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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ORLEN SA | 735,224 | 28.8M $ | 0.31 % |
| 102 | BP PLC | 4,002,919 | 28.3M $ | 0.30 % |
| 103 | Hong Kong Exchanges & Clearing Ltd | 553,000 | 28.2M $ | 0.30 % |
| 104 | B&M European Value Retail plc | 12,251,577 | 28.2M $ | 0.30 % |
| 105 | Syensqo SA | 357,171 | 28M $ | 0.30 % |
| 106 | Telkom Indonesia Persero Tbk PT | 166,050,120 | 28M $ | 0.30 % |
| 107 | Brenntag SE | 420,207 | 27.6M $ | 0.30 % |
| 108 | ABN AMRO Bank NV | 693,434 | 27.6M $ | 0.30 % |
| 109 | Roche Holding AG | 65,587 | 27.6M $ | 0.30 % |
| 110 | Yamaha Corp | 3,798,423 | 27.6M $ | 0.30 % |
| 111 | HOCHTIEF AG | 48,463 | 27.4M $ | 0.29 % |
| 112 | DENTSPLY SIRONA Inc | 2,607,689 | 27.3M $ | 0.29 % |
| 113 | TOTVS SA | 4,110,016 | 27.1M $ | 0.29 % |
| 114 | Canadian Imperial Bank of Commerce | 247,261 | 27M $ | 0.29 % |
| 115 | Telefonaktiebolaget LM Ericsson | 2,041,680 | 26.7M $ | 0.29 % |
| 116 | Burberry Group PLC | 1,666,849 | 26.5M $ | 0.28 % |
| 117 | Fresenius Medical Care AG | 605,740 | 26.3M $ | 0.28 % |
| 118 | Gjensidige Forsikring ASA | 950,288 | 26.2M $ | 0.28 % |
| 119 | Argenx SE | 31,361 | 26.2M $ | 0.28 % |
| 120 | Western Union Co/The | 3,214,291 | 26.1M $ | 0.28 % |
| 121 | ASM International NV | 24,717 | 25.8M $ | 0.28 % |
| 122 | Baidu Inc | 1,486,550 | 25.1M $ | 0.27 % |
| 123 | Koninklijke Philips NV | 935,152 | 24.8M $ | 0.27 % |
| 124 | Scout24 SE | 294,439 | 24.8M $ | 0.27 % |
| 125 | Swire Pacific Ltd | 2,371,046 | 24.7M $ | 0.27 % |
| 126 | FUJIFILM Holdings Corp | 1,181,200 | 24.6M $ | 0.26 % |
| 127 | Hon Hai Precision Industry Co Ltd | 2,659,000 | 24.3M $ | 0.26 % |
| 128 | Societe BIC SA | 355,848 | 24.2M $ | 0.26 % |
| 129 | Oversea-Chinese Banking Corp Ltd | 1,279,300 | 23.5M $ | 0.25 % |
| 130 | Publicis Groupe SA | 240,866 | 23.4M $ | 0.25 % |
| 131 | WPP PLC | 6,268,681 | 23.4M $ | 0.25 % |
| 132 | Dentsu Group Inc | 1,237,583 | 23.3M $ | 0.25 % |
| 133 | EssilorLuxottica SA | 115,333 | 23.3M $ | 0.25 % |
| 134 | BHP Group Ltd | 517,467 | 23.1M $ | 0.25 % |
| 135 | Clicks Group Ltd | 1,567,259 | 22.7M $ | 0.24 % |
| 136 | Sands China Ltd | 11,509,497 | 22.5M $ | 0.24 % |
| 137 | Singapore Exchange Ltd | 1,302,300 | 22.3M $ | 0.24 % |
| 138 | Hana Financial Group Inc | 288,374 | 22.1M $ | 0.24 % |
| 139 | Magnum Ice Cream Co NV/The | 1,354,399 | 22M $ | 0.24 % |
| 140 | Universal Music Group NV | 964,279 | 21.7M $ | 0.23 % |
| 141 | Sumitomo Mitsui Financial Group Inc | 582,100 | 21.2M $ | 0.23 % |
| 142 | BP PLC | 505,249 | 21.2M $ | 0.23 % |
| 143 | LG H&H Co Ltd | 128,751 | 21.1M $ | 0.23 % |
| 144 | Dollarama Inc | 161,692 | 20.7M $ | 0.22 % |
| 145 | Emaar Properties PJSC | 6,355,365 | 20.6M $ | 0.22 % |
| 146 | Eni SpA | 782,703 | 20.5M $ | 0.22 % |
| 147 | M3 Inc | 2,284,500 | 20.4M $ | 0.22 % |
| 148 | Wolters Kluwer NV | 284,984 | 20.3M $ | 0.22 % |
| 149 | Enel SpA | 1,784,886 | 20M $ | 0.22 % |
| 150 | Samsonite Group SA | 10,819,158 | 20M $ | 0.21 % |
