Holdings of SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·1328 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.3B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Technology 10.2 %
- Financials 7.2 %
- Health care 5.9 %
- Consumer staples 2.7 %
- Industrials 2.4 %
- Communication 1.7 %
- Materials 1.5 %
- Consumer discretionary 1.4 %
- Energy 1.1 %
- Utilities 0.5 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 11.9 %
- GB 10.5 %
- HK 7.4 %
- DE 7.2 %
- FR 6.1 %
- KR 5.8 %
- TW 5.5 %
- NL 5.2 %
- US 4.3 %
- CA 3.3 %
- CH 3.1 %
- BR 3.0 %
- Other countries 26.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 203 | 1B $ | 11.89 % |
| 2 | GB | 33 | 893.3M $ | 10.49 % |
| 3 | HK | 87 | 631.5M $ | 7.42 % |
| 4 | DE | 53 | 617.3M $ | 7.25 % |
| 5 | FR | 14 | 520.1M $ | 6.11 % |
| 6 | KR | 84 | 494.5M $ | 5.81 % |
| 7 | TW | 90 | 467.9M $ | 5.49 % |
| 8 | NL | 31 | 445.2M $ | 5.23 % |
| 9 | US | 19 | 368.9M $ | 4.33 % |
| 10 | CA | 37 | 284.7M $ | 3.34 % |
| 11 | CH | 20 | 266.7M $ | 3.13 % |
| 12 | BR | 27 | 251.8M $ | 2.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Evonik Industries AG | 1,647,946 | 28.6M $ | 0.31 % |
| 102 | Dollarama Inc | 192,485 | 28.3M $ | 0.31 % |
| 103 | Fresenius Medical Care AG | 605,740 | 28.2M $ | 0.30 % |
| 104 | OTP Bank Nyrt | 228,386 | 28.1M $ | 0.30 % |
| 105 | Robert Half Inc | 1,147,898 | 28M $ | 0.30 % |
| 106 | China Merchants Bank Co Ltd | 4,499,500 | 28M $ | 0.30 % |
| 107 | Computershare Ltd | 1,255,973 | 27.7M $ | 0.30 % |
| 108 | Sands China Ltd | 12,209,497 | 27.6M $ | 0.30 % |
| 109 | Burberry Group PLC | 1,768,146 | 27.6M $ | 0.30 % |
| 110 | Gjensidige Forsikring ASA | 960,285 | 27.1M $ | 0.29 % |
| 111 | Samsonite Group SA | 10,819,158 | 26.6M $ | 0.29 % |
| 112 | Scout24 SE | 311,658 | 26.5M $ | 0.29 % |
| 113 | Lotes Co Ltd | 466,000 | 26.2M $ | 0.28 % |
| 114 | Telefonica Brasil SA | 3,097,777 | 26.1M $ | 0.28 % |
| 115 | Olympus Corp | 2,589,400 | 25.4M $ | 0.27 % |
| 116 | M3, Inc. | 2,308,600 | 25.3M $ | 0.27 % |
| 117 | Siemens Energy AG | 129,590 | 25.1M $ | 0.27 % |
| 118 | Telefonaktiebolaget LM Ericsson | 2,162,006 | 25.1M $ | 0.27 % |
| 119 | Toronto-Dominion Bank/The | 254,663 | 24.8M $ | 0.27 % |
| 120 | Dentsu Group Inc | 1,312,783 | 24.8M $ | 0.27 % |
| 121 | WPP PLC | 6,649,642 | 24.5M $ | 0.26 % |
| 122 | Argenx SE | 31,690 | 24.5M $ | 0.26 % |
| 123 | Singapore Telecommunications Ltd | 6,149,700 | 24.5M $ | 0.26 % |
| 124 | Hana Financial Group Inc | 288,374 | 24.4M $ | 0.26 % |
| 125 | Southern Copper Corp | 111,652 | 24.4M $ | 0.26 % |
| 126 | Bank Rakyat Indonesia Persero Tbk PT | 104,560,600 | 24.3M $ | 0.26 % |
| 127 | Societe BIC SA | 377,473 | 24.3M $ | 0.26 % |
| 128 | Diploma PLC | 317,403 | 24.2M $ | 0.26 % |
| 129 | Telkom Indonesia Persero Tbk PT | 113,325,520 | 23.9M $ | 0.26 % |
| 130 | LG H&H Co Ltd | 128,751 | 23.9M $ | 0.26 % |
| 131 | ORLEN SA | 735,224 | 23.7M $ | 0.26 % |
| 132 | HOCHTIEF AG | 48,463 | 23.4M $ | 0.25 % |
| 133 | Baidu Inc | 1,492,950 | 23.2M $ | 0.25 % |
| 134 | Sandvik AB | 525,227 | 23.2M $ | 0.25 % |
| 135 | Koninklijke Philips NV | 696,316 | 22.3M $ | 0.24 % |
| 136 | Canadian Imperial Bank of Commerce | 220,578 | 22.3M $ | 0.24 % |
| 137 | Sumitomo Mitsui Financial Group Inc | 582,100 | 22M $ | 0.24 % |
| 138 | Universal Music Group NV | 974,423 | 21.9M $ | 0.24 % |
| 139 | NetEase Inc | 961,700 | 21.7M $ | 0.23 % |
| 140 | Syensqo SA | 378,877 | 21.6M $ | 0.23 % |
