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 |
|---|---|---|---|---|
| 701 | DB HiTek Co Ltd | 13,484 | 899.8K $ | 0.01 % |
| 702 | VAT Group AG | 1,266 | 892.7K $ | 0.01 % |
| 703 | CSN Mineracao SA | 829,500 | 884.8K $ | 0.01 % |
| 704 | Northam Platinum Holdings Ltd | 32,117 | 879.5K $ | 0.01 % |
| 705 | Focus Technology Co Ltd | 127,719 | 854.8K $ | 0.01 % |
| 706 | Inner Mongolia ERDOS Resources Co Ltd | 333,984 | 850.6K $ | 0.01 % |
| 707 | Bank of India | 429,549 | 832.4K $ | 0.01 % |
| 708 | Subaru Corp | 44,300 | 831.2K $ | 0.01 % |
| 709 | Elbit Systems Ltd | 1,076 | 830.3K $ | 0.01 % |
| 710 | Yokowo Co Ltd | 38,700 | 823.4K $ | 0.01 % |
| 711 | Crystal International Group Ltd | 854,500 | 812.1K $ | 0.01 % |
| 712 | Hyundai Wia Corp | 11,243 | 790.6K $ | 0.01 % |
| 713 | Avio SpA | 18,674 | 782.9K $ | 0.01 % |
| 714 | ASROCK Inc | 107,634 | 781.2K $ | 0.01 % |
| 715 | Tauron Polska Energia SA | 233,590 | 769.1K $ | 0.01 % |
| 716 | Hexing Electrical Co Ltd | 136,500 | 769.1K $ | 0.01 % |
| 717 | CTF Services Ltd | 671,000 | 766.7K $ | 0.01 % |
| 718 | Abu Dhabi Commercial Bank PJSC | 183,558 | 757.6K $ | 0.01 % |
| 719 | China Nonferrous Mining Corp Ltd | 392,000 | 749.4K $ | 0.01 % |
| 720 | Hysan Development Co Ltd | 268,000 | 747.1K $ | 0.01 % |
| 721 | Talanx AG | 5,925 | 744.7K $ | 0.01 % |
| 722 | Kerry Properties Ltd | 230,500 | 742.4K $ | 0.01 % |
| 723 | Migdal Insurance & Financial Holdings Ltd | 135,708 | 734.4K $ | 0.01 % |
| 724 | Hafnia Ltd | 97,401 | 726.9K $ | 0.01 % |
| 725 | Hera SpA | 138,728 | 723.8K $ | 0.01 % |
| 726 | Himax Technologies Inc | 98,162 | 714.6K $ | 0.01 % |
| 727 | International Games System Co Ltd | 32,000 | 708K $ | 0.01 % |
| 728 | Paz Retail And Energy Ltd | 2,865 | 703.3K $ | 0.01 % |
| 729 | Protector Forsikring ASA | 12,739 | 693.1K $ | 0.01 % |
| 730 | Airtac International Group | 18,000 | 688.7K $ | 0.01 % |
| 731 | Befesa SA | 17,273 | 686.9K $ | 0.01 % |
| 732 | Saudi Telecom Co | 61,230 | 682.1K $ | 0.01 % |
| 733 | Ecovacs Robotics Co Ltd | 66,500 | 671.3K $ | 0.01 % |
| 734 | Sportradar Group AG | 36,421 | 665K $ | 0.01 % |
| 735 | TIM SA/Brazil | 120,900 | 660.6K $ | 0.01 % |
| 736 | Tianma Microelectronics Co Ltd | 442,400 | 654K $ | 0.01 % |
| 737 | a2 Milk Co Ltd/The | 94,192 | 652.7K $ | 0.01 % |
| 738 | Neusoft Corp | 430,400 | 652.3K $ | 0.01 % |
| 739 | Wanguo Gold Group Ltd | 283,500 | 649.3K $ | 0.01 % |
| 740 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 8,251 | 643.1K $ | 0.01 % |
| 741 | Sonae SGPS SA | 270,241 | 643.1K $ | 0.01 % |
| 742 | GUMING HOLDINGS LTD | 176,400 | 641.2K $ | 0.01 % |
| 743 | Delta Electronics Thailand PCL | 70,200 | 628.7K $ | 0.01 % |
| 744 | Strauss Group Ltd | 14,110 | 621.8K $ | 0.01 % |
| 745 | Genesis Minerals Ltd | 115,141 | 613.6K $ | 0.01 % |
| 746 | Citic Pacific Special Steel Group Co Ltd | 230,600 | 606.1K $ | 0.01 % |
| 747 | TONIES SE | 44,603 | 605K $ | 0.01 % |
| 748 | Shanghai International Airport Co Ltd | 134,900 | 599.9K $ | 0.01 % |
| 749 | Keshun Waterproof Technologies Co Ltd | 545,156 | 597.1K $ | 0.01 % |
| 750 | Jumia Technologies AG | 71,916 | 591.9K $ | 0.01 % |