| 151 | Randstad NV | 646,491 | 19.8M $ | 0.21 % |
| 152 | NN Group NV | 235,842 | 19.7M $ | 0.21 % |
| 153 | United Utilities Group PLC | 1,075,611 | 19.5M $ | 0.21 % |
| 154 | Barclays PLC | 789,804 | 19.4M $ | 0.21 % |
| 155 | LG Electronics Inc | 98,466 | 19.2M $ | 0.21 % |
| 156 | DIAGEO PLC | 934,445 | 19.2M $ | 0.21 % |
| 157 | BOE Technology Group Co Ltd | 24,899,500 | 18.8M $ | 0.20 % |
| 158 | Erste Group Bank AG | 154,749 | 18.5M $ | 0.20 % |
| 159 | SMS Co Ltd | 1,423,600 | 17.9M $ | 0.19 % |
| 160 | Anheuser-Busch InBev SA/NV | 222,089 | 17.8M $ | 0.19 % |
| 161 | Misto Holdings Corp | 714,785 | 17.7M $ | 0.19 % |
| 162 | Koninklijke Ahold Delhaize NV | 418,019 | 17.6M $ | 0.19 % |
| 163 | GSK PLC | 345,882 | 17.5M $ | 0.19 % |
| 164 | Bangkok Bank PCL | 3,291,000 | 17.5M $ | 0.19 % |
| 165 | Bank Rakyat Indonesia Persero Tbk PT | 104,560,600 | 17.3M $ | 0.19 % |
| 166 | Vietnam Dairy Products JSC | 7,589,930 | 17.1M $ | 0.18 % |
| 167 | Aurubis AG | 66,743 | 16.8M $ | 0.18 % |
| 168 | BANCA MEDIOLANUM SPA | 716,915 | 16.6M $ | 0.18 % |
| 169 | Royal Bank of Canada | 84,597 | 16.2M $ | 0.17 % |
| 170 | Realtek Semiconductor Corp | 879,000 | 16.2M $ | 0.17 % |
| 171 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,793,800 | 16M $ | 0.17 % |
| 172 | IMCD NV | 154,882 | 16M $ | 0.17 % |
| 173 | UCB SA | 53,813 | 15.8M $ | 0.17 % |
| 174 | Coloplast A/S | 256,243 | 15.7M $ | 0.17 % |
| 175 | OTP Bank Nyrt | 114,093 | 15.7M $ | 0.17 % |
| 176 | Boliden AB | 245,974 | 15.3M $ | 0.16 % |
| 177 | Etihad Etisalat Co | 886,251 | 15M $ | 0.16 % |
| 178 | Industria de Diseno Textil SA | 240,805 | 14.8M $ | 0.16 % |
| 179 | Wartsila OYJ Abp | 357,545 | 14.5M $ | 0.16 % |
| 180 | Nokia Oyj | 984,784 | 14.5M $ | 0.16 % |
| 181 | Norsk Hydro ASA | 1,178,098 | 14.4M $ | 0.16 % |
| 182 | KBC Group NV | 107,909 | 14.3M $ | 0.15 % |
| 183 | NETEASE INC | 581,900 | 14.3M $ | 0.15 % |
| 184 | Chunghwa Telecom Co Ltd | 3,118,000 | 13.6M $ | 0.15 % |
| 185 | APR Corp/Korea | 50,248 | 13.2M $ | 0.14 % |
| 186 | PTT Exploration & Production PCL | 3,005,100 | 13.1M $ | 0.14 % |
| 187 | Accor SA | 238,510 | 13M $ | 0.14 % |
| 188 | Toei Animation Co Ltd | 873,500 | 13M $ | 0.14 % |
| 189 | Yara International ASA | 236,404 | 12.8M $ | 0.14 % |
| 190 | China Construction Bank Corp | 11,732,000 | 12.7M $ | 0.14 % |
| 191 | Shopify Inc | 106,057 | 12.6M $ | 0.14 % |
| 192 | Nestle SA | 122,194 | 12.4M $ | 0.13 % |
| 193 | Vale SA | 727,800 | 11.9M $ | 0.13 % |
| 194 | AstraZeneca PLC | 63,125 | 11.7M $ | 0.13 % |
| 195 | Petroleo Brasileiro SA - Petrobras | 616,849 | 11.6M $ | 0.12 % |
| 196 | Technoprobe SpA | 306,223 | 11.5M $ | 0.12 % |
| 197 | Banco Bilbao Vizcaya Argentaria SA | 486,148 | 11.4M $ | 0.12 % |
| 198 | UniCredit SpA | 131,247 | 11.3M $ | 0.12 % |
| 199 | Resona Holdings Inc | 867,800 | 11.1M $ | 0.12 % |
| 200 | BE Semiconductor Industries NV | 33,228 | 11M $ | 0.12 % |
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