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 |
|---|---|---|---|---|
| 201 | Singapore Telecommunications Ltd | 3,231,200 | 11M $ | 0.12 % |
| 202 | Nordex SE | 222,661 | 10.7M $ | 0.12 % |
| 203 | Novatek Microelectronics Corp | 689,311 | 10.5M $ | 0.11 % |
| 204 | NSK Ltd | 1,326,800 | 10.4M $ | 0.11 % |
| 205 | Sumitomo Electric Industries Ltd | 133,700 | 10.3M $ | 0.11 % |
| 206 | Emera Inc | 195,928 | 10.3M $ | 0.11 % |
| 207 | Kirin Holdings Co Ltd | 596,500 | 10.2M $ | 0.11 % |
| 208 | Banco Santander SA | 808,839 | 10.1M $ | 0.11 % |
| 209 | Hitachi Ltd | 310,800 | 10.1M $ | 0.11 % |
| 210 | Phison Electronics Corp | 125,000 | 10.1M $ | 0.11 % |
| 211 | Orion Oyj | 119,760 | 10M $ | 0.11 % |
| 212 | Fukuoka Financial Group Inc | 242,400 | 10M $ | 0.11 % |
| 213 | PTT PCL | 8,935,300 | 10M $ | 0.11 % |
| 214 | Quebecor Inc | 204,134 | 9.9M $ | 0.11 % |
| 215 | Aritzia Inc | 84,714 | 9.5M $ | 0.10 % |
| 216 | KGI Financial Holding Co Ltd | 13,043,000 | 9.4M $ | 0.10 % |
| 217 | Nova Ltd | 18,396 | 9.2M $ | 0.10 % |
| 218 | BARCLAYS PLC | 1,510,977 | 9.2M $ | 0.10 % |
| 219 | Emaar Development PJSC | 2,322,545 | 9.2M $ | 0.10 % |
| 220 | SITC International Holdings Co Ltd | 2,044,670 | 9M $ | 0.10 % |
| 221 | Far EasTone Telecommunications Co Ltd | 2,931,000 | 8.9M $ | 0.10 % |
| 222 | ADVANTEST CORP | 53,600 | 8.8M $ | 0.09 % |
| 223 | BNK Financial Group Inc | 784,868 | 8.8M $ | 0.09 % |
| 224 | Astellas Pharma Inc | 613,500 | 8.7M $ | 0.09 % |
| 225 | SCB X PCL | 2,113,800 | 8.7M $ | 0.09 % |
| 226 | E.Sun Financial Holding Co Ltd | 8,798,000 | 8.7M $ | 0.09 % |
| 227 | Akbank TAS | 6,336,085 | 8.6M $ | 0.09 % |
| 228 | Argenx SE | 10,296 | 8.6M $ | 0.09 % |
| 229 | Asustek Computer Inc | 353,000 | 8.5M $ | 0.09 % |
| 230 | Elite Material Co Ltd | 52,000 | 8.4M $ | 0.09 % |
| 231 | Raiffeisen Bank International AG | 146,148 | 8.4M $ | 0.09 % |
| 232 | Focus Media Information Technology Co Ltd | 10,171,816 | 8.4M $ | 0.09 % |
| 233 | INFRONEER Holdings Inc | 544,200 | 8.4M $ | 0.09 % |
| 234 | Emirates NBD Bank PJSC | 1,101,384 | 8.3M $ | 0.09 % |
| 235 | Bank Leumi Le-Israel BM | 323,865 | 8.2M $ | 0.09 % |
| 236 | Kasikornbank PCL | 1,334,000 | 8.2M $ | 0.09 % |
| 237 | LY Corp | 3,161,100 | 8.2M $ | 0.09 % |
| 238 | Bank of Montreal | 50,247 | 8.2M $ | 0.09 % |
| 239 | First Abu Dhabi Bank PJSC | 1,728,556 | 8M $ | 0.09 % |
| 240 | Bank Hapoalim BM | 307,673 | 7.9M $ | 0.09 % |
| 241 | SD Guthrie Bhd | 5,351,400 | 7.8M $ | 0.08 % |
| 242 | JOYY Inc | 113,942 | 7.7M $ | 0.08 % |
| 243 | International Container Terminal Services Inc | 628,050 | 7.7M $ | 0.08 % |
| 244 | USS Co Ltd | 687,500 | 7.6M $ | 0.08 % |
| 245 | Saudi Arabian Oil Co | 1,040,743 | 7.6M $ | 0.08 % |
| 246 | Takeda Pharmaceutical Co Ltd | 236,700 | 7.6M $ | 0.08 % |
| 247 | Bank of Nova Scotia/The | 92,814 | 7.5M $ | 0.08 % |
| 248 | TFI International Inc | 47,769 | 7.4M $ | 0.08 % |
| 249 | Bharti Airtel Ltd | 382,645 | 7.4M $ | 0.08 % |
| 250 | Tenaris SA | 239,828 | 7.3M $ | 0.08 % |
