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 |
|---|---|---|---|---|
| 601 | Growthpoint Properties Ltd | 1,749,730 | 1.8M $ | 0.02 % |
| 602 | Simcere Pharmaceutical Group Ltd | 1,415,000 | 1.8M $ | 0.02 % |
| 603 | Genmab A/S | 6,850 | 1.8M $ | 0.02 % |
| 604 | NKT A/S | 11,248 | 1.8M $ | 0.02 % |
| 605 | Mahindra & Mahindra Ltd | 55,988 | 1.8M $ | 0.02 % |
| 606 | CSG Digital Power Grid Research Institute Co Ltd | 429,691 | 1.8M $ | 0.02 % |
| 607 | Han's Laser Technology Industry Group Co Ltd | 91,700 | 1.8M $ | 0.02 % |
| 608 | Mitsubishi Estate Co Ltd | 70,400 | 1.8M $ | 0.02 % |
| 609 | Kongsberg Gruppen ASA | 49,576 | 1.8M $ | 0.02 % |
| 610 | Methanex Corp | 29,900 | 1.8M $ | 0.02 % |
| 611 | Zijin Gold International Co Ltd | 106,600 | 1.8M $ | 0.02 % |
| 612 | Zhejiang Semir Garment Co Ltd | 2,183,400 | 1.8M $ | 0.02 % |
| 613 | iFAST Corp Ltd | 245,700 | 1.8M $ | 0.02 % |
| 614 | Superloop Ltd | 704,803 | 1.8M $ | 0.02 % |
| 615 | ADNOC Drilling Co PJSC | 1,080,573 | 1.8M $ | 0.02 % |
| 616 | Bright Smart Securities & Commodities Group Ltd | 1,454,000 | 1.7M $ | 0.02 % |
| 617 | Zhejiang NHU Co Ltd | 401,800 | 1.7M $ | 0.02 % |
| 618 | Tobu Railway Co Ltd | 98,900 | 1.7M $ | 0.02 % |
| 619 | SHIMIZU CORP | 100,900 | 1.7M $ | 0.02 % |
| 620 | Kinsus Interconnect Technology Corp | 74,000 | 1.7M $ | 0.02 % |
| 621 | DESTEK FINANS FAKTORING AS | 37,355 | 1.7M $ | 0.02 % |
| 622 | Deutz AG | 138,388 | 1.7M $ | 0.02 % |
| 623 | JX ADVANCED METALS CORP | 68,200 | 1.7M $ | 0.02 % |
| 624 | Skylark Holdings Co Ltd | 95,300 | 1.7M $ | 0.02 % |
| 625 | Sandfire Resources Ltd | 116,835 | 1.7M $ | 0.02 % |
| 626 | Saab AB | 26,728 | 1.6M $ | 0.02 % |
| 627 | Tenaz Energy Corp | 44,842 | 1.6M $ | 0.02 % |
| 628 | WinWay Technology Co Ltd | 6,000 | 1.6M $ | 0.02 % |
| 629 | Tel Aviv Stock Exchange Ltd | 27,176 | 1.6M $ | 0.02 % |
| 630 | CHINA YUCHAI INTERNATIONAL LTD | 28,837 | 1.6M $ | 0.02 % |
| 631 | Octave Intelligence PLC | 95,807 | 1.6M $ | 0.02 % |
| 632 | Zhejiang Taotao Vehicles Co Ltd | 53,300 | 1.6M $ | 0.02 % |
| 633 | Samsung Biologics Co Ltd | 1,786 | 1.6M $ | 0.02 % |
| 634 | Transcend Information Inc | 150,000 | 1.6M $ | 0.02 % |
| 635 | WNC Corp /Taiwan | 159,000 | 1.6M $ | 0.02 % |
| 636 | Dai-Dan Co Ltd | 96,500 | 1.6M $ | 0.02 % |
| 637 | YUNDA Holding Group Co Ltd | 1,554,100 | 1.6M $ | 0.02 % |
| 638 | Abu Dhabi National Oil Co for Distribution PJSC | 1,468,023 | 1.6M $ | 0.02 % |
| 639 | MPC Container Ships ASA | 599,094 | 1.6M $ | 0.02 % |
| 640 | Global-e Online Ltd | 51,123 | 1.6M $ | 0.02 % |
| 641 | Sandoz Group AG | 18,519 | 1.6M $ | 0.02 % |
| 642 | ASMPT Ltd | 62,400 | 1.5M $ | 0.02 % |
| 643 | L&K Engineering Suzhou Co Ltd | 68,800 | 1.5M $ | 0.02 % |
| 644 | Vault Minerals Ltd | 504,945 | 1.5M $ | 0.02 % |
| 645 | Giant Network Group Co Ltd | 395,500 | 1.5M $ | 0.02 % |
| 646 | Woori Financial Group Inc | 77,016 | 1.5M $ | 0.02 % |
| 647 | Sampo Oyj | 143,385 | 1.5M $ | 0.02 % |
| 648 | VSTECS Holdings Ltd | 1,218,000 | 1.5M $ | 0.02 % |
| 649 | Sercomm Corp | 543,000 | 1.5M $ | 0.02 % |
