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 8.5B $ 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

RankCompanySharesValueWeight
601Chroma ATE Inc 41,0001.8M $0.02 %
602CJ Corp 11,6701.8M $0.02 %
603Shanghai Shunho New Materials Technology Co Ltd 738,5491.8M $0.02 %
604Industrial Securities Co Ltd 1,791,9471.8M $0.02 %
605Palo Alto Networks Inc 11,8171.8M $0.02 %
606Beijing Enterprises Holdings Ltd 391,0001.8M $0.02 %
607AP Memory Technology Corp 128,0001.7M $0.02 %
608Mycronic AB 76,6101.7M $0.02 %
609G-bits Network Technology Xiamen Co Ltd 28,4181.7M $0.02 %
610Hang Lung Properties Ltd 1,321,0001.7M $0.02 %
611Victory Giant Technology Huizhou Co Ltd 39,0001.7M $0.02 %
612Shenzhen JPT Opto-Electronics Co Ltd 43,2071.7M $0.02 %
613Iberdrola SA 72,6041.7M $0.02 %
614Evergreen Marine Corp Taiwan Ltd 272,8001.7M $0.02 %
615Toyoda Gosei Co Ltd 52,0001.7M $0.02 %
616Japan Post Insurance Co Ltd 51,7001.7M $0.02 %
617ADEKA Corp 54,8001.7M $0.02 %
618Temenos AG 18,1351.7M $0.02 %
619First Pacific Co Ltd 2,082,0001.7M $0.02 %
620Yuanjie Semiconductor Technology Co Ltd 15,0101.7M $0.02 %
621Sandfire Resources Ltd 116,8351.7M $0.02 %
622Swancor Advanced Materials Co Ltd 92,4001.6M $0.02 %
623Naturgy Energy Group SA 52,8641.6M $0.02 %
624KDX Realty Investment Corp 1,5041.6M $0.02 %
625Innolux Corp 1,913,0001.6M $0.02 %
626L&K Engineering Co Ltd 87,0001.6M $0.02 %
627Fujian Snowman Group Co Ltd 520,9761.6M $0.02 %
628NU Holdings Ltd/Cayman Islands 107,1171.6M $0.02 %
629Abu Dhabi National Oil Co for Distribution PJSC 1,468,0231.6M $0.02 %
630SMA Solar Technology AG 42,4821.6M $0.02 %
631Zhejiang Rongtai Electric Material Co Ltd 116,9001.6M $0.02 %
632Gold Circuit Electronics Ltd 61,0001.6M $0.02 %
633Gold Fields Ltd 26,9401.6M $0.02 %
634Canara Bank 909,4681.6M $0.02 %
635Harmony Gold Mining Co Ltd 68,6791.6M $0.02 %
636Hyosung Heavy Industries Corp 7871.5M $0.02 %
637ADNOC Logistics & Services 1,033,7411.5M $0.02 %
638Bittium Oyj 48,3971.5M $0.02 %
639Sharp Corp/Japan 371,8001.5M $0.02 %
640Zhejiang Semir Garment Co Ltd 1,866,5001.5M $0.02 %
641SPG Co Ltd 14,8911.5M $0.02 %
642Shinsegae Inc 5,8491.5M $0.02 %
643Guangdong Lyric Robot Automation Co Ltd 171,0161.5M $0.02 %
644Perenti Ltd 884,4121.5M $0.02 %
645TCL Electronics Holdings Ltd 942,0001.5M $0.02 %
646CSE Global Ltd 1,408,4001.5M $0.02 %
647PSK Inc 32,6581.5M $0.02 %
648Dynavox Group AB 157,6951.5M $0.02 %
649CHINA YUCHAI INTERNATIONAL LTD 28,8371.4M $0.02 %
650Winbond Electronics Corp 380,0001.4M $0.02 %
651Storebrand ASA 76,2321.4M $0.02 %
652Hengdian Group DMEGC Magnetics Co Ltd 443,7001.4M $0.02 %
653Nebius Group NV 15,6601.4M $0.02 %
654Cogna Educacao SA 2,061,2641.4M $0.02 %
655Fresenius SE & Co. KGaA 23,4961.4M $0.02 %
