Titelia

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 8.6B $ 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

RankCompanySharesValueWeight
1,401NICE Information Service Co Ltd 2,65324.6K $0.00 %
1,402Tovis Co Ltd 2,01224.5K $0.00 %
1,403Hyosung Heavy Industries Corp 1024.5K $0.00 %
1,404Korea Electric Power Corp 94024.4K $0.00 %
1,405PhotoCure ASA 3,63724.4K $0.00 %
1,406ABC arbitrage 3,96424.4K $0.00 %
1,407Truecaller AB 16,87224.2K $0.00 %
1,408PSK Holdings Inc 34124.2K $0.00 %
1,409SHANDONG WEIDA MACHINERY CO., LTD. 13,20024K $0.00 %
1,410Eo Technics Co Ltd 7923.9K $0.00 %
1,411Sabina PCL 51,00023.9K $0.00 %
1,412PI Advanced Materials Co Ltd 1,44123.9K $0.00 %
1,413Yushin Co 5,70023.9K $0.00 %
1,414Hymson Laser Technology Group Co Ltd 2,54223.8K $0.00 %
1,415Jaya Tiasa Holdings BHD 87,30023.8K $0.00 %
1,416ANGLOGOLD ASHANTI PLC 24523.7K $0.00 %
1,417GemPharmatech Co Ltd 8,24523.6K $0.00 %
1,418CNMC Goldmine Holdings Ltd 24,50023.6K $0.00 %
1,419PORR AG 49623.4K $0.00 %
1,420Wing Tai Holdings Ltd 18,90023.3K $0.00 %
1,421Kerry TJ Logistics Co Ltd 25,00023.2K $0.00 %
1,422China Gold International Resources Corp Ltd 1,20023.1K $0.00 %
1,423Sanyo Engineering & Construction Inc 2,60023K $0.00 %
1,424Raytron Technology Co Ltd 1,21322.9K $0.00 %
1,425CTS Co Ltd 4,40022.8K $0.00 %
1,426Djurslands Bank A/S 15422.8K $0.00 %
1,427CHINA LEON INSPECTION HOLDING LTD 118,20422.6K $0.00 %
1,428China Nonferrous Mining Corp Ltd 13,00022.6K $0.00 %
1,429ZYNP Corp 11,40022.6K $0.00 %
1,430Tosho Co Ltd 4,80022.4K $0.00 %
1,431Hangzhou Youngsun Intelligent Equipment Co., Ltd. 13,40022.4K $0.00 %
1,432Doshisha Co Ltd 1,20022.3K $0.00 %
1,433ISC Co Ltd 16522.2K $0.00 %
1,434Korea Electric Terminal Co Ltd 42222.1K $0.00 %
1,435INVENI Co Ltd 2,19922.1K $0.00 %
1,436LOTTE Fine Chemical Co Ltd 63522.1K $0.00 %
1,437CNGR ADVANCED MATERIAL CO LTD 5,20022K $0.00 %
1,438Daol Investment & Securities Co Ltd 8,88622K $0.00 %
1,439Gourmet Master Co Ltd 11,00021.5K $0.00 %
1,440Tsukada Global Holdings Inc 5,80021.4K $0.00 %
1,441Value Added Technology Co Ltd 1,66821.3K $0.00 %
1,442THE NATURE HOLDINGS CO., LTD. 4,66321.2K $0.00 %
1,443LEENO Industrial Inc 32721.1K $0.00 %
1,444Truly International Holdings Ltd 168,00021K $0.00 %
1,445Songwon Industrial Co Ltd 3,01621K $0.00 %
1,446Tessenderlo Group SA 81921K $0.00 %
1,447SFA Engineering Corp 1,18121K $0.00 %
1,448Jiangsu Lopal Tech. Group Co., Ltd 11,50020.8K $0.00 %
1,449Kolon Industries Inc 42620.3K $0.00 %
1,450Wonik Materials Co Ltd 71020.2K $0.00 %
1,451Edvantage Group Holdings Ltd 263,21120.2K $0.00 %
1,452PCA Corp 2,60020K $0.00 %
1,453SKY Network Television Ltd 10,27320K $0.00 %
1,454Multicampus Corp 1,19319.9K $0.00 %
1,455Young Poong Corp 58219.9K $0.00 %
1,456DNFCo.,Ltd. 1,56819.9K $0.00 %
1,457EEKA Fashion Holdings Ltd 26,00019.6K $0.00 %
1,458Hume Cement Industries Bhd 25,30019.3K $0.00 %
1,459GMO GlobalSign Holdings KK 1,60019.2K $0.00 %
1,460Materialise NV 2,84919K $0.00 %
1,461China East Education Holdings Ltd 30,50018.5K $0.00 %
1,462Airtrip Corp 3,50018.3K $0.00 %
1,463Digital Hearts Holdings Co Ltd 3,90018.2K $0.00 %
1,464Opus Global Nyrt 15,48818.1K $0.00 %
1,465GENERAL PLASTIC INDUSTRIAL CO., LTD. 29,00018K $0.00 %
1,466OKP Holdings Ltd 27,00017.8K $0.00 %
1,467Namuga Co Ltd 1,52717.8K $0.00 %
1,468Beacon Minerals Ltd 10,47017.6K $0.00 %
1,469Wasco Bhd 85,80017.2K $0.00 %
1,470Service Stream Ltd 9,95417K $0.00 %
1,471Cafe de Coral Holdings Ltd 34,37516.9K $0.00 %
1,472Lee & Man Chemical Co Ltd 26,96615.8K $0.00 %
1,473StealthGas Inc 1,59514.6K $0.00 %
1,474Lubelski Wegiel Bogdanka SA 2,40914K $0.00 %
1,475Human Technologies, Inc. 1,60013.6K $0.00 %
1,476Mgame Corp 3,99212.5K $0.00 %
1,477Allied Group Ltd 32,0009.4K $0.00 %
1,478Tongdao Liepin Group 22,8626.8K $0.00 %
1,479El-Mor Electric Installation & Services 1986 Ltd 4915.4K $0.00 %
1,480ArcelorMittal South Africa Ltd 6,024483.6 $
1,481Langham Hospitality Investments and Langham Hospitality Investments Ltd 3,667248 $
1,482CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2,64078.1 $
1,483Isracard Ltd 12.7 $
1,484Keppel REIT 10.7 $
1,485CONSTELLATION SOFTWARE INC 2,5600 $
1,486Zhejiang Akcome New Energy Technology Co Ltd 3,175,1000 $

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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.

RankCountryLinesValueShare
1Japan2111B $12.16 %
2United Kingdom34802.8M $9.39 %
3Taiwan135648.5M $7.58 %
4Germany46600.6M $7.02 %
5France24553.6M $6.47 %
6South Korea107544.9M $6.37 %
7Hong Kong SAR China83525M $6.14 %
8Netherlands37503.5M $5.89 %
9Canada47296.9M $3.47 %
10Switzerland20285M $3.33 %
11United States15245.3M $2.87 %
12China173241.3M $2.82 %
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Titelia. "Holdings of SIIT WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000006765