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 |
|---|---|---|---|---|
| 401 | Wheaton Precious Metals Corp | 25,633 | 3.4M $ | 0.04 % |
| 402 | Shandong Himile Mechanical Science & Technology Co Ltd | 445,440 | 3.4M $ | 0.04 % |
| 403 | Accton Technology Corp | 45,000 | 3.4M $ | 0.04 % |
| 404 | ANZ Group Holdings Ltd | 134,892 | 3.4M $ | 0.04 % |
| 405 | Cia Paranaense de Energia - Copel | 1,190,300 | 3.4M $ | 0.04 % |
| 406 | 37 Interactive Entertainment Network Technology Group Co Ltd | 1,193,845 | 3.4M $ | 0.04 % |
| 407 | Kinaxis Inc | 29,674 | 3.4M $ | 0.04 % |
| 408 | Ampol Ltd | 139,018 | 3.4M $ | 0.04 % |
| 409 | BOC Hong Kong Holdings Ltd | 547,000 | 3.3M $ | 0.04 % |
| 410 | SK Inc | 7,419 | 3.3M $ | 0.04 % |
| 411 | Element Fleet Management Corp | 166,603 | 3.3M $ | 0.04 % |
| 412 | Clal Insurance Enterprises Holdings Ltd | 33,072 | 3.3M $ | 0.04 % |
| 413 | Koei Tecmo Holdings Co Ltd | 356,400 | 3.3M $ | 0.04 % |
| 414 | Tung Ho Steel Enterprise Corp | 1,527,000 | 3.3M $ | 0.04 % |
| 415 | China Life Insurance Co Ltd | 890,000 | 3.3M $ | 0.04 % |
| 416 | Extendicare Inc | 138,975 | 3.3M $ | 0.04 % |
| 417 | D&D PharmaTech Inc | 52,153 | 3.3M $ | 0.04 % |
| 418 | ORIX Corp | 83,300 | 3.3M $ | 0.03 % |
| 419 | Victory Giant Technology Huizhou Co Ltd | 59,100 | 3.2M $ | 0.03 % |
| 420 | Navin Fluorine International Ltd | 42,823 | 3.2M $ | 0.03 % |
| 421 | Dalrymple Bay Infrastructure Ltd | 803,623 | 3.2M $ | 0.03 % |
| 422 | Nemetschek SE | 43,924 | 3.2M $ | 0.03 % |
| 423 | Fortescue Ltd | 194,875 | 3.1M $ | 0.03 % |
| 424 | Orica Ltd | 189,685 | 3.1M $ | 0.03 % |
| 425 | Dream Industrial Real Estate Investment Trust | 305,214 | 3.1M $ | 0.03 % |
| 426 | Whitehaven Coal Ltd | 493,380 | 3.1M $ | 0.03 % |
| 427 | Cia de Saneamento de Minas Gerais Copasa MG | 295,800 | 3.1M $ | 0.03 % |
| 428 | GULF DEVELOPMENT PCL | 1,608,700 | 3.1M $ | 0.03 % |
| 429 | Melia Hotels International SA | 232,597 | 3M $ | 0.03 % |
| 430 | Solar Industries India Ltd | 15,740 | 3M $ | 0.03 % |
| 431 | BSE Ltd | 68,970 | 3M $ | 0.03 % |
| 432 | Sprott Inc | 22,825 | 3M $ | 0.03 % |
| 433 | Great-West Lifeco Inc | 51,325 | 3M $ | 0.03 % |
| 434 | Seven & i Holdings Co Ltd | 256,600 | 3M $ | 0.03 % |
| 435 | Contemporary Amperex Technology Co Ltd | 31,600 | 3M $ | 0.03 % |
| 436 | ASPEED Technology Inc | 5,000 | 3M $ | 0.03 % |
| 437 | Mizuho Financial Group Inc | 65,700 | 3M $ | 0.03 % |
| 438 | Delta Electronics Thailand PCL | 273,800 | 3M $ | 0.03 % |
| 439 | Infosys Ltd | 232,238 | 2.9M $ | 0.03 % |
| 440 | NC Corp | 15,288 | 2.9M $ | 0.03 % |
| 441 | Sansera Engineering Ltd | 97,508 | 2.9M $ | 0.03 % |
| 442 | Nippon Kayaku Co Ltd | 218,300 | 2.9M $ | 0.03 % |
| 443 | Hulic Co Ltd | 271,400 | 2.9M $ | 0.03 % |
| 444 | Loomis AB | 58,588 | 2.9M $ | 0.03 % |
| 445 | Grenergy Renovables SA | 20,116 | 2.9M $ | 0.03 % |
| 446 | ALK-Abello A/S | 69,134 | 2.9M $ | 0.03 % |
| 447 | Rio Tinto PLC | 27,139 | 2.9M $ | 0.03 % |
| 448 | King Slide Works Co Ltd | 18,000 | 2.9M $ | 0.03 % |
| 449 | Yamazaki Baking Co Ltd | 146,200 | 2.9M $ | 0.03 % |
