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 8.5B $ in equities, 91.8 %
- Positions
- 1,328 in 51 countries
- Top ten
- 10.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | LY Corp | 978,000 | 2.4M $ | 0.03 % |
| 502 | DroneShield Ltd | 935,120 | 2.4M $ | 0.03 % |
| 503 | Chugoku Marine Paints Ltd | 80,300 | 2.4M $ | 0.03 % |
| 504 | ALK-Abello A/S | 69,134 | 2.4M $ | 0.03 % |
| 505 | City Developments Ltd | 306,200 | 2.4M $ | 0.03 % |
| 506 | Titan SA | 38,168 | 2.4M $ | 0.03 % |
| 507 | Minth Group Ltd | 422,000 | 2.4M $ | 0.03 % |
| 508 | Nankai Electric Railway Co Ltd | 118,200 | 2.4M $ | 0.03 % |
| 509 | Sampo Oyj | 212,868 | 2.4M $ | 0.03 % |
| 510 | Acciona SA | 8,119 | 2.4M $ | 0.03 % |
| 511 | Arcadyan Technology Corp | 375,000 | 2.3M $ | 0.03 % |
| 512 | Solar Industries India Ltd | 15,740 | 2.3M $ | 0.03 % |
| 513 | EDP SA | 440,122 | 2.3M $ | 0.03 % |
| 514 | Daishi Hokuetsu Financial Group Inc | 178,600 | 2.3M $ | 0.03 % |
| 515 | Glory Ltd | 87,100 | 2.3M $ | 0.03 % |
| 516 | Mabuchi Motor Co Ltd | 196,600 | 2.3M $ | 0.03 % |
| 517 | Samsung Electro-Mechanics Co Ltd | 7,396 | 2.3M $ | 0.02 % |
| 518 | Pop Mart International Group Ltd | 78,200 | 2.3M $ | 0.02 % |
| 519 | Kyushu Railway Co | 90,400 | 2.3M $ | 0.02 % |
| 520 | Spartan Delta Corp | 284,989 | 2.3M $ | 0.02 % |
| 521 | Atour Lifestyle Holdings Ltd | 58,259 | 2.3M $ | 0.02 % |
| 522 | Adani Ports & Special Economic Zone Ltd | 136,589 | 2.3M $ | 0.02 % |
| 523 | Harvey Norman Holdings Ltd | 556,618 | 2.3M $ | 0.02 % |
| 524 | Unicaja Banco SA | 718,714 | 2.3M $ | 0.02 % |
| 525 | Nutrien Ltd | 30,260 | 2.3M $ | 0.02 % |
| 526 | FirstRand Ltd | 362,729 | 2.3M $ | 0.02 % |
| 527 | United Plantations BHD | 298,200 | 2.3M $ | 0.02 % |
| 528 | SFS Group AG | 14,196 | 2.3M $ | 0.02 % |
| 529 | Carnival PLC | 71,063 | 2.2M $ | 0.02 % |
| 530 | Borr Drilling Ltd. | 363,557 | 2.2M $ | 0.02 % |
| 531 | Samsung Biologics Co Ltd | 1,786 | 2.2M $ | 0.02 % |
| 532 | Barito Pacific Tbk PT | 18,472,500 | 2.2M $ | 0.02 % |
| 533 | Silicon Motion Technology Corp | 16,889 | 2.2M $ | 0.02 % |
| 534 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 255,800 | 2.2M $ | 0.02 % |
| 535 | D&D PharmaTech Inc | 33,945 | 2.2M $ | 0.02 % |
| 536 | Global Brands Manufacture Ltd | 628,000 | 2.2M $ | 0.02 % |
| 537 | Venture Corp Ltd | 174,000 | 2.1M $ | 0.02 % |
| 538 | BeOne Medicines Ltd | 86,700 | 2.1M $ | 0.02 % |
| 539 | Perfect World Co Ltd/China | 678,650 | 2.1M $ | 0.02 % |
