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Holdings of SIIT WORLD EQUITY EX-US FUND

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

RankCompanySharesValueWeight
1,301Truly International Holdings Ltd 168,00021.2K $0.00 %
1,302Lee & Man Chemical Co Ltd 26,96621.1K $0.00 %
1,303SKY Network Television Ltd 10,27320.8K $0.00 %
1,304TSG IT Advanced Systems Ltd 10820.8K $0.00 %
1,305Pou Sheng International Holdings Ltd 348,00020.3K $0.00 %
1,306Shanghai HeartCare Medical Technology Corp Ltd 3,15018.1K $0.00 %
1,307OKP Holdings Ltd 27,00017.8K $0.00 %
1,308mPlus Corp 1,90917.5K $0.00 %
1,309China Yongda Automobiles Services Holdings Ltd 87,50017K $0.00 %
1,310Airtrip Corp 3,50016.8K $0.00 %
1,311Mgame Corp 3,99215.1K $0.00 %
1,312Human Technologies, Inc. 1,60015.1K $0.00 %
1,313VENTURA OFFSHORE HOLDING LTD 5,59915K $0.00 %
1,314Materialise NV 2,84914.8K $0.00 %
1,315Service Stream Ltd 9,95414.8K $0.00 %
1,316Allied Group Ltd 32,00014.6K $0.00 %
1,317StealthGas Inc 1,59514.3K $0.00 %
1,318Sparebanken More 1,18614.1K $0.00 %
1,319Lubelski Wegiel Bogdanka SA 2,40913.6K $0.00 %
1,320Alter Ego Media S.A 1,85612.7K $0.00 %
1,321Boryszew SA 7,81510.9K $0.00 %
1,322Fleetwood Ltd 7,08310.8K $0.00 %
1,323Tongdao Liepin Group 22,8629.4K $0.00 %
1,324ArcelorMittal South Africa Ltd 6,024434.6 $
1,325CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2,64095.3 $
1,326Isracard Ltd 12.8 $
1,327CONSTELLATION SOFTWARE INC 2,5600 $
1,328JIANGSU AKCOME SCIENCE TECHNOLOGY CO LTD 3,175,1000 $

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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.

RankCountryLinesValueShare
1Japan2031B $11.89 %
2United Kingdom33893.3M $10.49 %
3Hong Kong SAR China87631.5M $7.42 %
4Germany53617.3M $7.25 %
5France14520.1M $6.11 %
6South Korea84494.5M $5.81 %
7Taiwan90467.9M $5.49 %
8Netherlands31445.2M $5.23 %
9United States19368.9M $4.33 %
10Canada37284.7M $3.34 %
11Switzerland20266.7M $3.13 %
12Brazil27251.8M $2.96 %
Cite this page

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