| 450 | Tripod Technology Corp | 174,000 | 2.9M $ | 0.03 % |
| 451 | Ooredoo QPSC | 774,074 | 2.8M $ | 0.03 % |
| 452 | Wacker Chemie AG | 24,504 | 2.8M $ | 0.03 % |
| 453 | Allfunds Group Plc | 283,364 | 2.8M $ | 0.03 % |
| 454 | SRG Global Ltd | 1,249,900 | 2.8M $ | 0.03 % |
| 455 | Sociedad Quimica y Minera de Chile SA | 32,717 | 2.8M $ | 0.03 % |
| 456 | Zurich Insurance Group AG | 3,950 | 2.8M $ | 0.03 % |
| 457 | Yunnan Aluminium Co Ltd | 663,700 | 2.8M $ | 0.03 % |
| 458 | Hyakujushi Bank Ltd/The | 178,800 | 2.8M $ | 0.03 % |
| 459 | Harbin Electric Co Ltd | 1,112,000 | 2.8M $ | 0.03 % |
| 460 | OPC Energy Ltd | 63,379 | 2.8M $ | 0.03 % |
| 461 | Kobe Bussan Co Ltd | 161,800 | 2.8M $ | 0.03 % |
| 462 | Dubai Islamic Bank PJSC | 1,363,666 | 2.7M $ | 0.03 % |
| 463 | Compeq Manufacturing Co Ltd | 301,000 | 2.7M $ | 0.03 % |
| 464 | AMG Critical Materials NV | 54,778 | 2.7M $ | 0.03 % |
| 465 | Enlight Renewable Energy Ltd | 24,778 | 2.7M $ | 0.03 % |
| 466 | Foxconn Industrial Internet Co Ltd | 246,000 | 2.7M $ | 0.03 % |
| 467 | Pegatron Corp | 938,000 | 2.6M $ | 0.03 % |
| 468 | Yokogawa Electric Corp | 83,400 | 2.6M $ | 0.03 % |
| 469 | Nakanishi Inc | 136,700 | 2.6M $ | 0.03 % |
| 470 | Prysmian SpA | 15,139 | 2.6M $ | 0.03 % |
| 471 | Sugi Holdings Co Ltd | 150,700 | 2.6M $ | 0.03 % |
| 472 | ADNOC Logistics & Services | 1,593,776 | 2.6M $ | 0.03 % |
| 473 | Otsuka Corp | 143,400 | 2.6M $ | 0.03 % |
| 474 | China Airlines Ltd | 4,279,000 | 2.6M $ | 0.03 % |
| 475 | Aselsan Elektronik Sanayi Ve Ticaret AS | 313,755 | 2.6M $ | 0.03 % |
| 476 | Orix JREIT Inc | 4,301 | 2.6M $ | 0.03 % |
| 477 | Qube Holdings Ltd | 720,599 | 2.6M $ | 0.03 % |
| 478 | Karur Vysya Bank Ltd/The | 853,680 | 2.6M $ | 0.03 % |
| 479 | Adani Ports & Special Economic Zone Ltd | 136,589 | 2.6M $ | 0.03 % |
| 480 | Morinaga & Co Ltd/Japan | 165,000 | 2.6M $ | 0.03 % |
| 481 | Kandenko Co Ltd | 63,000 | 2.6M $ | 0.03 % |
| 482 | K's Holdings Corp | 195,000 | 2.6M $ | 0.03 % |
| 483 | Eoptolink Technology Inc Ltd | 24,700 | 2.6M $ | 0.03 % |
| 484 | Keppel Infrastructure Trust | 6,130,300 | 2.5M $ | 0.03 % |
| 485 | Nippon Gas Co Ltd | 146,500 | 2.5M $ | 0.03 % |
| 486 | Eternal Materials Co Ltd | 976,000 | 2.5M $ | 0.03 % |
| 487 | Eva Airways Corp | 2,195,000 | 2.5M $ | 0.03 % |
| 488 | Suntec Real Estate Investment Trust | 2,182,200 | 2.5M $ | 0.03 % |
| 489 | Bilfinger SE | 24,657 | 2.5M $ | 0.03 % |
| 490 | Compal Electronics Inc | 2,141,000 | 2.5M $ | 0.03 % |
| 491 | Lottomatica Group Spa | 84,074 | 2.5M $ | 0.03 % |
| 492 | UACJ Corp | 118,200 | 2.5M $ | 0.03 % |
| 493 | Gold Circuit Electronics Ltd | 59,000 | 2.5M $ | 0.03 % |
| 494 | Hisense Visual Technology Co Ltd | 645,400 | 2.5M $ | 0.03 % |
| 495 | DFI Retail Group Holdings Ltd | 614,500 | 2.5M $ | 0.03 % |
| 496 | Huber + Suhner AG | 7,179 | 2.4M $ | 0.03 % |
| 497 | Acutaas Chemicals Ltd | 73,471 | 2.4M $ | 0.03 % |
| 498 | Spartan Delta Corp | 284,989 | 2.4M $ | 0.03 % |
| 499 | Oki Electric Industry Co Ltd | 108,000 | 2.4M $ | 0.03 % |
| 500 | Unicaja Banco SA | 718,714 | 2.4M $ | 0.03 % |
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