| 251 | Vipshop Holdings Ltd | 511,959 | 7.3M $ | 0.08 % |
| 252 | Logitech International SA | 59,346 | 7.2M $ | 0.08 % |
| 253 | Deutsche Bank AG | 221,850 | 7.2M $ | 0.08 % |
| 254 | Telefonaktiebolaget LM Ericsson | 550,612 | 7.2M $ | 0.08 % |
| 255 | Zhen Ding Technology Holding Ltd | 437,000 | 7.1M $ | 0.08 % |
| 256 | MPI Corp | 38,000 | 7.1M $ | 0.08 % |
| 257 | Kinross Gold Corp | 233,583 | 7.1M $ | 0.08 % |
| 258 | Weichai Power Co Ltd | 1,318,000 | 7M $ | 0.08 % |
| 259 | Yageo Corp | 300,000 | 7M $ | 0.08 % |
| 260 | Aurizon Holdings Ltd | 2,305,511 | 6.9M $ | 0.07 % |
| 261 | Pro Medicus Ltd | 72,896 | 6.9M $ | 0.07 % |
| 262 | iA Financial Corp Inc | 55,422 | 6.9M $ | 0.07 % |
| 263 | UOL Group Ltd | 864,200 | 6.9M $ | 0.07 % |
| 264 | COAL INDIA LTD | 1,417,205 | 6.8M $ | 0.07 % |
| 265 | KB Financial Group Inc | 67,959 | 6.8M $ | 0.07 % |
| 266 | Harel Insurance Investments & Financial Services Ltd | 106,812 | 6.8M $ | 0.07 % |
| 267 | Neste Oyj | 205,809 | 6.8M $ | 0.07 % |
| 268 | Umicore SA | 229,316 | 6.7M $ | 0.07 % |
| 269 | Asia Vital Components Co Ltd | 78,000 | 6.6M $ | 0.07 % |
| 270 | Naturgy Energy Group SA | 195,848 | 6.5M $ | 0.07 % |
| 271 | AerCap Holdings NV | 46,377 | 6.5M $ | 0.07 % |
| 272 | Agnico Eagle Mines Ltd | 34,982 | 6.4M $ | 0.07 % |
| 273 | KGHM Polska Miedz SA | 66,154 | 6.4M $ | 0.07 % |
| 274 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 2,942,700 | 6.3M $ | 0.07 % |
| 275 | Evolution Mining Ltd | 716,847 | 6.3M $ | 0.07 % |
| 276 | PUBLIC BANK BHD | 5,310,000 | 6.3M $ | 0.07 % |
| 277 | DOF Group ASA | 487,616 | 6.3M $ | 0.07 % |
| 278 | Li Ning Co Ltd | 2,677,000 | 6.2M $ | 0.07 % |
| 279 | Atco Ltd/Canada | 125,267 | 6.2M $ | 0.07 % |
| 280 | Swancor Advanced Materials Co Ltd | 232,200 | 6.2M $ | 0.07 % |
| 281 | Sumitomo Chemical Co Ltd | 1,605,500 | 6.1M $ | 0.07 % |
| 282 | CaixaBank SA | 450,018 | 6.1M $ | 0.07 % |
| 283 | Commerzbank AG | 139,418 | 6M $ | 0.06 % |
| 284 | BlueScope Steel Ltd | 262,606 | 6M $ | 0.06 % |
| 285 | Poste Italiane SpA | 200,946 | 5.9M $ | 0.06 % |
| 286 | Nongfu Spring Co Ltd | 1,084,400 | 5.9M $ | 0.06 % |
| 287 | ACS Actividades de Construccion y Servicios SA | 40,384 | 5.9M $ | 0.06 % |
| 288 | Suzuki Motor Corp | 467,400 | 5.8M $ | 0.06 % |
| 289 | NEC Corp | 217,300 | 5.6M $ | 0.06 % |
| 290 | Novo Nordisk A/S | 122,724 | 5.6M $ | 0.06 % |
| 291 | Powszechny Zaklad Ubezpieczen SA | 314,020 | 5.6M $ | 0.06 % |
| 292 | Koninklijke Heijmans N.V | 45,112 | 5.6M $ | 0.06 % |
| 293 | Kioxia Holdings Corp | 13,500 | 5.6M $ | 0.06 % |
| 294 | McDonald's Holdings Co Japan Ltd | 113,200 | 5.5M $ | 0.06 % |
| 295 | Banco Comercial Portugues SA | 4,877,684 | 5.5M $ | 0.06 % |
| 296 | Kitron ASA | 446,561 | 5.5M $ | 0.06 % |
| 297 | BRP Inc | 93,688 | 5.4M $ | 0.06 % |
| 298 | GEA Group AG | 84,013 | 5.4M $ | 0.06 % |
| 299 | Suncor Energy Inc | 86,174 | 5.4M $ | 0.06 % |
| 300 | MEIJI Holdings Co Ltd | 226,800 | 5.4M $ | 0.06 % |
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