Holdings of SIIT SCREENED WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 169.4M $ including 161.7M $ in equities, 95.4 %
- Positions
- 870 in 50 countries
- Top ten
- 12.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 58,000 | 4.3M $ | 2.54 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 12,438 | 2.6M $ | 1.54 % |
| 3 | SK HYNIX INC | 1,367 | 2.1M $ | 1.26 % |
| 4 | ASML Holding NV | 1,089 | 1.8M $ | 1.04 % |
| 5 | Murata Manufacturing Co Ltd | 27,300 | 1.7M $ | 1.02 % |
| 6 | ABB Ltd | 15,830 | 1.7M $ | 1.00 % |
| 7 | AIA Group Ltd | 153,627 | 1.6M $ | 0.95 % |
| 8 | Teleperformance SE | 21,620 | 1.6M $ | 0.94 % |
| 9 | Tencent Holdings Ltd | 29,000 | 1.6M $ | 0.93 % |
| 10 | Ambev SA | 424,141 | 1.4M $ | 0.81 % |
| 11 | Canadian Imperial Bank of Commerce | 12,182 | 1.3M $ | 0.79 % |
| 12 | Accenture PLC | 6,875 | 1.3M $ | 0.76 % |
| 13 | TDK Corp | 48,600 | 1.3M $ | 0.74 % |
| 14 | Roche Holding AG | 2,965 | 1.2M $ | 0.74 % |
| 15 | Sanofi SA | 13,837 | 1.2M $ | 0.72 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 2,827 | 1.2M $ | 0.70 % |
| 17 | Reckitt Benckiser Group PLC | 18,869 | 1.2M $ | 0.69 % |
| 18 | BASF SE | 19,497 | 1.2M $ | 0.68 % |
| 19 | MINEBEA MITSUMI Inc | 36,800 | 1.1M $ | 0.62 % |
| 20 | Continental AG | 12,171 | 1M $ | 0.59 % |
| 21 | Novo Nordisk A/S | 21,901 | 1M $ | 0.59 % |
| 22 | Daimler Truck Holding AG | 19,871 | 972.8K $ | 0.57 % |
| 23 | MEDIATEK INC | 7,081 | 962.7K $ | 0.57 % |
| 24 | ING Groep NV | 30,423 | 942.8K $ | 0.56 % |
| 25 | Banco do Brasil SA | 229,839 | 934.7K $ | 0.55 % |
| 26 | Bayer AG | 21,692 | 922.9K $ | 0.54 % |
| 27 | ASML Holding NV | 566 | 915.6K $ | 0.54 % |
| 28 | Daikin Industries Ltd | 6,200 | 893K $ | 0.53 % |
| 29 | Alibaba Group Holding Ltd | 57,400 | 889.9K $ | 0.53 % |
| 30 | Toronto-Dominion Bank/The | 7,665 | 877.8K $ | 0.52 % |
| 31 | SAP SE | 4,837 | 875.4K $ | 0.52 % |
| 32 | Equinor ASA | 23,875 | 864.1K $ | 0.51 % |
| 33 | China Overseas Land & Investment Ltd | 429,500 | 854.3K $ | 0.50 % |
| 34 | Suntory Beverage & Food Ltd | 31,300 | 845.9K $ | 0.50 % |
| 35 | HDFC Bank Ltd | 35,138 | 835.6K $ | 0.49 % |
| 36 | SHELL PLC | 19,686 | 828.3K $ | 0.49 % |
| 37 | Cie Generale des Etablissements Michelin SCA | 22,281 | 813.7K $ | 0.48 % |
| 38 | Olympus Corp | 72,400 | 812K $ | 0.48 % |
| 39 | DIAGEO PLC | 39,473 | 809.9K $ | 0.48 % |
| 40 | Bank of Ireland Group PLC | 39,764 | 808.3K $ | 0.48 % |
| 41 | UBS Group AG | 16,601 | 783.2K $ | 0.46 % |
