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 |
|---|---|---|---|---|
| 701 | Linamar Corp | 13,974 | 1M $ | 0.01 % |
| 702 | Cogna Educacao SA | 2,061,263 | 1M $ | 0.01 % |
| 703 | Weaver Network Technology Co Ltd | 187,844 | 1M $ | 0.01 % |
| 704 | Xiamen Xiangyu Co Ltd | 1,081,000 | 1M $ | 0.01 % |
| 705 | Guangdong Lyric Robot Automation Co Ltd | 118,037 | 999.6K $ | 0.01 % |
| 706 | State Bank of India | 98,165 | 996.3K $ | 0.01 % |
| 707 | Van Lanschot Kempen NV | 12,817 | 994.9K $ | 0.01 % |
| 708 | Bharat Petroleum Corp Ltd | 315,670 | 989.8K $ | 0.01 % |
| 709 | Hyundai Glovis Co Ltd | 6,131 | 987.7K $ | 0.01 % |
| 710 | Fujikura Ltd | 33,000 | 983.9K $ | 0.01 % |
| 711 | Zhongshan Public Utilities Group Co Ltd | 579,100 | 980.5K $ | 0.01 % |
| 712 | PTT Global Chemical PCL | 945,600 | 973.3K $ | 0.01 % |
| 713 | Chin-Poon Industrial Co Ltd | 465,000 | 965.3K $ | 0.01 % |
| 714 | Chongqing Rural Commercial Bank Co Ltd | 1,184,968 | 961.6K $ | 0.01 % |
| 715 | BLUENORD ASA | 16,811 | 952.4K $ | 0.01 % |
| 716 | Pharming Group NV | 698,835 | 938.9K $ | 0.01 % |
| 717 | Opera Ltd | 49,487 | 929.4K $ | 0.01 % |
| 718 | Atoss Software SE | 10,301 | 924.4K $ | 0.01 % |
| 719 | Migdal Insurance & Financial Holdings Ltd | 135,708 | 920.7K $ | 0.01 % |
| 720 | Eugene Technology Co Ltd | 11,040 | 911.1K $ | 0.01 % |
| 721 | C&S Paper Co Ltd | 842,470 | 902.5K $ | 0.01 % |
| 722 | Piraeus Bank SA | 84,321 | 895.1K $ | 0.01 % |
| 723 | TKH Group NV | 16,383 | 879.4K $ | 0.01 % |
| 724 | Axiomtek Co Ltd | 197,000 | 877.9K $ | 0.01 % |
| 725 | Ennoconn Corp | 76,000 | 869.7K $ | 0.01 % |
| 726 | China Pacific Insurance Group Co Ltd | 215,400 | 864.6K $ | 0.01 % |
| 727 | BW LPG Ltd | 43,722 | 861.6K $ | 0.01 % |
| 728 | Tianma Microelectronics Co Ltd | 760,200 | 856.1K $ | 0.01 % |
| 729 | Shanghai Action Education Technology Co Ltd | 99,900 | 851.2K $ | 0.01 % |
| 730 | TONIES SE | 67,404 | 849.3K $ | 0.01 % |
| 731 | Samsung C&T Corp | 2,936 | 846.7K $ | 0.01 % |
| 732 | Koninklijke BAM Groep NV | 65,293 | 846.1K $ | 0.01 % |
| 733 | ASROCK Inc | 107,634 | 829.2K $ | 0.01 % |
| 734 | General Interface Solution GIS Holding Ltd | 341,184 | 828.9K $ | 0.01 % |
| 735 | Wharf Real Estate Investment Co Ltd | 270,000 | 827.4K $ | 0.01 % |
| 736 | Befesa SA | 19,185 | 825.4K $ | 0.01 % |
| 737 | Gilat Satellite Networks Ltd | 48,043 | 824.9K $ | 0.01 % |
| 738 | Shenzhen Bingchuan Network Co Ltd | 346,500 | 823.9K $ | 0.01 % |
| 739 | Techtronic Industries Co Ltd | 55,500 | 823.9K $ | 0.01 % |
| 740 | YTO Express Group Co Ltd | 295,400 | 818.5K $ | 0.01 % |
| 741 | AIRTAC INTERNATIONAL GROUP | 18,000 | 799.3K $ | 0.01 % |
| 742 | Baoshan Iron & Steel Co Ltd | 890,100 | 793.7K $ | 0.01 % |
| 743 | Shanghai Jinjiang International Hotels Co Ltd | 262,400 | 790.8K $ | 0.01 % |
| 744 | Danieli & C Officine Meccaniche SpA | 9,036 | 775.4K $ | 0.01 % |
| 745 | Alfen N.V. | 38,895 | 757.1K $ | 0.01 % |
| 746 | Hafnia Ltd | 97,401 | 752.5K $ | 0.01 % |
| 747 | VTech Holdings Ltd | 114,600 | 749K $ | 0.01 % |
| 748 | Mersen SA | 15,398 | 748.3K $ | 0.01 % |
| 749 | 2G Energy AG | 9,529 | 740.9K $ | 0.01 % |
| 750 | Win Semiconductors Corp | 44,000 | 732.4K $ | 0.01 % |
