Holdings of SIIT WORLD EQUITY EX-US FUND

Name: Holdings of SIIT WORLD EQUITY EX-US FUND
Creator: Titelia
License: https://titelia.com/en/sources

SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error

Net assets: 9.3B $ including 8.5B $ in equities, 91.8 %
Positions: 1,328 in 51 countries
Top ten: 10.8 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,101	Aboitiz Power Corp	80,500	61.8K $
1,102	Taiwan Navigation Co Ltd	62,000	61.7K $
1,103	Kimura Unity Co Ltd	9,800	61.7K $
1,104	Origin Enterprises PLC	12,214	61K $
1,105	Somboon Advance Technology PCL	114,200	60.6K $
1,106	Pihlajalinna Oyj	3,777	59.6K $
1,107	Zacros Corp	6,000	59.1K $
1,108	Orsero SpA	2,547	58.8K $
1,109	Beauty Farm Medical And Health Industry Inc	17,000	57.2K $
1,110	Sun Hung Kai & Co Ltd	101,000	57K $
1,111	Impro Precision Industries Ltd	51,000	56.7K $
1,112	JD Logistics Inc	39,100	55.6K $
1,113	Chun Yuan Steel Industry Co Ltd	76,000	55.4K $
1,114	InBody Co Ltd	2,467	54.9K $
1,115	Berner Industrier AB	4,456	54.8K $
1,116	WingArc1st Inc	3,100	54.6K $
1,117	Man Wah Holdings Ltd	82,800	53.9K $
1,118	Big Shopping Centers Ltd	223	53.7K $
1,119	Banco di Desio e della Brianza SpA	4,982	53.5K $
1,120	Solteam Inc	34,000	53K $
1,121	Bemobi Mobile Tech SA	11,300	52.9K $
1,122	Marimekko Oyj	3,939	52.1K $
1,123	Fukui Computer Holdings Inc	2,353	51.8K $
1,124	Edvantage Group Holdings Ltd	263,211	51.4K $
1,125	Hyundai GF Holdings	4,602	51.2K $
1,126	Creek & River Co Ltd	5,300	50.4K $
1,127	Lonking Holdings Ltd	114,756	50.1K $
1,128	Bezeq The Israeli Telecommunication Corp Ltd	18,924	49.9K $
1,129	Linklogis Inc	180,000	49.8K $
1,130	Value Partners Group Ltd	163,000	49.6K $
1,131	Eckert & Ziegler SE	2,733	49.5K $
1,132	OKEA ASA	16,062	49.1K $
1,133	Towa Bank Ltd/The	6,200	48.8K $
1,134	VALUEMAX GROUP LIMITED	54,800	48.5K $
1,135	Dainichiseika Color & Chemicals Manufacturing Co Ltd	1,500	48.4K $
1,136	ATREYU CAPITAL MARKETS LTD	2,155	48.3K $
1,137	SHIZUKI ELECTRIC COMPANY INC.	7,000	48.1K $
1,138	Shindengen Electric Manufacturing Co Ltd	1,800	48K $
1,139	Sunny Friend Environmental Technology Co Ltd	19,000	47.9K $
1,140	Business Brain Showa-Ota Inc	2,400	47.3K $
1,141	Nitto Seiko Co Ltd	9,000	46.8K $
1,142	Isras Investment Co Ltd	173	46.3K $
1,143	Hong Leong Financial Group Bhd	8,395	46K $
1,144	EM-Tech Co Ltd	9,087	45.7K $
1,145	Indus Holding AG	1,268	45.7K $
1,146	GRK Infra Oyj	2,857	45K $
1,147	Ximei Resources Holding Ltd	22,500	44.4K $
1,148	Akastor ASA	30,329	44.4K $
1,149	Ad-sol Nissin Corp	3,800	43.8K $
1,150	Bell-Park Co Ltd	2,600	43.7K $
1,151	Suzuki Co Ltd	2,200	43.4K $
1,152	Sanko Metal Industrial Co Ltd	4,500	43K $
1,153	AEON Credit Service M Bhd	28,100	41.9K $
1,154	C Mer Industries Ltd	3,113	41.4K $
1,155	MAKUS, Inc.	1,822	41.3K $
1,156	Okabe Co Ltd	6,100	40.6K $
1,157	3M India Ltd	98	40.4K $
1,158	SP Apparels Ltd	5,142	40.1K $
1,159	Sparebank 1 Oestlandet	1,780	40.1K $
1,160	Bank of East Asia Ltd/The	20,516	39.9K $
1,161	GENIANS, INC.	3,742	39.7K $
1,162	Centurion Corp Ltd	32,100	39.6K $
1,163	GenusPlus Group Ltd	7,101	39.3K $
1,164	Avaco Co Ltd	3,745	39.2K $
1,165	Soulbrain Co Ltd	124	38.5K $
1,166	Softcreate Holdings Corp	2,900	38.4K $
1,167	System Support Holdings Inc	4,600	38.3K $
1,168	ECOVE Environment Corp	4,000	38.3K $
1,169	Riso Kagaku Corp	4,600	37.9K $
1,170	Pantech Group Holdings Bhd	216,400	37.8K $
1,171	Nisso Holdings Co Ltd	8,500	37.6K $
1,172	Pfeiffer Vacuum Technology AG	193	37.6K $
1,173	Taiho Kogyo Co Ltd	5,300	37.6K $
1,174	Arad Ltd	2,368	37.4K $
1,175	Doosan Co Ltd	42	37.4K $
1,176	WITS Corp	10,000	37.3K $
1,177	MarkLines Co Ltd	3,400	37.2K $
1,178	Nice Corp	2,600	37.1K $
1,179	Anapass Inc	3,203	37K $
1,180	91APP Inc	18,000	36K $
1,181	OIE Sangyo Co Ltd	2,000	35.2K $
1,182	JK Holdings Co Ltd	3,500	35K $
1,183	Nitto Kohki Co Ltd	2,900	35K $
1,184	Nantex Industry Co Ltd	40,000	34.8K $
1,185	Horizon Fixture Group Co Ltd	6,000	34.7K $
1,186	Issta Ltd	1,013	34.5K $
1,187	Oceanpact Servicos Maritimos SA	18,400	34.4K $
1,188	SEMITEC Corp	1,800	34.4K $
1,189	LG HelloVision Co Ltd	20,258	34.3K $
1,190	FABRICA HLDS CO LTD	2,600	34.3K $
1,191	Enter Air SA	1,911	34K $
1,192	Marco Polo Marine Ltd	275,700	33.8K $
1,193	Imdex Ltd	11,157	33.8K $
1,194	Continental Aerospace Technologies Holding Ltd	1,636,000	33.7K $
1,195	CNMC Goldmine Holdings Ltd	24,500	33.7K $
1,196	Kedge Construction Co Ltd	12,000	33.5K $
1,197	YFY Inc	40,000	32.9K $
1,198	Wesure Global Tech Ltd	5,638	32.8K $
1,199	PCA CORP	2,600	32.8K $
1,200	Cy4gate SPA	3,836	32.7K $