| 540 | Agricultural Bank of China Ltd | 3,140,000 | 2.1M $ | 0.02 % |
| 541 | Tripod Technology Corp | 172,000 | 2.1M $ | 0.02 % |
| 542 | Galp Energia SGPS SA | 97,895 | 2.1M $ | 0.02 % |
| 543 | Adaro Andalan Indonesia PT | 3,845,300 | 2.1M $ | 0.02 % |
| 544 | Intercorp Financial Services Inc | 43,742 | 2.1M $ | 0.02 % |
| 545 | Ryohin Keikaku Co Ltd | 92,600 | 2.1M $ | 0.02 % |
| 546 | DFI Retail Group Holdings Ltd | 502,200 | 2.1M $ | 0.02 % |
| 547 | United Integrated Services Co Ltd | 59,000 | 2.1M $ | 0.02 % |
| 548 | PDD Holdings Inc | 20,210 | 2.1M $ | 0.02 % |
| 549 | Mahindra & Mahindra Ltd | 55,988 | 2.1M $ | 0.02 % |
| 550 | On Holding AG | 44,998 | 2.1M $ | 0.02 % |
| 551 | Dalrymple Bay Infrastructure Ltd | 566,351 | 2.1M $ | 0.02 % |
| 552 | Kinaxis Inc | 21,921 | 2.1M $ | 0.02 % |
| 553 | Qatar Gas Transport Co Ltd | 1,534,651 | 2.1M $ | 0.02 % |
| 554 | Riyad Bank | 280,679 | 2.1M $ | 0.02 % |
| 555 | Oversea-Chinese Banking Corp Ltd | 121,900 | 2.1M $ | 0.02 % |
| 556 | BSE Ltd | 68,970 | 2.1M $ | 0.02 % |
| 557 | Healthcare Co., Ltd. | 1,486,300 | 2.1M $ | 0.02 % |
| 558 | Neste Oyj | 81,728 | 2M $ | 0.02 % |
| 559 | BPER Banca SPA | 143,952 | 2M $ | 0.02 % |
| 560 | Eastroc Beverage Group Co Ltd | 57,510 | 2M $ | 0.02 % |
| 561 | Latam Airlines Group SA | 71,951,312 | 2M $ | 0.02 % |
| 562 | Peab AB | 171,818 | 2M $ | 0.02 % |
| 563 | Techtronic Industries Co Ltd | 124,500 | 2M $ | 0.02 % |
| 564 | Sea Ltd | 18,582 | 2M $ | 0.02 % |
| 565 | Prysmian SpA | 16,721 | 2M $ | 0.02 % |
| 566 | Koninklijke BAM Groep NV | 177,554 | 2M $ | 0.02 % |
| 567 | GMO internet group Inc | 104,100 | 2M $ | 0.02 % |
| 568 | SSAB AB | 225,813 | 2M $ | 0.02 % |
| 569 | Foxconn Industrial Internet Co Ltd | 246,000 | 2M $ | 0.02 % |
| 570 | Vedanta Ltd | 251,072 | 2M $ | 0.02 % |
| 571 | Aerospace Hi-Tech Holdings Grp Ltd | 501,800 | 2M $ | 0.02 % |
| 572 | Wix.com Ltd | 27,905 | 2M $ | 0.02 % |
| 573 | Ruyi Film Entertainment Co Ltd | 1,223,700 | 2M $ | 0.02 % |
| 574 | Marico Ltd | 224,830 | 1.9M $ | 0.02 % |
| 575 | China Gold International Resources Corp Ltd | 74,300 | 1.9M $ | 0.02 % |
| 576 | Toho Gas Co Ltd | 53,800 | 1.9M $ | 0.02 % |
| 577 | Hunan Kaimeite Gases Co Ltd | 615,542 | 1.9M $ | 0.02 % |
| 578 | Teva Pharmaceutical Industries Ltd | 56,435 | 1.9M $ | 0.02 % |
| 579 | Dubai Islamic Bank PJSC | 843,774 | 1.9M $ | 0.02 % |
| 580 | Shengyi Technology Co Ltd | 189,100 | 1.9M $ | 0.02 % |
