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
1,301	Hong Leong Financial Group Bhd	8,395	38.9K $
1,302	Taiho Kogyo Co Ltd	5,300	38.8K $
1,303	BNPP Bank Polska SA	967	38.5K $
1,304	Sparebank 1 Oestlandet	1,780	38.1K $
1,305	Marco Polo Marine Ltd	275,700	37.6K $
1,306	Darfon Electronics Corp	30,000	37.5K $
1,307	Hansae Co Ltd	6,351	37.3K $
1,308	Hong Fok Corp Ltd	47,300	36.9K $
1,309	Shinko Shoji Co Ltd	3,700	36.6K $
1,310	FABRICA HLDS CO LTD	2,600	36.2K $
1,311	Tianneng Power International Ltd	48,000	36.1K $
1,312	IPD GROUP LTD	8,380	35.8K $
1,313	Avermedia Technologies	23,000	35.8K $
1,314	Powertech Technology Inc	3,000	35.8K $
1,315	Bank of East Asia Ltd/The	20,516	35.7K $
1,316	Daikyonishikawa Corp	5,200	35.7K $
1,317	Rosenbauer International AG	478	35.3K $
1,318	Pantech Group Holdings Bhd	216,400	34.7K $
1,319	Sanko Metal Industrial Co Ltd	4,500	34.5K $
1,320	Nantex Industry Co Ltd	40,000	34.4K $
1,321	F-Secure Oyj	13,460	34.4K $
1,322	YIT Oyj	10,705	34.2K $
1,323	Channel Infrastructure NZ Ltd	18,022	34.1K $
1,324	Kedge Construction Co Ltd	12,000	33.6K $
1,325	Pan-United Corp Ltd	28,500	33.5K $
1,326	Aztech Global Ltd	44,900	33.4K $
1,327	Avaco Co Ltd	3,745	33.4K $
1,328	Sunplus Technology Co Ltd	35,000	33.4K $
1,329	Ad-sol Nissin Corp	3,800	33.3K $
1,330	Mo-BRUK SA	334	32.9K $
1,331	Hirogin Holdings Inc	2,500	31.7K $
1,332	Ibersol SGPS SA	2,299	31.7K $
1,333	Prima Andalan Mandiri Tbk PT	154,579	31.6K $
1,334	Soulbrain Co Ltd	124	31.6K $
1,335	CALTAGIRONE SPA	2,905	31.4K $
1,336	SMK Corp	1,400	31.4K $
1,337	Anora Group Oyj	7,977	31.2K $
1,338	Capital Ltd	19,213	31.1K $
1,339	Nisso Holdings Co Ltd	8,500	30.9K $
1,340	Taiwan Taxi Co Ltd	6,000	30.7K $
1,341	JOST Werke SE	446	30.7K $
1,342	OIE Sangyo Co Ltd	2,000	30.6K $
1,343	EM-Tech Co Ltd	9,087	30.3K $
1,344	Nice Corp	2,600	30.2K $
1,345	Protec Co Ltd	578	30.1K $
1,346	Castles Technology Co Ltd	19,000	30K $
1,347	Alten SA	396	29.9K $
1,348	Nitto Kohki Co Ltd	2,900	29.9K $
1,349	Kohoku Kogyo Co Ltd	800	29.8K $
1,350	OVS SPA	4,546	29.7K $
1,351	LG HelloVision Co Ltd	20,258	29.6K $
1,352	Softcreate Holdings Corp	2,900	29.6K $
1,353	Toyokumo Inc	2,200	29.4K $
1,354	Lycopodium Ltd	2,745	29.3K $
1,355	Trifork Group AG	2,045	29.2K $
1,356	JK Holdings Co Ltd	3,500	29.1K $
1,357	VM Inc	741	29.1K $
1,358	Super Group Ltd/South Africa	28,018	29K $
1,359	HD Korea Shipbuilding & Offshore Engineering Co Ltd	103	28.9K $
1,360	Mitani Sangyo Co Ltd	6,900	28.8K $
1,361	System Support Holdings Inc	4,600	28.7K $
1,362	INVESTEC PLC	3,230	28.6K $
1,363	Berner Industrier AB	3,205	28.5K $
1,364	Sensortek Technology Corp	5,000	28.3K $
1,365	InPlay Oil Corp	2,400	28.3K $
1,366	Delfi Ltd	36,700	28.1K $
1,367	IHS Holding Ltd	3,365	27.9K $
1,368	Ceragon Networks Ltd	9,645	27.9K $
1,369	Technotrans SE	748	27.8K $
1,370	Vieworks Co Ltd	1,494	27.7K $
1,371	JCU Corp	600	27.7K $
1,372	Digital Network SA	468	27.6K $
1,373	Daeduck Co Ltd	1,920	27.5K $
1,374	TomTom NV	4,672	27.5K $
1,375	Deceuninck NV	10,910	27.3K $
1,376	New Hope Corp Ltd	6,495	27.3K $
1,377	Bravida Holding AB	2,192	27K $
1,378	The National Bank of Ras Al Khaimah (P.S.C)	11,144	26.8K $
1,379	Jeol Ltd	600	26.8K $
1,380	Sing Investments & Finance Ltd	21,900	26.8K $
1,381	Dogu Aras Enerji Yatirimlari AS	10,809	26.7K $
1,382	Alpha Systems Inc	1,300	26.5K $
1,383	Hokuriku Electric Industry Co Ltd	1,700	26.5K $
1,384	Sakai Heavy Industries Ltd	2,000	26.3K $
1,385	Teixeira Duarte SA	52,192	26.2K $
1,386	Yancoal Australia Ltd	5,350	26.1K $
1,387	Bank Polska Kasa Opieki SA	389	26K $
1,388	Pierre Et Vacances SA	11,437	25.9K $
1,389	Yamanashi Chuo Bank Ltd/The	700	25.8K $
1,390	Singapore Land Group Ltd	9,200	25.6K $
1,391	SEAH HOLDINGS CORP	247	25.6K $
1,392	F&F Holdings Co Ltd	2,166	25.4K $
1,393	Genesis Energy Ltd	16,864	25.3K $
1,394	ElringKlinger AG	3,606	25.3K $
1,395	Ho Bee Land Ltd	15,200	25.2K $
1,396	Flitto Inc.	3,461	25.2K $
1,397	SEMITEC Corp	1,800	25.2K $
1,398	First Bank of Toyama Ltd/The	1,600	25.2K $
1,399	THAI CREDIT BANK PUBLIC COMPANY LIMITED	43,100	25.1K $
1,400	Broedrene A&O Johansen A/S	1,720	24.9K $

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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 %

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