| 42 | Haier Smart Home Co Ltd | 311,400 | 782.7K $ | 0.46 % |
| 43 | Check Point Software Technologies Ltd | 5,792 | 782.2K $ | 0.46 % |
| 44 | Rexel SA | 18,234 | 779K $ | 0.46 % |
| 45 | London Stock Exchange Group PLC | 6,404 | 775.6K $ | 0.46 % |
| 46 | Assa Abloy AB | 21,483 | 771.4K $ | 0.46 % |
| 47 | Novartis AG | 5,072 | 762.1K $ | 0.45 % |
| 48 | Galderma Group AG | 3,533 | 746.6K $ | 0.44 % |
| 49 | HSBC HOLDINGS PLC | 39,552 | 743.4K $ | 0.44 % |
| 50 | Recruit Holdings Co Ltd | 10,800 | 722.5K $ | 0.43 % |
| 51 | Magna International Inc | 11,082 | 717.7K $ | 0.42 % |
| 52 | Keyence Corp | 1,400 | 703.9K $ | 0.42 % |
| 53 | Aon PLC | 2,220 | 701.7K $ | 0.41 % |
| 54 | CaixaBank SA | 51,939 | 701.6K $ | 0.41 % |
| 55 | L'Oreal SA | 1,572 | 694K $ | 0.41 % |
| 56 | LG Corp | 7,092 | 690.4K $ | 0.41 % |
| 57 | Julius Baer Group Ltd | 8,277 | 676.4K $ | 0.40 % |
| 58 | GSK PLC | 26,258 | 664.6K $ | 0.39 % |
| 59 | Danske Bank A/S | 12,624 | 664.4K $ | 0.39 % |
| 60 | Toromont Industries Ltd | 3,988 | 658.3K $ | 0.39 % |
| 61 | Partners Group Holding AG | 613 | 646.1K $ | 0.38 % |
| 62 | Evonik Industries AG | 32,927 | 645.1K $ | 0.38 % |
| 63 | RELX PLC | 19,451 | 644.4K $ | 0.38 % |
| 64 | Rio Tinto Ltd | 4,737 | 634.2K $ | 0.37 % |
| 65 | Experian PLC | 18,279 | 631.8K $ | 0.37 % |
| 66 | InterContinental Hotels Group PLC | 4,118 | 631.5K $ | 0.37 % |
| 67 | Halma PLC | 9,907 | 623.3K $ | 0.37 % |
| 68 | China Merchants Bank Co Ltd | 102,500 | 616.6K $ | 0.36 % |
| 69 | Fresenius Medical Care AG | 14,135 | 612.9K $ | 0.36 % |
| 70 | Hexagon AB | 65,570 | 601.6K $ | 0.36 % |
| 71 | Publicis Groupe SA | 6,153 | 598.9K $ | 0.35 % |
| 72 | Suncor Energy Inc | 9,501 | 594.3K $ | 0.35 % |
| 73 | Arkema SA | 8,405 | 593.9K $ | 0.35 % |
| 74 | Logitech International SA | 4,829 | 586.2K $ | 0.35 % |
| 75 | Galaxy Entertainment Group Ltd | 147,000 | 585.5K $ | 0.35 % |
| 76 | Computershare Ltd | 23,542 | 584K $ | 0.34 % |
| 77 | Shenzhou International Group Holdings Ltd | 97,700 | 578.1K $ | 0.34 % |
| 78 | Hon Hai Precision Industry Co Ltd | 63,000 | 576.7K $ | 0.34 % |
| 79 | Avantor Inc | 62,273 | 567.9K $ | 0.34 % |
| 80 | ASM International NV | 537 | 560.6K $ | 0.33 % |
| 81 | LVMH Moet Hennessy Louis Vuitton SE | 1,011 | 553.2K $ | 0.33 % |
| 82 | Kubota Corp | 31,000 | 551.1K $ | 0.33 % |
| 83 | DIPLOMA PLC | 5,844 | 548.5K $ | 0.32 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 10,600 | 541.2K $ | 0.32 % |
