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 |
|---|---|---|---|---|
| 201 | Kuaishou Technology | 1,417,000 | 11.2M $ | 0.12 % |
| 202 | Nordex SE | 222,661 | 11.2M $ | 0.12 % |
| 203 | Hitachi Ltd | 338,600 | 11.1M $ | 0.12 % |
| 204 | APR Corp/Korea | 50,248 | 10.9M $ | 0.12 % |
| 205 | BNK Financial Group Inc | 784,868 | 10.9M $ | 0.12 % |
| 206 | Aurubis AG | 53,097 | 10.8M $ | 0.12 % |
| 207 | Resona Holdings Inc | 867,800 | 10.6M $ | 0.11 % |
| 208 | Advantest Corp | 61,000 | 10.6M $ | 0.11 % |
| 209 | Emera Inc | 195,928 | 10.2M $ | 0.11 % |
| 210 | Banco Santander SA | 808,839 | 10.2M $ | 0.11 % |
| 211 | Emaar Development PJSC | 1,933,425 | 10.2M $ | 0.11 % |
| 212 | Shenzhou International Group Holdings Ltd | 1,263,700 | 10.2M $ | 0.11 % |
| 213 | Spotify Technology SA | 19,583 | 10.1M $ | 0.11 % |
| 214 | LG Electronics Inc | 98,466 | 10M $ | 0.11 % |
| 215 | NH Foods Ltd | 216,700 | 9.9M $ | 0.11 % |
| 216 | Sumitomo Electric Industries Ltd. | 150,100 | 9.9M $ | 0.11 % |
| 217 | Emirates NBD Bank PJSC | 1,101,384 | 9.9M $ | 0.11 % |
| 218 | E.Sun Financial Holding Co Ltd | 8,798,000 | 9.9M $ | 0.11 % |
| 219 | Norsk Hydro ASA | 1,052,925 | 9.8M $ | 0.11 % |
| 220 | Focus Media Information Technology Co Ltd | 9,445,316 | 9.7M $ | 0.10 % |
| 221 | Pro Medicus Ltd | 104,832 | 9.7M $ | 0.10 % |
| 222 | Orion Oyj | 119,760 | 9.6M $ | 0.10 % |
| 223 | Evolution Mining Ltd | 802,545 | 9.5M $ | 0.10 % |
| 224 | Anheuser-Busch InBev SA/NV | 116,437 | 9.5M $ | 0.10 % |
| 225 | BlueScope Steel Ltd | 472,971 | 9.4M $ | 0.10 % |
| 226 | Galderma Group AG | 49,747 | 9.4M $ | 0.10 % |
| 227 | PTT Exploration & Production PCL | 2,093,200 | 9.3M $ | 0.10 % |
| 228 | First Abu Dhabi Bank PJSC | 1,728,556 | 9.2M $ | 0.10 % |
| 229 | Barclays PLC | 1,510,977 | 9.1M $ | 0.10 % |
| 230 | Shopify Inc | 74,372 | 9M $ | 0.10 % |
| 231 | Korea Electric Power Corp | 220,608 | 8.9M $ | 0.10 % |
| 232 | Takeda Pharmaceutical Co Ltd | 236,700 | 8.9M $ | 0.10 % |
| 233 | Deutsche Lufthansa AG | 824,914 | 8.8M $ | 0.09 % |
| 234 | Argenx SE | 11,324 | 8.7M $ | 0.09 % |
| 235 | Kinross Gold Corp | 233,583 | 8.6M $ | 0.09 % |
| 236 | Novatek Microelectronics Corp | 689,311 | 8.6M $ | 0.09 % |
| 237 | KGHM Polska Miedz SA | 90,890 | 8.6M $ | 0.09 % |
| 238 | Nintendo Co Ltd | 149,400 | 8.5M $ | 0.09 % |
| 239 | Quebecor Inc | 204,134 | 8.4M $ | 0.09 % |
| 240 | UniCredit SpA | 98,786 | 8.4M $ | 0.09 % |
| 241 | UOL Group Ltd | 939,500 | 8.4M $ | 0.09 % |
| 242 | Shimizu Corp. | 366,300 | 8.2M $ | 0.09 % |
| 243 | Phison Electronics Corp | 135,000 | 8M $ | 0.09 % |
| 244 | Anglogold Ashanti Plc | 62,009 | 7.9M $ | 0.09 % |
| 245 | Bharti Airtel Ltd | 382,645 | 7.9M $ | 0.09 % |
| 246 | Aluminum Corp of China Ltd | 4,368,000 | 7.9M $ | 0.09 % |
| 247 | ASM International NV | 9,295 | 7.8M $ | 0.08 % |
| 248 | Zhejiang Century Huatong Group Co Ltd | 2,920,600 | 7.8M $ | 0.08 % |
| 249 | International Container Terminal Services Inc | 628,050 | 7.8M $ | 0.08 % |
