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 8.6B $ in equities, 91.9 %
Positions: 1,486 in 52 countries
Top ten: 11.5 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,201	Riken Technos Corp	6,700	66.3K $
1,202	Neowiz	5,157	66.1K $
1,203	CONSTELLATION OIL SERVICES HOLDING SA	4,172	65.5K $
1,204	Runner Xiamen Corp	40,800	65K $
1,205	OKEA ASA	16,062	64.9K $
1,206	Origin Enterprises PLC	12,214	64.6K $
1,207	FACC AG	3,135	64.1K $
1,208	Viva Energy Group Ltd	41,861	63.8K $
1,209	S4 Capital PLC	110,069	63.8K $
1,210	Edianyun Ltd	157,000	63.2K $
1,211	Warsaw Stock Exchange	2,797	63.1K $
1,212	Ashdod Refinery Ltd	1,779	63.1K $
1,213	BRC Asia Ltd	17,500	62.9K $
1,214	C. MER Industries Ltd	3,113	62.5K $
1,215	Funshine Culture Group Co Ltd	17,100	62.1K $
1,216	Tung Thih Electronic Co Ltd	35,000	61.8K $
1,217	Pou Chen Corp	76,000	61.7K $
1,218	Kelt Exploration Ltd	9,300	61.2K $
1,219	Sato Corp	4,400	60.8K $
1,220	Dongyue Group Ltd	29,000	60.5K $
1,221	Dream International Ltd	71,000	60.4K $
1,222	Rheon Automatic Machinery Co Ltd	6,600	60.2K $
1,223	China Yuhua Education Corp Ltd	1,180,000	60.2K $
1,224	Hanwha General Insurance Co Ltd	14,290	60K $
1,225	ASYMCHEM LABORATORIES (TIANJIN) CO LTD	5,100	59.9K $
1,226	Qisda Corp	65,000	59.7K $
1,227	Puregold Price Club Inc	81,800	59.7K $
1,228	Matrix IT Ltd	1,873	59.3K $
1,229	Computacenter PLC	986	58.9K $
1,230	LIFULL Co Ltd	47,500	57.8K $
1,231	Lotte Shopping Co Ltd	592	57.7K $
1,232	Nexen Tire Corp	13,171	57.4K $
1,233	Grk Infra Oyj	2,857	56.3K $
1,234	Gamania Digital Entertainment Co Ltd	43,000	56K $
1,235	Sumida Corp	6,000	55.5K $
1,236	Wuxi Xinje Electric Co Ltd	7,000	55.5K $
1,237	Futaba Industrial Co Ltd	8,500	54.2K $
1,238	Frasers Property Ltd	61,000	54.1K $
1,239	TEMAIRAZU INC	4,000	54K $
1,240	Kimura Unity Co Ltd	9,800	53.9K $
1,241	Banco di Desio e della Brianza SpA	4,982	53.8K $
1,242	Somboon Advance Technology PCL	114,200	53.7K $
1,243	Bemobi Mobile Tech SA	11,300	53.6K $
1,244	Daeduck Electronics Co Ltd / New	419	53.2K $
1,245	Sun Hung Kai & Co Ltd	101,000	52.5K $
1,246	AKITA Drilling Ltd	16,900	50.8K $
1,247	Sharjah Islamic Bank	64,842	50.3K $
1,248	Seoul Semiconductor Co Ltd	5,818	50.2K $
1,249	VIOMI TECHNOLOGY CO LTD	51,886	50.1K $
1,250	ENF Technology Co Ltd	1,714	50.1K $
1,251	Clas Ohlson AB	1,097	50K $
1,252	LF Corp	3,345	49.9K $
1,253	Brainsway Ltd	2,950	49.2K $
1,254	Pronexus Inc	7,400	49.1K $
1,255	Omnia Holdings Ltd	7,766	48.6K $
1,256	GenusPlus Group Ltd	7,101	48.6K $
1,257	Luyuan Group Holding Cayman Ltd	33,000	48.1K $
1,258	XP Power Ltd	1,854	48K $
1,259	Zacros Corp	6,000	47.7K $
1,260	Solteam Inc	34,000	47.4K $
1,261	Pihlajalinna Oyj	3,777	47.4K $
1,262	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	334	47.2K $
1,263	Business Brain Showa-Ota Inc	7,200	46.8K $
1,264	Linklogis Inc	180,000	46.5K $
1,265	DingDong Cayman Ltd	18,399	46.4K $
1,266	Ion Beam Applications	2,505	45.9K $
1,267	Fukui Computer Holdings Inc	2,353	45.8K $
1,268	Bell-Park Co Ltd	2,600	45.5K $
1,269	TSE Co Ltd	342	45.4K $
1,270	SOL SpA	687	45.3K $
1,271	Boozt AB	3,259	44.9K $
1,272	Philogen SpA	1,650	44.8K $
1,273	Nitto Seiko Co Ltd	9,000	44.6K $
1,274	Sparebanken More	3,645	44.5K $
1,275	LU-VE SpA	562	44.3K $
1,276	Capital Futures Corp	24,000	44.2K $
1,277	Cresco Ltd	4,600	44.1K $
1,278	Global Standard Technology Co Ltd	1,222	43.9K $
1,279	ZEPHYRUS WING ENERGIES LTD	3,047	43.8K $
1,280	Value Partners Group Ltd	163,000	43.7K $
1,281	FocalTech Systems Co Ltd	23,000	43.3K $
1,282	MT Hoejgaard Holding A/S	812	43K $
1,283	Lonking Holdings Ltd	114,756	42.8K $
1,284	Cantargia AB	180,512	42.6K $
1,285	Creek & River Co Ltd	5,300	42.4K $
1,286	Beauty Farm Medical And Health Industry Inc	17,000	42.4K $
1,287	SP Apparels Ltd	5,142	42.3K $
1,288	Aichi Electric Co Ltd	800	42.2K $
1,289	Continental Aerospace Technologies Holding Ltd	1,636,000	42.1K $
1,290	Radware Ltd	1,385	42K $
1,291	Hyundai GF Holdings	4,602	41.9K $
1,292	TREVI - Finanziaria Industriale SpA	4,997	41.7K $
1,293	Abu Dhabi Commercial Bank PJSC	11,093	41.6K $
1,294	Agora Inc	10,145	41.6K $
1,295	VALUEMAX GROUP LIMITED	54,800	41.2K $
1,296	Amotech Co Ltd	2,164	40.9K $
1,297	Easy Holdings Co Ltd	13,072	40.8K $
1,298	Anapass Inc	3,203	40.4K $
1,299	GIGAVIS CO LTD	427	40.1K $
1,300	Dainichiseika Color & Chemicals Manufacturing Co Ltd	6,000	39.7K $