| 650 | AEM Holdings Ltd | 181,300 | 1.5M $ | 0.02 % |
| 651 | Tieto Oyj | 60,955 | 1.5M $ | 0.02 % |
| 652 | voestalpine AG | 25,979 | 1.5M $ | 0.02 % |
| 653 | H WORLD GROUP LTD | 32,450 | 1.5M $ | 0.02 % |
| 654 | Modec Inc | 22,800 | 1.4M $ | 0.02 % |
| 655 | PGE Polska Grupa Energetyczna SA | 490,284 | 1.4M $ | 0.02 % |
| 656 | Zangge Mining Co Ltd | 124,170 | 1.4M $ | 0.02 % |
| 657 | Aerospace Hi-Tech Holdings Grp Ltd | 501,800 | 1.4M $ | 0.02 % |
| 658 | Guangdong Dtech Technology Co Ltd | 27,200 | 1.4M $ | 0.02 % |
| 659 | Seibu Holdings Inc | 78,800 | 1.4M $ | 0.02 % |
| 660 | Beijing Join-Cheer Software Co Ltd | 1,416,710 | 1.4M $ | 0.02 % |
| 661 | Japan Post Insurance Co Ltd | 155,100 | 1.4M $ | 0.02 % |
| 662 | Sasol Ltd | 110,079 | 1.4M $ | 0.01 % |
| 663 | Shengyi Technology Co Ltd | 66,200 | 1.4M $ | 0.01 % |
| 664 | Fujian Fuxin Software Development JSC Ltd | 130,029 | 1.4M $ | 0.01 % |
| 665 | Mitsui E&S Co Ltd | 48,500 | 1.4M $ | 0.01 % |
| 666 | Beijing Yuanlong Yato Culture Dissemination Co Ltd | 570,600 | 1.3M $ | 0.01 % |
| 667 | Jiangsu Guotai International Group Co Ltd | 1,011,400 | 1.3M $ | 0.01 % |
| 668 | CJ Corp | 12,346 | 1.3M $ | 0.01 % |
| 669 | Hong Leong Bank Bhd | 249,900 | 1.3M $ | 0.01 % |
| 670 | Bavarian Nordic A/S | 44,724 | 1.3M $ | 0.01 % |
| 671 | Canadian Tire Corp Ltd | 10,191 | 1.3M $ | 0.01 % |
| 672 | Ramelius Resources Ltd | 555,983 | 1.3M $ | 0.01 % |
| 673 | Canon Inc | 48,600 | 1.3M $ | 0.01 % |
| 674 | Chunghwa Precision Test Tech Co Ltd | 13,000 | 1.3M $ | 0.01 % |
| 675 | Nutrien Ltd | 18,628 | 1.3M $ | 0.01 % |
| 676 | Inner Mongolia ERDOS Resources Co Ltd | 635,484 | 1.3M $ | 0.01 % |
| 677 | Yokowo Co Ltd | 38,700 | 1.3M $ | 0.01 % |
| 678 | Bumi Resources Minerals Tbk PT | 37,811,600 | 1.3M $ | 0.01 % |
| 679 | Healthcare Co., Ltd. | 1,486,300 | 1.3M $ | 0.01 % |
| 680 | Temenos AG | 14,437 | 1.2M $ | 0.01 % |
| 681 | CK Asset Holdings Ltd | 199,500 | 1.2M $ | 0.01 % |
| 682 | Storebrand ASA | 62,922 | 1.2M $ | 0.01 % |
| 683 | Keda Industrial Group Co Ltd | 475,174 | 1.1M $ | 0.01 % |
| 684 | MIZRAHI TEFAHOT BANK LTD | 14,885 | 1.1M $ | 0.01 % |
| 685 | Criteo SA | 62,164 | 1.1M $ | 0.01 % |
| 686 | Neusoft Corp | 928,900 | 1.1M $ | 0.01 % |
| 687 | Himax Technologies Inc | 54,202 | 1.1M $ | 0.01 % |
| 688 | MOL Hungarian Oil & Gas PLC | 86,492 | 1.1M $ | 0.01 % |
| 689 | Sporton International Inc | 148,000 | 1.1M $ | 0.01 % |
| 690 | Swire Properties Ltd | 386,200 | 1.1M $ | 0.01 % |
| 691 | Enav SpA | 174,101 | 1.1M $ | 0.01 % |
| 692 | Kerry Properties Ltd | 413,500 | 1.1M $ | 0.01 % |
| 693 | WONIK IPS Co Ltd | 15,476 | 1.1M $ | 0.01 % |
| 694 | Stolt-Nielsen Ltd | 34,313 | 1.1M $ | 0.01 % |
| 695 | Obrascon Huarte Lain SA | 1,877,490 | 1.1M $ | 0.01 % |
| 696 | BAIC Foton Motor Co Ltd | 2,498,000 | 1.1M $ | 0.01 % |
| 697 | Nexans SA | 5,780 | 1.1M $ | 0.01 % |
| 698 | Edan Instruments Inc | 530,200 | 1.1M $ | 0.01 % |
| 699 | Hokuhoku Financial Group Inc | 25,700 | 1M $ | 0.01 % |
| 700 | Ganfeng Lithium Group Co Ltd | 126,000 | 1M $ | 0.01 % |
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