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 |
|---|---|---|---|---|
| 801 | Green Tea Group Ltd | 587,600 | 545.8K $ | 0.01 % |
| 802 | Taiwan Surface Mounting Technology Corp | 78,000 | 545.6K $ | 0.01 % |
| 803 | WIX.COM LTD | 9,658 | 541.4K $ | 0.01 % |
| 804 | TIM SA/Brazil | 120,900 | 532.5K $ | 0.01 % |
| 805 | DBAPP Security Ltd | 89,475 | 532.4K $ | 0.01 % |
| 806 | Chow Sang Sang Holdings International Ltd | 374,000 | 521.7K $ | 0.01 % |
| 807 | Menora Mivtachim Holdings Ltd | 2,800 | 520K $ | 0.01 % |
| 808 | Macronix International Co Ltd | 99,000 | 519.8K $ | 0.01 % |
| 809 | Tianjin Lisheng Pharmaceutical Co Ltd | 236,000 | 518.2K $ | 0.01 % |
| 810 | DNO ASA | 263,957 | 513.4K $ | 0.01 % |
| 811 | Elecom Co Ltd | 47,500 | 507.4K $ | 0.01 % |
| 812 | Sims Ltd | 26,141 | 505.3K $ | 0.01 % |
| 813 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 17,500 | 504.5K $ | 0.01 % |
| 814 | Riyad Bank | 92,981 | 499.9K $ | 0.01 % |
| 815 | Fagron | 17,779 | 499.6K $ | 0.01 % |
| 816 | Monalisa Group Co Ltd | 250,000 | 497.2K $ | 0.01 % |
| 817 | AT&S Austria Technologie & Systemtechnik AG | 3,014 | 495.5K $ | 0.01 % |
| 818 | Kingdee International Software Group Co Ltd | 528,000 | 493K $ | 0.01 % |
| 819 | Danaos Corp | 3,912 | 489.8K $ | 0.01 % |
| 820 | LG Uplus Corp | 45,356 | 485.7K $ | 0.01 % |
| 821 | Konecranes Oyj | 14,088 | 465.1K $ | 0.01 % |
| 822 | XTB SA | 16,174 | 462.5K $ | 0.01 % |
| 823 | Jiangling Motors Corp Ltd | 186,700 | 462K $ | 0.01 % |
| 824 | Huapont Life Sciences Co Ltd | 688,000 | 460.5K $ | 0.01 % |
| 825 | Luolai Lifestyle Technology Co Ltd | 312,900 | 459.6K $ | 0.00 % |
| 826 | Newborn Town Inc | 448,000 | 456K $ | 0.00 % |
| 827 | Tong Hsing Electronic Industries Ltd | 58,000 | 455.1K $ | 0.00 % |
| 828 | Wallenius Wilhelmsen ASA | 35,401 | 455K $ | 0.00 % |
| 829 | Ternium SA | 9,304 | 448.9K $ | 0.00 % |
| 830 | Kumba Iron Ore Ltd | 22,343 | 448.3K $ | 0.00 % |
| 831 | A2A SpA | 169,421 | 444.3K $ | 0.00 % |
| 832 | Wasu Media Holding Co Ltd | 432,202 | 444K $ | 0.00 % |
| 833 | Sumitomo Mitsui Trust Group Inc | 12,800 | 441.1K $ | 0.00 % |
| 834 | Sanquan Food Co Ltd | 215,320 | 439.4K $ | 0.00 % |
| 835 | COSCO SHIPPING Energy Transportation Co Ltd | 214,000 | 436.6K $ | 0.00 % |
| 836 | Plover Bay Technologies Ltd | 397,000 | 430.9K $ | 0.00 % |
| 837 | Shenzhen VMAX New Energy Group Co Ltd | 87,712 | 424.4K $ | 0.00 % |
| 838 | Riyue Heavy Industry Co Ltd | 243,100 | 423.6K $ | 0.00 % |
| 839 | Zhejiang Jiahua Energy Chemical Industry Co Ltd | 392,100 | 423.1K $ | 0.00 % |
| 840 | Parade Technologies Ltd | 16,000 | 422.3K $ | 0.00 % |
| 841 | BXN Holding Co Ltd | 685,000 | 414.9K $ | 0.00 % |
| 842 | NetDragon Websoft Holdings Ltd | 366,760 | 412K $ | 0.00 % |
| 843 | Zyxel Group Corp | 275,000 | 403.7K $ | 0.00 % |
| 844 | Keppel Ltd | 47,600 | 401.7K $ | 0.00 % |
| 845 | China Railway Tielong Container Logistics Co Ltd | 476,300 | 399.7K $ | 0.00 % |
| 846 | Atour Lifestyle Holdings Ltd | 11,542 | 396.4K $ | 0.00 % |
| 847 | Hong Leong Asia Ltd | 146,900 | 392.2K $ | 0.00 % |
| 848 | Peab AB | 39,902 | 392.2K $ | 0.00 % |
| 849 | UNIQA Insurance Group AG | 19,608 | 392K $ | 0.00 % |