656Bavarian Nordic A/S 44,7241.4M $0.02 %
657Trend Micro Inc/Japan 41,5001.4M $0.01 %
658J&T Global Express Ltd 1,039,2001.4M $0.01 %
659HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,3481.4M $0.01 %
660WONIK IPS Co Ltd 15,4761.4M $0.01 %
661d'Amico International Shipping SA 146,4071.3M $0.01 %
662Hisense Visual Technology Co Ltd 406,4001.3M $0.01 %
663Frencken Group Ltd 774,5001.3M $0.01 %
664Daiwa House Industry Co Ltd 36,5001.3M $0.01 %
665Mizrahi Tefahot Bank Ltd 17,2431.3M $0.01 %
666SK Inc 4,6101.3M $0.01 %
667MPC Container Ships ASA 546,6641.3M $0.01 %
668CITIC Metal Co Ltd 546,5001.3M $0.01 %
669Enav SpA 194,7951.3M $0.01 %
670Flight Centre Travel Group Ltd 136,4751.3M $0.01 %
671Cathay Pacific Airways Ltd 696,0001.2M $0.01 %
672Xiamen Xiangyu Co Ltd 995,5001.2M $0.01 %
673Ganfeng Lithium Group Co Ltd 139,8001.2M $0.01 %
674Daheng New Epoch Technology Inc 522,6001.2M $0.01 %
675Royal Unibrew A/S 12,2921.2M $0.01 %
676China Pacific Insurance Group Co Ltd 260,8001.2M $0.01 %
677Han Kuk Carbon Co Ltd 40,6781.2M $0.01 %
678Swire Properties Ltd 341,0001.2M $0.01 %
679Fujian Fuxin Software Development JSC Ltd 91,4551.2M $0.01 %
680Criteo SA 62,1641.1M $0.01 %
681LG Innotek Co Ltd 4,9641.1M $0.01 %
682Vishal Mega Mart Ltd 835,1551.1M $0.01 %
683Auto1 Group SE 53,6731.1M $0.01 %
684Keda Industrial Group Co Ltd 395,2001M $0.01 %
685BEIJING YUANLONG YATO CULTURE DISSEMINATION CO LTD 386,4001M $0.01 %
686EcoRodovias Infraestrutura e Logistica SA 491,4001M $0.01 %
687Jiangsu Guotai International Group Co Ltd 766,7001M $0.01 %
688Sasol Ltd 110,0791M $0.01 %
689Shanghai Zijiang Enterprise Group Co Ltd 885,5001M $0.01 %
690Wharf Real Estate Investment Co Ltd 270,000994.1K $0.01 %
691Southern Publishing & Media Co Ltd 458,400986.3K $0.01 %
692Allianz SE 2,184980K $0.01 %
693Eugene Technology Co Ltd 10,375968.2K $0.01 %
694D/S Norden A/S 21,359957.1K $0.01 %
695MOL Hungarian Oil & Gas PLC 86,492956.7K $0.01 %
696KION Group AG 13,997949.2K $0.01 %
697Menora Mivtachim Holdings Ltd 6,604944K $0.01 %
698Pinming Technology Co Ltd 46,622939.3K $0.01 %
699Compal Electronics Inc 929,000932K $0.01 %
700Matrix IT Ltd 30,836929.8K $0.01 %

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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.

RankCountryLinesValueShare
1Japan2031B $11.89 %
2United Kingdom33893.3M $10.49 %
3Hong Kong SAR China87631.5M $7.42 %
4Germany53617.3M $7.25 %
5France14520.1M $6.11 %
6South Korea84494.5M $5.81 %
7Taiwan90467.9M $5.49 %
8Netherlands31445.2M $5.23 %
9United States19368.9M $4.33 %
10Canada37284.7M $3.34 %
11Switzerland20266.7M $3.13 %
12Brazil27251.8M $2.96 %
Cite this page

Titelia. "Holdings of SIIT WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000006765