| 581 | Accton Technology Corp | 43,000 | 1.9M $ | 0.02 % |
| 582 | Bank Polska Kasa Opieki SA | 29,817 | 1.9M $ | 0.02 % |
| 583 | Nippn Corp | 102,200 | 1.9M $ | 0.02 % |
| 584 | Bandai Namco Holdings Inc | 69,200 | 1.9M $ | 0.02 % |
| 585 | Aegon Ltd | 246,672 | 1.9M $ | 0.02 % |
| 586 | Samsung Heavy Industries Co Ltd | 93,153 | 1.9M $ | 0.02 % |
| 587 | Dian Swastatika Sentosa Tbk PT | 398,100 | 1.9M $ | 0.02 % |
| 588 | Zhejiang NHU Co Ltd | 401,800 | 1.8M $ | 0.02 % |
| 589 | Badger Infrastructure Solutions Ltd | 34,367 | 1.8M $ | 0.02 % |
| 590 | AMG Critical Materials NV | 46,594 | 1.8M $ | 0.02 % |
| 591 | New Oriental Education & Technology Group Inc | 332,000 | 1.8M $ | 0.02 % |
| 592 | Woori Financial Group Inc | 72,896 | 1.8M $ | 0.02 % |
| 593 | Yantai China Pet Foods Co Ltd | 263,943 | 1.8M $ | 0.02 % |
| 594 | Nongfu Spring Co Ltd | 300,000 | 1.8M $ | 0.02 % |
| 595 | iFAST Corp Ltd | 245,700 | 1.8M $ | 0.02 % |
| 596 | Nojima Corp | 240,800 | 1.8M $ | 0.02 % |
| 597 | Mitsui Fudosan Co Ltd | 133,000 | 1.8M $ | 0.02 % |
| 598 | Zhongji Innolight Co Ltd | 23,100 | 1.8M $ | 0.02 % |
| 599 | Global-e Online Ltd | 51,123 | 1.8M $ | 0.02 % |
| 600 | Schaeffler AG | 146,516 | 1.8M $ | 0.02 % |
Sector breakdown
- Technology 10.0 %
- Financials 7.6 %
- Health care 5.5 %
- Consumer staples 2.6 %
- Industrials 2.2 %
- Communication 2.0 %
- Materials 1.6 %
- Consumer discretionary 1.4 %
- Energy 1.1 %
- Utilities 0.5 %
- Unattributed 65.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 11.9 %
- United Kingdom 10.5 %
- Hong Kong SAR China 7.4 %
- Germany 7.2 %
- France 6.1 %
- South Korea 5.8 %
- Taiwan 5.5 %
- Netherlands 5.2 %
- United States 4.3 %
- Canada 3.3 %
- Switzerland 3.1 %
- Brazil 3.0 %
- Other countries 26.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 203 | 1B $ | 11.89 % |
| 2 | United Kingdom | 33 | 893.3M $ | 10.49 % |
| 3 | Hong Kong SAR China | 87 | 631.5M $ | 7.42 % |
| 4 | Germany | 53 | 617.3M $ | 7.25 % |
| 5 | France | 14 | 520.1M $ | 6.11 % |
| 6 | South Korea | 84 | 494.5M $ | 5.81 % |
| 7 | Taiwan | 90 | 467.9M $ | 5.49 % |
| 8 | Netherlands | 31 | 445.2M $ | 5.23 % |
| 9 | United States | 19 | 368.9M $ | 4.33 % |
| 10 | Canada | 37 | 284.7M $ | 3.34 % |
| 11 | Switzerland | 20 | 266.7M $ | 3.13 % |
| 12 | Brazil | 27 | 251.8M $ | 2.96 % |
Cite this page
Titelia. "Holdings of SIIT WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000006765