Titelia

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

RankCompanySharesValueWeight
501WPG Holdings Ltd 639,0002.4M $0.03 %
502Shanghai Shunho New Materials Technology Co Ltd 1,113,6742.4M $0.03 %
503Yuanjie Semiconductor Technology Co Ltd 14,2982.4M $0.03 %
504Midea Group Co Ltd 199,4002.4M $0.03 %
505Toyoda Gosei Co Ltd 78,5002.4M $0.03 %
506Cathay Pacific Airways Ltd 1,381,0002.3M $0.03 %
507Press Metal Aluminium Holdings Bhd 1,032,1002.3M $0.03 %
508United Plantations BHD 298,2002.3M $0.03 %
509Brambles Ltd 195,7962.3M $0.03 %
510Agricultural Bank of China Ltd 3,140,0002.3M $0.02 %
511SFS Group AG 14,1962.3M $0.02 %
512Emirates Telecommunications Group Co PJSC 468,7822.3M $0.02 %
513Anji Microelectronics Technology Shanghai Co Ltd 54,8802.3M $0.02 %
514Mandatum Oyj 346,1412.3M $0.02 %
515CAPITEC BANK HOLDINGS LTD 8,2802.3M $0.02 %
516Gold Fields Ltd 57,1572.3M $0.02 %
517KDX Realty Investment Corp 2,2772.3M $0.02 %
518Workman Co Ltd 45,3002.3M $0.02 %
519Daishi Hokuetsu Financial Group Inc 178,6002.3M $0.02 %
520Hengan International Group Co Ltd 729,0002.3M $0.02 %
521Fukuyama Transporting Co Ltd 52,5002.3M $0.02 %
522Daiseki Co Ltd 89,1002.3M $0.02 %
523Nebius Group NV 9,7182.2M $0.02 %
524EDP SA 440,1222.2M $0.02 %
525Daheng New Epoch Technology Inc 1,136,9002.2M $0.02 %
526Arcadyan Technology Corp 375,0002.2M $0.02 %
527XD Inc 344,2002.2M $0.02 %
528Glory Ltd 87,1002.2M $0.02 %
529Attendo AB 173,5232.2M $0.02 %
530Aluminum Corp of China Ltd 1,578,0002.2M $0.02 %
531Basic-Fit NV 60,9272.2M $0.02 %
532International Games System Co Ltd 91,0002.2M $0.02 %
533Pfisterer Holding SE 17,9962.2M $0.02 %
534Sonae SGPS SA 982,9092.2M $0.02 %
535PSK Inc 33,2802.2M $0.02 %
536Nojima Corp 240,8002.2M $0.02 %
537Intercorp Financial Services Inc 43,7422.2M $0.02 %
538United Integrated Services Co Ltd 59,0002.2M $0.02 %
539G-bits Network Technology Xiamen Co Ltd 44,0182.2M $0.02 %
540Henan Yuneng Holdings Co Ltd 889,1002.2M $0.02 %
541GMO internet group Inc 104,1002.1M $0.02 %
542ALSOK Co Ltd 302,9002.1M $0.02 %
543Galp Energia SGPS SA 97,8952.1M $0.02 %
544Ferrari NV 6,1402.1M $0.02 %
545Descartes Systems Group Inc/The 28,5002.1M $0.02 %
546On Holding AG 51,1012.1M $0.02 %
547QBE Insurance Group Ltd 127,9892.1M $0.02 %
548D/S Norden A/S 44,9962.1M $0.02 %
549SK SQUARE CO LTD 2,5042.1M $0.02 %
550Holcim AG 20,9582.1M $0.02 %
551Technogym SpA 99,2132.1M $0.02 %
552City Developments Ltd 306,2002.1M $0.02 %
553Jiangnan Mould and Plastic Technology Co Ltd 982,8372.1M $0.02 %
554Ecopetrol SA 140,6432.1M $0.02 %
555InnoCare Pharma Ltd 1,378,0002M $0.02 %
556Cemex SAB de CV 155,8312M $0.02 %
557Minth Group Ltd 422,0002M $0.02 %