| 751 | Simplo Technology Co Ltd | 58,000 | 726.9K $ | 0.01 % |
| 752 | Saudi Telecom Co | 61,230 | 716K $ | 0.01 % |
| 753 | Dah Sing Banking Group Ltd | 409,621 | 703.3K $ | 0.01 % |
| 754 | Hexing Electrical Co Ltd | 176,200 | 700.2K $ | 0.01 % |
| 755 | TORM PLC | 25,465 | 693.7K $ | 0.01 % |
| 756 | China National Building Material Co Ltd | 1,020,000 | 690.4K $ | 0.01 % |
| 757 | Kaori Heat Treatment Co Ltd | 20,000 | 689.8K $ | 0.01 % |
| 758 | Impro Precision Industries Ltd | 543,000 | 681.8K $ | 0.01 % |
| 759 | Innodisk Corp | 12,000 | 677.4K $ | 0.01 % |
| 760 | China Oilfield Services Ltd | 668,000 | 674K $ | 0.01 % |
| 761 | Fujian Star-net Communication Co Ltd | 201,110 | 673.3K $ | 0.01 % |
| 762 | Otsuka Holdings Co Ltd | 9,100 | 668.9K $ | 0.01 % |
| 763 | Bittium Oyj | 14,530 | 667.8K $ | 0.01 % |
| 764 | Focus Technology Co Ltd | 166,035 | 660.7K $ | 0.01 % |
| 765 | Kontron AG | 24,208 | 656.6K $ | 0.01 % |
| 766 | Crystal International Group Ltd | 854,500 | 655.8K $ | 0.01 % |
| 767 | LandMark Optoelectronics Corp | 8,000 | 655.8K $ | 0.01 % |
| 768 | Navigator Holdings Ltd | 30,208 | 655.5K $ | 0.01 % |
| 769 | PAX Global Technology Ltd | 1,472,000 | 653.6K $ | 0.01 % |
| 770 | Nanofilm Technologies International Ltd | 601,600 | 650.9K $ | 0.01 % |
| 771 | Koa Corp | 37,300 | 648.4K $ | 0.01 % |
| 772 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 8,744 | 645.2K $ | 0.01 % |
| 773 | Hysan Development Co Ltd | 268,000 | 637.8K $ | 0.01 % |
| 774 | Group Up Industrial Co Ltd | 46,000 | 635.9K $ | 0.01 % |
| 775 | Komercni Banka AS | 13,343 | 633.6K $ | 0.01 % |
| 776 | Sitronix Technology Corp | 65,000 | 633.2K $ | 0.01 % |
| 777 | Formosa Petrochemical Corp | 385,000 | 632.8K $ | 0.01 % |
| 778 | Credicorp Ltd | 1,845 | 632.2K $ | 0.01 % |
| 779 | Bank of India | 429,549 | 631.7K $ | 0.01 % |
| 780 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 9,000 | 624.9K $ | 0.01 % |
| 781 | OMV AG | 8,659 | 623.4K $ | 0.01 % |
| 782 | Sunway Real Estate Investment Trust | 1,056,700 | 610K $ | 0.01 % |
| 783 | CTF Services Ltd | 591,000 | 608.6K $ | 0.01 % |
| 784 | Hyosung Corp | 4,586 | 604.9K $ | 0.01 % |
| 785 | Zhejiang Xinao Textiles Inc | 702,650 | 599.2K $ | 0.01 % |
| 786 | Costamare Inc | 38,825 | 597.1K $ | 0.01 % |
| 787 | Hellenic Telecommunications Organization SA | 27,913 | 592.5K $ | 0.01 % |
| 788 | Generation Capital Ltd | 565,571 | 587.7K $ | 0.01 % |
| 789 | CTCI Corp | 463,000 | 587.2K $ | 0.01 % |
| 790 | Grupo Mexico SAB de CV | 47,342 | 585K $ | 0.01 % |
| 791 | Keshun Waterproof Technologies Co Ltd | 545,156 | 584.7K $ | 0.01 % |
| 792 | Cellcom Israel Ltd | 44,252 | 579.7K $ | 0.01 % |
| 793 | Bros Eastern Co Ltd | 518,000 | 569.3K $ | 0.01 % |
| 794 | Parex Resources Inc | 32,500 | 567.4K $ | 0.01 % |
| 795 | DB HiTek Co Ltd | 4,600 | 566.9K $ | 0.01 % |
| 796 | Himalaya Shipping Ltd | 38,065 | 563K $ | 0.01 % |
| 797 | SinoPac Financial Holdings Co Ltd | 587,000 | 562.2K $ | 0.01 % |
| 798 | Tauron Polska Energia SA | 213,408 | 554.7K $ | 0.01 % |
| 799 | Solid Inc | 52,226 | 553.5K $ | 0.01 % |
| 800 | Vaisala Oyj | 8,606 | 549.3K $ | 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