| 850 | Sri Trang Agro-Industry PCL | 660,500 | 389.7K $ | 0.00 % |
| 851 | Huaku Development Co Ltd | 102,000 | 389.1K $ | 0.00 % |
| 852 | Hyundai Wia Corp | 6,451 | 388.3K $ | 0.00 % |
| 853 | ENDUR ASA | 29,402 | 388K $ | 0.00 % |
| 854 | Luk Fook Holdings International Ltd | 145,000 | 387K $ | 0.00 % |
| 855 | Sunshine Insurance Group Co Ltd | 855,500 | 386.8K $ | 0.00 % |
| 856 | Hang Lung Group Ltd | 208,000 | 386.7K $ | 0.00 % |
| 857 | Rvrc Holding AB | 60,323 | 383.2K $ | 0.00 % |
| 858 | Hanza AB | 19,938 | 381.3K $ | 0.00 % |
| 859 | TMBTHANACHART BANK PCL | 5,404,000 | 378.6K $ | 0.00 % |
| 860 | Sibanye Stillwater Ltd | 31,197 | 372.2K $ | 0.00 % |
| 861 | Arnoldo Mondadori Editore SpA | 151,545 | 368.7K $ | 0.00 % |
| 862 | Zhefu Holding Group Co Ltd | 481,600 | 366.4K $ | 0.00 % |
| 863 | Partner Communications Co Ltd | 24,451 | 365.9K $ | 0.00 % |
| 864 | Nice Ltd | 3,940 | 365.1K $ | 0.00 % |
| 865 | a2 Milk Co Ltd/The | 94,192 | 363.3K $ | 0.00 % |
| 866 | Moneta Money Bank AS | 40,715 | 363K $ | 0.00 % |
| 867 | Analyst IMS Investment Management Services Ltd | 6,072 | 362.8K $ | 0.00 % |
| 868 | Regis Resources Ltd | 81,510 | 361.8K $ | 0.00 % |
| 869 | M Yochananof & Sons Ltd | 2,449 | 358.4K $ | 0.00 % |
| 870 | Iriso Electronics Co Ltd | 17,600 | 356.1K $ | 0.00 % |
| 871 | Southern Publishing & Media Co Ltd | 202,900 | 353.3K $ | 0.00 % |
| 872 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 82,000 | 352.5K $ | 0.00 % |
| 873 | BAWAG Group AG | 1,949 | 349.7K $ | 0.00 % |
| 874 | Wacom Co Ltd | 65,500 | 348.8K $ | 0.00 % |
| 875 | GUARARAPES CONFECCOES SA | 195,100 | 348.7K $ | 0.00 % |
| 876 | FLSmidth & Co A/S | 4,429 | 347.6K $ | 0.00 % |
| 877 | Zhejiang Lante Optics Co Ltd | 28,066 | 346.3K $ | 0.00 % |
| 878 | ALLOT LTD | 42,427 | 346.2K $ | 0.00 % |
| 879 | Downer EDI Ltd | 59,197 | 345.7K $ | 0.00 % |
| 880 | Opple Lighting Co Ltd | 121,000 | 345K $ | 0.00 % |
| 881 | COLOPL Inc | 137,300 | 344K $ | 0.00 % |
| 882 | Chervon Holdings Ltd | 165,000 | 340.1K $ | 0.00 % |
| 883 | Huaxin Building Materials Group Co Ltd | 181,100 | 339.5K $ | 0.00 % |
| 884 | New World Development Co Ltd | 322,000 | 338K $ | 0.00 % |
| 885 | Wee Hur Holdings Ltd | 641,900 | 337.7K $ | 0.00 % |
| 886 | JB Financial Group Co Ltd | 21,240 | 337K $ | 0.00 % |
| 887 | Lahav L.R. Real Estate Ltd | 78,794 | 335.7K $ | 0.00 % |
| 888 | Palfinger AG | 8,222 | 335.4K $ | 0.00 % |
| 889 | Cembre SpA | 3,177 | 331.5K $ | 0.00 % |
| 890 | Tiangong International Co Ltd | 759,062 | 330.5K $ | 0.00 % |
| 891 | Deutsche Rohstoff AG | 2,823 | 327.4K $ | 0.00 % |
| 892 | TXC Corp | 48,000 | 327.3K $ | 0.00 % |
| 893 | FMS Enterprises Migun Ltd | 3,783 | 323.6K $ | 0.00 % |
| 894 | Chengdu Kanghong Pharmaceutical Group Co Ltd | 103,900 | 322.3K $ | 0.00 % |
| 895 | Guangdong Shunkong Development Co Ltd | 168,200 | 320.9K $ | 0.00 % |
| 896 | 4imprint Group PLC | 6,507 | 319.9K $ | 0.00 % |
| 897 | Max Stock Ltd | 22,570 | 317.9K $ | 0.00 % |
| 898 | SJG SEJONG CO.,LTD | 64,036 | 316.3K $ | 0.00 % |
| 899 | Qingdao Citymedia Co Ltd | 380,400 | 315.2K $ | 0.00 % |
| 900 | Polimex-Mostostal SA | 145,587 | 314.7K $ | 0.00 % |
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