Holdings of SIIT SCREENED WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 166.6M $ including 157.8M $ in equities, 94.7 %
- Positions
- 864 in 47 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Flow Traders Ltd | 15,974 | 498.2K $ | 0.30 % |
| 102 | Bank Rakyat Indonesia Persero Tbk PT | 2,140,400 | 498.1K $ | 0.30 % |
| 103 | Scout24 SE | 5,862 | 497.9K $ | 0.30 % |
| 104 | SES SA | 66,345 | 493.6K $ | 0.30 % |
| 105 | Shinhan Financial Group Co Ltd | 7,334 | 493.3K $ | 0.30 % |
| 106 | TOTVS SA | 66,700 | 492.4K $ | 0.30 % |
| 107 | Doosan Bobcat Inc | 10,870 | 490.2K $ | 0.29 % |
| 108 | Computershare Ltd | 22,111 | 488.2K $ | 0.29 % |
| 109 | AIB Group PLC | 46,895 | 486.4K $ | 0.29 % |
| 110 | Yamaha Corp | 62,309 | 483K $ | 0.29 % |
| 111 | Samsonite Group SA | 194,496 | 478.6K $ | 0.29 % |
| 112 | Gjensidige Forsikring ASA | 16,862 | 476.2K $ | 0.29 % |
| 113 | Societe Generale SA | 5,417 | 469.1K $ | 0.28 % |
| 114 | Mondi PLC | 39,093 | 466.2K $ | 0.28 % |
| 115 | Kao Corp. | 10,900 | 465.6K $ | 0.28 % |
| 116 | Brother Industries Ltd | 22,396 | 462.7K $ | 0.28 % |
| 117 | Mercedes-Benz Group AG | 6,568 | 454.1K $ | 0.27 % |
| 118 | M3, Inc. | 40,900 | 447.9K $ | 0.27 % |
| 119 | ITV PLC | 414,987 | 443.2K $ | 0.27 % |
| 120 | JD Sports Fashion PLC | 402,894 | 442.8K $ | 0.27 % |
| 121 | Western Union Co/The | 45,838 | 441.4K $ | 0.27 % |
| 122 | Pandora A/S | 5,493 | 433.9K $ | 0.26 % |
| 123 | Ooredoo QPSC | 115,628 | 430.5K $ | 0.26 % |
| 124 | Royal Bank of Canada | 2,546 | 425.8K $ | 0.26 % |
| 125 | Sands China Ltd | 188,335 | 425.6K $ | 0.26 % |
| 126 | Argenx SE | 550 | 425.2K $ | 0.26 % |
| 127 | Centerra Gold Inc | 20,200 | 424.6K $ | 0.25 % |
| 128 | Signify NV | 18,016 | 419.4K $ | 0.25 % |
| 129 | Diploma PLC | 5,488 | 418.2K $ | 0.25 % |
| 130 | Burberry Group PLC | 26,767 | 417.5K $ | 0.25 % |
| 131 | Publicis Groupe SA | 4,648 | 413.6K $ | 0.25 % |
| 132 | Banco Santander SA | 32,612 | 411K $ | 0.25 % |
| 133 | Logitech International SA | 4,446 | 407.8K $ | 0.24 % |
| 134 | Randstad NV | 12,364 | 407.4K $ | 0.24 % |
| 135 | Koninklijke Philips NV | 12,702 | 406.7K $ | 0.24 % |
| 136 | Robert Half Inc | 16,557 | 404.3K $ | 0.24 % |
| 137 | Amundi SA | 4,226 | 402.8K $ | 0.24 % |
| 138 | Agnico Eagle Mines Ltd | 1,594 | 400.4K $ | 0.24 % |
| 139 | Chocoladefabriken Lindt & Spruengli AG | 24 | 396.1K $ | 0.24 % |
| 140 | Lotes Co Ltd | 7,000 | 393.2K $ | 0.24 % |
| 141 | Universal Music Group NV | 17,248 | 388.1K $ | 0.23 % |
| 142 | Industria de Diseno Textil SA | 5,770 | 385K $ | 0.23 % |
| 143 | Telkom Indonesia Persero Tbk PT | 1,818,884 | 383.8K $ | 0.23 % |
| 144 | Societe BIC SA | 5,921 | 380.4K $ | 0.23 % |
| 145 | MediaTek Inc | 6,000 | 369.6K $ | 0.22 % |
| 146 | WPP PLC | 99,029 | 365.3K $ | 0.22 % |
| 147 | Dentsu Group Inc | 19,341 | 365.1K $ | 0.22 % |
| 148 | Central Japan Railway Co | 12,200 | 360.2K $ | 0.22 % |
| 149 | Baidu Inc | 23,150 | 359.7K $ | 0.22 % |
| 150 | Coloplast A/S | 4,600 | 356.2K $ | 0.21 % |
| 151 | Kirin Holdings Co Ltd | 20,200 | 350.7K $ | 0.21 % |
| 152 | BHP Group Ltd | 8,379 | 340.5K $ | 0.20 % |
| 153 | Telefonaktiebolaget LM Ericsson | 29,120 | 337.8K $ | 0.20 % |
| 154 | Hitachi Ltd | 10,300 | 337.3K $ | 0.20 % |
| 155 | LG H&H Co Ltd | 1,805 | 334.9K $ | 0.20 % |