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Sector breakdown

Technology 9.9 %
Financials 7.5 %
Health care 4.8 %
Consumer staples 2.8 %
Industrials 2.4 %
Communication 1.6 %
Energy 1.4 %
Materials 1.4 %
Consumer discretionary 1.0 %
Utilities 0.2 %
Unattributed 67.0 %

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

Currency breakdown

EUR 25.0 %
JPY 12.2 %
USD 8.9 %
HKD 8.2 %
TWD 6.9 %
GBP 6.8 %
KRW 6.4 %
CHF 3.3 %
CAD 3.3 %
DKK 2.3 %
BRL 2.3 %
AUD 2.1 %
CNY 1.9 %
SEK 1.7 %
NOK 1.4 %
SGD 1.4 %
THB 0.9 %
AED 0.7 %
INR 0.7 %
IDR 0.7 %
ILS 0.6 %
PLN 0.5 %
MYR 0.3 %
ZAR 0.3 %
SAR 0.3 %
VND 0.2 %
HUF 0.2 %
TRY 0.2 %
PHP 0.1 %
QAR 0.1 %
NZD 0.1 %

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

Country breakdown

Japan 12.2 %
United Kingdom 9.4 %
Taiwan 7.6 %
Germany 7.0 %
France 6.5 %
South Korea 6.4 %
Hong Kong SAR China 6.1 %
Netherlands 5.9 %
Canada 3.5 %
Switzerland 3.3 %
United States 2.9 %
China 2.8 %
Other countries 26.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	211	1B $	12.16 %
2	United Kingdom	34	802.8M $	9.39 %
3	Taiwan	135	648.5M $	7.58 %
4	Germany	46	600.6M $	7.02 %
5	France	24	553.6M $	6.47 %
6	South Korea	107	544.9M $	6.37 %
7	Hong Kong SAR China	83	525M $	6.14 %
8	Netherlands	37	503.5M $	5.89 %
9	Canada	47	296.9M $	3.47 %
10	Switzerland	20	285M $	3.33 %
11	United States	15	245.3M $	2.87 %
12	China	173	241.3M $	2.82 %

Cite this page

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