| 85 | Swatch Group AG/The | 1,945 | 537.9K $ | 0.32 % |
| 86 | Pandora A/S | 5,744 | 537.9K $ | 0.32 % |
| 87 | Rational AG | 699 | 535.1K $ | 0.32 % |
| 88 | BNP Paribas SA | 4,852 | 523.3K $ | 0.31 % |
| 89 | Scandinavian Tobacco Group A/S | 46,684 | 514.5K $ | 0.30 % |
| 90 | Sodexo SA | 9,295 | 510.2K $ | 0.30 % |
| 91 | Doosan Bobcat Inc | 11,859 | 507.3K $ | 0.30 % |
| 92 | Edenred SE | 18,647 | 506.1K $ | 0.30 % |
| 93 | Brother Industries Ltd | 21,196 | 498.9K $ | 0.29 % |
| 94 | BP PLC | 11,889 | 497.8K $ | 0.29 % |
| 95 | Gjensidige Forsikring ASA | 17,953 | 495.8K $ | 0.29 % |
| 96 | Scout24 SE | 5,861 | 493.2K $ | 0.29 % |
| 97 | Argenx SE | 585 | 489.3K $ | 0.29 % |
| 98 | Royal Bank of Canada | 2,546 | 488.7K $ | 0.29 % |
| 99 | J Sainsbury PLC | 122,700 | 488K $ | 0.29 % |
| 100 | Shimano Inc | 4,637 | 480.1K $ | 0.28 % |
Sector breakdown
- Technology 9.7 %
- Financials 8.4 %
- Health care 4.8 %
- Industrials 2.8 %
- Consumer staples 2.3 %
- Communication 1.5 %
- Materials 1.5 %
- Energy 1.5 %
- Consumer discretionary 1.2 %
- Utilities 0.2 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 22.3 %
- JPY 14.9 %
- USD 7.8 %
- HKD 7.6 %
- GBP 7.0 %
- CAD 6.3 %
- TWD 6.2 %
- CHF 5.6 %
- KRW 5.0 %
- AUD 2.4 %
- DKK 2.2 %
- BRL 2.1 %
- SGD 1.3 %
- SEK 1.2 %
- NOK 1.2 %
- CNY 1.1 %
- INR 1.0 %
- THB 0.9 %
- MYR 0.8 %
- IDR 0.7 %
- AED 0.5 %
- ZAR 0.4 %
- ILS 0.3 %
- PLN 0.3 %
- HUF 0.2 %
- QAR 0.2 %
- TRY 0.2 %
- SAR 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- MXN 0.1 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.9 %
- United Kingdom 8.3 %
- Taiwan 6.9 %
- France 6.7 %
- Canada 6.3 %
- Germany 6.1 %
- Switzerland 5.6 %
- Hong Kong SAR China 5.6 %
- Netherlands 5.1 %
- South Korea 5.0 %
- United States 2.4 %
- Australia 2.3 %
- Other countries 24.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 147 | 24.1M $ | 14.90 % |
| 2 | United Kingdom | 32 | 13.4M $ | 8.31 % |
| 3 | Taiwan | 48 | 11.2M $ | 6.95 % |
| 4 | France | 32 | 10.8M $ | 6.70 % |
| 5 | Canada | 61 | 10.2M $ | 6.30 % |
| 6 | Germany | 29 | 9.9M $ | 6.14 % |
| 7 | Switzerland | 24 | 9.1M $ | 5.65 % |
| 8 | Hong Kong SAR China | 47 | 9.1M $ | 5.64 % |
| 9 | Netherlands | 24 | 8.2M $ | 5.10 % |
| 10 | South Korea | 32 | 8M $ | 4.98 % |
| 11 | United States | 11 | 3.8M $ | 2.37 % |
| 12 | Australia | 34 | 3.8M $ | 2.35 % |
Cite this page
Titelia. "Holdings of SIIT SCREENED WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000019597