| 250 | Nova Ltd | 17,789 | 7.8M $ | 0.08 % |
| 251 | Bharat Petroleum Corp Ltd | 1,835,552 | 7.8M $ | 0.08 % |
| 252 | Zijin Mining Group Co Ltd | 1,350,000 | 7.7M $ | 0.08 % |
| 253 | Li Ning Co Ltd | 2,677,000 | 7.7M $ | 0.08 % |
| 254 | Aritzia Inc | 84,714 | 7.5M $ | 0.08 % |
| 255 | MMG Ltd | 5,356,000 | 7.4M $ | 0.08 % |
| 256 | Northern Star Resources Ltd | 324,928 | 7.1M $ | 0.08 % |
| 257 | Travis Perkins PLC | 759,790 | 7.1M $ | 0.08 % |
| 258 | Aena SME SA | 224,867 | 7.1M $ | 0.08 % |
| 259 | iA Financial Corp Inc | 62,037 | 7.1M $ | 0.08 % |
| 260 | Bank of Nova Scotia/The | 92,814 | 7M $ | 0.08 % |
| 261 | Telia Company AB | 1,369,408 | 7M $ | 0.08 % |
| 262 | Suncor Energy Inc | 123,122 | 7M $ | 0.08 % |
| 263 | Public Bank Bhd | 5,486,200 | 6.9M $ | 0.07 % |
| 264 | AerCap Holdings NV | 46,377 | 6.9M $ | 0.07 % |
| 265 | Deutz AG | 469,819 | 6.9M $ | 0.07 % |
| 266 | JOYY Inc | 113,942 | 6.8M $ | 0.07 % |
| 267 | Qantas Airways Ltd | 955,065 | 6.8M $ | 0.07 % |
| 268 | Fast Retailing Co Ltd | 15,400 | 6.8M $ | 0.07 % |
| 269 | Astellas Pharma Inc | 404,400 | 6.7M $ | 0.07 % |
| 270 | Emirates Telecommunications Group Co PJSC | 1,217,871 | 6.7M $ | 0.07 % |
| 271 | Aselsan Elektronik Sanayi Ve Ticaret AS | 913,410 | 6.7M $ | 0.07 % |
| 272 | Asustek Computer Inc | 394,000 | 6.7M $ | 0.07 % |
| 273 | Technoprobe SpA | 323,761 | 6.5M $ | 0.07 % |
| 274 | Jiangxi Copper Co Ltd | 1,113,994 | 6.5M $ | 0.07 % |
| 275 | Bank Hapoalim BM | 254,695 | 6.4M $ | 0.07 % |
| 276 | Poste Italiane SpA | 238,708 | 6.4M $ | 0.07 % |
| 277 | Orica Ltd | 367,275 | 6.4M $ | 0.07 % |
| 278 | Daifuku Co Ltd | 153,600 | 6.3M $ | 0.07 % |
| 279 | China Life Insurance Co Ltd | 1,563,000 | 6.3M $ | 0.07 % |
| 280 | Raiffeisen Bank International AG | 126,054 | 6.3M $ | 0.07 % |
| 281 | Wheaton Precious Metals Corp | 38,135 | 6.2M $ | 0.07 % |
| 282 | Industrias Penoles SAB de CV | 97,541 | 6.2M $ | 0.07 % |
| 283 | Fujitsu Ltd | 277,100 | 6.2M $ | 0.07 % |
| 284 | Phoenix Financial Ltd | 120,834 | 6.2M $ | 0.07 % |
| 285 | thyssenkrupp AG | 499,187 | 6.2M $ | 0.07 % |
| 286 | Tokyu Fudosan Holdings Corp | 602,700 | 6.1M $ | 0.07 % |
| 287 | USS Co Ltd | 497,100 | 6M $ | 0.07 % |
| 288 | Japan Airlines Co Ltd | 291,800 | 6M $ | 0.07 % |
| 289 | NEC Corp | 217,300 | 6M $ | 0.07 % |
| 290 | Akbank TAS | 2,930,826 | 6M $ | 0.07 % |
| 291 | Open House Group Co Ltd | 81,200 | 6M $ | 0.06 % |
| 292 | Powszechny Zaklad Ubezpieczen SA | 314,020 | 6M $ | 0.06 % |
| 293 | Kone Oyj | 78,190 | 5.9M $ | 0.06 % |
| 294 | Metso Oyj | 281,975 | 5.9M $ | 0.06 % |
| 295 | Franco-Nevada Corp | 20,803 | 5.8M $ | 0.06 % |
| 296 | NSK Ltd | 644,400 | 5.8M $ | 0.06 % |
| 297 | Indian Oil Corp Ltd | 2,810,021 | 5.8M $ | 0.06 % |
| 298 | Futu Holdings Ltd | 38,866 | 5.8M $ | 0.06 % |
| 299 | Saudi Arabian Oil Co | 863,807 | 5.8M $ | 0.06 % |
| 300 | KGI Financial Holding Co Ltd | 8,211,000 | 5.7M $ | 0.06 % |