558FOMENTO ECONOMICO MEXICANO SAB DE CV 17,0782M $0.02 %
559CD Projekt SA 31,4942M $0.02 %
560Fujian Snowman Group Co Ltd 792,8762M $0.02 %
561Elite Semiconductor Microelectronics Technology Inc 260,0002M $0.02 %
562Shinsegae Inc 5,8492M $0.02 %
563Barito Pacific Tbk PT 18,472,5002M $0.02 %
564Yonex Co Ltd 134,5002M $0.02 %
565Megmilk Snow Brand Co Ltd 90,8002M $0.02 %
566Takasago Thermal Engineering Co Ltd 66,3002M $0.02 %
567ADATA Technology Co Ltd 150,0002M $0.02 %
568Latam Airlines Group SA 71,951,3121.9M $0.02 %
569Unipol Assicurazioni SpA 78,7671.9M $0.02 %
570Perfect World Co Ltd/China 939,8501.9M $0.02 %
571Marico Ltd 224,8301.9M $0.02 %
572Intesa Sanpaolo SpA 286,9271.9M $0.02 %
573VAT Group AG 2,4781.9M $0.02 %
574Multi Commodity Exchange of India Ltd 61,9391.9M $0.02 %
575Mabuchi Motor Co Ltd 196,6001.9M $0.02 %
576Mobvista Inc 921,0001.9M $0.02 %
577Hang Lung Properties Ltd 1,856,0001.9M $0.02 %
578CENTRE TESTING INTERNATIONAL GROUP CO LTD 896,3001.9M $0.02 %
579Solaria Energia y Medio Ambiente SA 69,3171.9M $0.02 %
580Singapore Airlines Ltd 356,7001.9M $0.02 %
581d'Amico International Shipping SA 231,4821.9M $0.02 %
582RHB Bank Bhd 907,5001.9M $0.02 %
583HD Hyundai Heavy Industries Co Ltd 4,0651.9M $0.02 %
584Aegon Ltd 221,2971.9M $0.02 %
585Shandong Hongqiao Aluminum Industry Holding Company Limited 595,3001.9M $0.02 %
586CSE Global Ltd 1,408,4001.9M $0.02 %
587Winbond Electronics Corp 380,0001.9M $0.02 %
588Foran Energy Group Co Ltd 1,106,5301.9M $0.02 %
589Yue Yuen Industrial Holdings Ltd 990,0001.9M $0.02 %
590Dialog Group Bhd 3,692,0001.9M $0.02 %
591Evergreen Marine Corp Taiwan Ltd 272,8001.9M $0.02 %
592MEC Co Ltd 27,5001.9M $0.02 %
593Vedanta Ltd 497,7901.8M $0.02 %
594Migros Ticaret AS 129,9411.8M $0.02 %
595SSR Mining Inc 58,6701.8M $0.02 %
596Qatar Gas Transport Co Ltd 1,534,6511.8M $0.02 %
597Falabella SA 285,0171.8M $0.02 %
598China Tungsten And Hightech Materials Co Ltd 181,2001.8M $0.02 %
599New Oriental Education & Technology Group Inc 393,3001.8M $0.02 %
600TCL Electronics Holdings Ltd 1,022,0001.8M $0.02 %

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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.

RankCountryLinesValueShare
1Japan2111B $12.16 %
2United Kingdom34802.8M $9.39 %
3Taiwan135648.5M $7.58 %
4Germany46600.6M $7.02 %
5France24553.6M $6.47 %
6South Korea107544.9M $6.37 %
7Hong Kong SAR China83525M $6.14 %
8Netherlands37503.5M $5.89 %
9Canada47296.9M $3.47 %
10Switzerland20285M $3.33 %
11United States15245.3M $2.87 %
12China173241.3M $2.82 %
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Titelia. "Holdings of SIIT WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000006765