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Sector breakdown

Technology 10.0 %
Financials 7.6 %
Health care 5.5 %
Consumer staples 2.6 %
Industrials 2.2 %
Communication 2.0 %
Materials 1.6 %
Consumer discretionary 1.4 %
Energy 1.1 %
Utilities 0.5 %
Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 25.4 %
JPY 11.9 %
USD 9.7 %
HKD 8.4 %
GBP 7.7 %
KRW 5.8 %
TWD 4.8 %
CAD 3.2 %
CHF 3.1 %
BRL 3.0 %
DKK 2.4 %
AUD 2.4 %
SEK 1.6 %
CNY 1.5 %
NOK 1.2 %
SGD 1.1 %
AED 1.1 %
INR 1.0 %
IDR 0.7 %
ILS 0.6 %
THB 0.6 %
ZAR 0.6 %
PLN 0.6 %
HUF 0.3 %
SAR 0.3 %
VND 0.2 %
MYR 0.2 %
TRY 0.2 %
MXN 0.1 %
PHP 0.1 %
CLP 0.1 %
QAR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 11.9 %
United Kingdom 10.5 %
Hong Kong SAR China 7.4 %
Germany 7.2 %
France 6.1 %
South Korea 5.8 %
Taiwan 5.5 %
Netherlands 5.2 %
United States 4.3 %
Canada 3.3 %
Switzerland 3.1 %
Brazil 3.0 %
Other countries 26.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	203	1B $	11.89 %
2	United Kingdom	33	893.3M $	10.49 %
3	Hong Kong SAR China	87	631.5M $	7.42 %
4	Germany	53	617.3M $	7.25 %
5	France	14	520.1M $	6.11 %
6	South Korea	84	494.5M $	5.81 %
7	Taiwan	90	467.9M $	5.49 %
8	Netherlands	31	445.2M $	5.23 %
9	United States	19	368.9M $	4.33 %
10	Canada	37	284.7M $	3.34 %
11	Switzerland	20	266.7M $	3.13 %
12	Brazil	27	251.8M $	2.96 %

Cite this page

Titelia. "Holdings of SIIT WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000006765