| 751 | Hellenic Telecommunications Organization SA | 27,913 | 579.4K $ | 0.01 % |
| 752 | Webull Corp | 97,953 | 569.1K $ | 0.01 % |
| 753 | Atoss Software SE | 5,476 | 568.1K $ | 0.01 % |
| 754 | Nice Ltd | 4,862 | 565.2K $ | 0.01 % |
| 755 | Epiroc AB | 18,804 | 565.2K $ | 0.01 % |
| 756 | Gilat Satellite Networks Ltd | 35,461 | 563.8K $ | 0.01 % |
| 757 | Cementir Holding NV | 29,952 | 563.3K $ | 0.01 % |
| 758 | Cury Construtora e Incorporadora SA | 74,000 | 561.3K $ | 0.01 % |
| 759 | SHANGHAI ACTION EDUCATION TECHNOLOGY CO LTD | 80,500 | 548.8K $ | 0.01 % |
| 760 | Luk Fook Holdings International Ltd | 145,000 | 545.3K $ | 0.01 % |
| 761 | Elecom Co Ltd | 47,500 | 545.1K $ | 0.01 % |
| 762 | Simplo Technology Co Ltd | 51,000 | 541.1K $ | 0.01 % |
| 763 | Newborn Town Inc | 448,000 | 540K $ | 0.01 % |
| 764 | Himalaya Shipping Ltd | 36,284 | 537.8K $ | 0.01 % |
| 765 | East Buy Holding Ltd | 165,500 | 537.3K $ | 0.01 % |
| 766 | Stolt-Nielsen Ltd | 15,148 | 536.4K $ | 0.01 % |
| 767 | Movida Participacoes SA | 185,400 | 533.2K $ | 0.01 % |
| 768 | Powerchip Semiconductor Manufacturing Corp | 222,000 | 530.5K $ | 0.01 % |
| 769 | Teixeira Duarte SA | 898,005 | 530.5K $ | 0.01 % |
| 770 | Friedrich Vorwerk Group SE | 5,589 | 529.3K $ | 0.01 % |
| 771 | China Lesso Group Holdings Ltd | 605,000 | 528K $ | 0.01 % |
| 772 | Lojas Renner SA | 172,400 | 527.1K $ | 0.01 % |
| 773 | Polimex-Mostostal SA | 202,715 | 524.9K $ | 0.01 % |
| 774 | Hero MotoCorp Ltd | 8,327 | 523.2K $ | 0.01 % |
| 775 | JD Health International Inc | 72,100 | 521.9K $ | 0.01 % |
| 776 | Hyundai Department Store Co Ltd | 6,785 | 518.5K $ | 0.01 % |
| 777 | General Interface Solution GIS Holding Ltd | 341,184 | 516.9K $ | 0.01 % |
| 778 | Kumba Iron Ore Ltd | 22,343 | 516.6K $ | 0.01 % |
| 779 | Cellcom Israel Ltd | 44,252 | 515.4K $ | 0.01 % |
| 780 | Huaxin Building Materials Group Co Ltd | 218,000 | 512.8K $ | 0.01 % |
| 781 | PAX Global Technology Ltd | 821,000 | 511.1K $ | 0.01 % |
| 782 | VTech Holdings Ltd | 62,000 | 510.7K $ | 0.01 % |
| 783 | Keppel Ltd | 48,300 | 498.9K $ | 0.01 % |
| 784 | Banca IFIS SpA | 17,165 | 497.5K $ | 0.01 % |
| 785 | Edan Instruments Inc | 232,500 | 495.7K $ | 0.01 % |
| 786 | Giant Network Group Co Ltd | 91,500 | 494.5K $ | 0.01 % |
| 787 | XiAn Manareco New Materials Co Ltd | 72,819 | 493.4K $ | 0.01 % |
| 788 | Wallenius Wilhelmsen ASA | 35,401 | 492.2K $ | 0.01 % |
| 789 | Longyan Zhuoyue New Energy Co Ltd | 40,279 | 485.2K $ | 0.01 % |
| 790 | Al Babtain Power & Telecommunication Co | 28,766 | 480.3K $ | 0.01 % |
| 791 | SSR Mining Inc | 14,866 | 478.5K $ | 0.01 % |
| 792 | Pfisterer Holding SE | 5,311 | 474.1K $ | 0.01 % |
| 793 | TORM PLC | 15,488 | 466.7K $ | 0.01 % |
| 794 | Danaos Corp | 3,912 | 461.4K $ | 0.01 % |
| 795 | Hyosung Corp | 3,924 | 461.2K $ | 0.01 % |
| 796 | JinkoSolar Holding Co Ltd | 18,234 | 461.1K $ | 0.01 % |
| 797 | Suzhou Nanomicro Technology Co Ltd | 110,289 | 460.2K $ | 0.01 % |
| 798 | Super Group SGHC Ltd | 42,825 | 458.2K $ | 0.00 % |
| 799 | COSMO Pharmaceuticals NV | 3,092 | 455.5K $ | 0.00 % |
| 800 | Mandatum Oyj | 55,964 | 450.9K $ | 0.00 % |
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