| 141 | AstraZeneca PLC | 102,539 | 21.4M $ | 0.23 % |
| 142 | Randstad NV | 646,491 | 21.3M $ | 0.23 % |
| 143 | Diageo PLC | 944,276 | 21.1M $ | 0.23 % |
| 144 | Barclays PLC | 867,340 | 21.1M $ | 0.23 % |
| 145 | BHP Group Ltd | 517,467 | 21M $ | 0.23 % |
| 146 | Coloplast A/S | 258,938 | 20M $ | 0.22 % |
| 147 | NN Group NV | 243,721 | 20M $ | 0.22 % |
| 148 | Deutsche Bank AG | 561,482 | 19.9M $ | 0.21 % |
| 149 | Vietnam Dairy Products JSC | 7,589,930 | 19.9M $ | 0.21 % |
| 150 | Misto Holdings Corp | 565,806 | 19.2M $ | 0.21 % |
| 151 | Wolters Kluwer NV | 232,443 | 18.8M $ | 0.20 % |
| 152 | Hon Hai Precision Industry Co Ltd | 2,448,000 | 18.7M $ | 0.20 % |
| 153 | Erste Group Bank AG | 147,619 | 17.5M $ | 0.19 % |
| 154 | Fukuoka Financial Group Inc | 397,600 | 17.4M $ | 0.19 % |
| 155 | MediaTek Inc | 279,146 | 17.2M $ | 0.19 % |
| 156 | DBS Group Holdings Ltd | 380,040 | 17.1M $ | 0.18 % |
| 157 | Realtek Semiconductor Corp | 1,113,000 | 17M $ | 0.18 % |
| 158 | Publicis Groupe SA | 189,574 | 16.9M $ | 0.18 % |
| 159 | ABN AMRO Bank NV | 497,709 | 16.7M $ | 0.18 % |
| 160 | Coal India Ltd | 3,481,060 | 16.5M $ | 0.18 % |
| 161 | Banca Mediolanum SpA | 761,015 | 16.3M $ | 0.18 % |
| 162 | SMS Co Ltd | 1,438,600 | 16.1M $ | 0.17 % |
| 163 | Nokia Oyj | 2,052,233 | 15.8M $ | 0.17 % |
| 164 | BOE Technology Group Co Ltd | 24,104,500 | 15.7M $ | 0.17 % |
| 165 | Wartsila OYJ Abp | 357,545 | 15.5M $ | 0.17 % |
| 166 | KB Financial Group Inc | 139,831 | 15.4M $ | 0.17 % |
| 167 | Bangkok Bank PCL | 2,686,900 | 15.3M $ | 0.17 % |
| 168 | Etihad Etisalat Co | 888,228 | 15.2M $ | 0.16 % |
| 169 | Kao Corp. | 354,900 | 15.2M $ | 0.16 % |
| 170 | IMCD NV | 156,511 | 15.1M $ | 0.16 % |
| 171 | Delta Electronics Inc | 327,000 | 14.7M $ | 0.16 % |
| 172 | Boliden AB | 185,652 | 14.7M $ | 0.16 % |
| 173 | Tenaris SA | 535,682 | 14.6M $ | 0.16 % |
| 174 | Vipshop Holdings Ltd | 827,791 | 14.4M $ | 0.16 % |
| 175 | Royal Bank of Canada | 84,597 | 14.1M $ | 0.15 % |
| 176 | Singapore Technologies Engineering Ltd | 1,793,800 | 14.1M $ | 0.15 % |
| 177 | SCB X PCL | 2,953,000 | 14.1M $ | 0.15 % |
| 178 | Koninklijke Ahold Delhaize NV | 283,689 | 14M $ | 0.15 % |
| 179 | Vale SA | 805,700 | 13.9M $ | 0.15 % |
| 180 | Accor SA | 238,510 | 13.8M $ | 0.15 % |
| 181 | Leonardo SpA | 204,741 | 13.8M $ | 0.15 % |
| 182 | Toei Animation Co Ltd | 882,700 | 13.8M $ | 0.15 % |
| 183 | KBC Group NV | 100,587 | 13.6M $ | 0.15 % |
| 184 | Agnico Eagle Mines Ltd | 53,551 | 13.5M $ | 0.15 % |
| 185 | Singapore Exchange Ltd | 933,900 | 13.4M $ | 0.14 % |
| 186 | Komatsu Ltd | 277,653 | 13.3M $ | 0.14 % |
| 187 | GEA Group AG | 171,972 | 13.3M $ | 0.14 % |
| 188 | Chocoladefabriken Lindt & Spruengli AG | 788 | 13M $ | 0.14 % |
| 189 | Industria de Diseno Textil SA | 193,837 | 12.9M $ | 0.14 % |
| 190 | Aristocrat Leisure Ltd | 371,747 | 12.7M $ | 0.14 % |
| 191 | Italgas SpA | 969,042 | 12.5M $ | 0.13 % |
| 192 | China Construction Bank Corp | 12,188,000 | 12.4M $ | 0.13 % |
| 193 | Central Japan Railway Co | 408,500 | 12.1M $ | 0.13 % |
| 194 | Yara International ASA | 236,404 | 12M $ | 0.13 % |
| 195 | CMOC Group Ltd | 3,879,000 | 11.9M $ | 0.13 % |
| 196 | UCB SA | 39,486 | 11.9M $ | 0.13 % |
| 197 | Commerzbank AG | 288,945 | 11.7M $ | 0.13 % |
| 198 | Kirin Holdings Co Ltd | 670,500 | 11.6M $ | 0.13 % |
| 199 | BP PLC | 292,029 | 11.3M $ | 0.12 % |
| 200 | Banco Bilbao Vizcaya Argentaria SA | 486,148 | 11.3M $ | 0.12 % |