| 156 | Wolters Kluwer NV | 4,136 | 333.9K $ | 0.20 % |
| 157 | Ipsen SA | 1,615 | 315K $ | 0.19 % |
| 158 | ASM International NV | 369 | 311K $ | 0.19 % |
| 159 | Realtek Semiconductor Corp | 20,000 | 306.1K $ | 0.18 % |
| 160 | Emera Inc | 5,859 | 304.9K $ | 0.18 % |
| 161 | SMS Co Ltd | 27,100 | 304.2K $ | 0.18 % |
| 162 | GSK PLC | 5,127 | 303.2K $ | 0.18 % |
| 163 | Accor SA | 5,224 | 303K $ | 0.18 % |
| 164 | NH Foods Ltd | 6,500 | 298.1K $ | 0.18 % |
| 165 | Sumitomo Electric Industries Ltd. | 4,500 | 297.4K $ | 0.18 % |
| 166 | E.Sun Financial Holding Co Ltd | 265,000 | 297.2K $ | 0.18 % |
| 167 | Sika AG | 1,435 | 296.3K $ | 0.18 % |
| 168 | Syensqo SA | 5,181 | 295.2K $ | 0.18 % |
| 169 | Galderma Group AG | 1,497 | 282.4K $ | 0.17 % |
| 170 | BRC Asia Ltd | 77,500 | 282K $ | 0.17 % |
| 171 | OTP Bank Nyrt | 2,247 | 276.8K $ | 0.17 % |
| 172 | Hon Hai Precision Industry Co Ltd | 35,000 | 267.7K $ | 0.16 % |
| 173 | Mitsubishi UFJ Financial Group Inc | 14,200 | 263.7K $ | 0.16 % |
| 174 | Eisai Co Ltd | 7,800 | 262.7K $ | 0.16 % |
| 175 | Argenx SE | 341 | 261.5K $ | 0.16 % |
| 176 | IMCD NV | 2,712 | 261.1K $ | 0.16 % |
| 177 | Nintendo Co Ltd | 4,600 | 260.2K $ | 0.16 % |
| 178 | Shimizu Corp. | 11,500 | 257.1K $ | 0.15 % |
| 179 | Kinross Gold Corp | 6,949 | 256.9K $ | 0.15 % |
| 180 | Quebecor Inc | 6,163 | 254.9K $ | 0.15 % |
| 181 | UniCredit SpA | 2,970 | 252.7K $ | 0.15 % |
| 182 | UOL Group Ltd | 28,200 | 251.3K $ | 0.15 % |
| 183 | First Abu Dhabi Bank PJSC | 46,830 | 250.1K $ | 0.15 % |
| 184 | Toei Animation Co Ltd | 15,500 | 241.8K $ | 0.15 % |
| 185 | Bharti Airtel Ltd | 11,567 | 239.5K $ | 0.14 % |
| 186 | Deutsche Bank AG | 6,668 | 236.2K $ | 0.14 % |
| 187 | Elnusa Tbk PT | 4,519,600 | 229.7K $ | 0.14 % |
| 188 | Aritzia Inc | 2,592 | 229.5K $ | 0.14 % |
| 189 | Umicore SA | 10,461 | 222.8K $ | 0.13 % |
| 190 | Singapore Technologies Engineering Ltd | 28,100 | 221.1K $ | 0.13 % |
| 191 | Mears Group PLC | 46,049 | 220.4K $ | 0.13 % |
| 192 | Fast Retailing Co Ltd | 500 | 219.3K $ | 0.13 % |
| 193 | Komatsu Ltd | 4,500 | 216.1K $ | 0.13 % |
| 194 | Northern Star Resources Ltd | 9,781 | 214.7K $ | 0.13 % |
| 195 | UCB SA | 714 | 214.3K $ | 0.13 % |
| 196 | iA Financial Corp Inc | 1,881 | 214K $ | 0.13 % |
| 197 | Public Bank Bhd | 168,000 | 212.7K $ | 0.13 % |
| 198 | Aena SME SA | 6,724 | 211.8K $ | 0.13 % |
| 199 | Vipshop Holdings Ltd | 12,106 | 210.9K $ | 0.13 % |
| 200 | AerCap Holdings NV | 1,407 | 210.3K $ | 0.13 % |
Sector breakdown
- Technology 9.4 %
- Financials 8.4 %
- Health care 5.6 %
- Industrials 2.6 %
- Communication 1.9 %
- Consumer staples 1.9 %
- Materials 1.8 %
- Consumer discretionary 1.6 %
- Energy 1.0 %
- Utilities 0.5 %
- Unattributed 65.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.4 %
- JPY 15.0 %
- USD 8.2 %
- HKD 8.1 %
- GBP 7.1 %
- CAD 6.2 %
- CHF 5.4 %
- TWD 4.7 %
- KRW 4.1 %
- AUD 2.6 %
- BRL 2.3 %
- DKK 2.2 %
- SGD 1.3 %
- SEK 1.3 %
- INR 1.0 %
- IDR 0.9 %
- NOK 0.9 %
- AED 0.8 %
- CNY 0.7 %
- MYR 0.7 %
- ZAR 0.6 %
- THB 0.6 %
- QAR 0.3 %
- PLN 0.3 %
- ILS 0.3 %
- TRY 0.3 %
- HUF 0.2 %
- PHP 0.1 %
- SAR 0.1 %
- MXN 0.1 %
- CLP 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.0 %
- United Kingdom 8.7 %
- Hong Kong SAR China 6.6 %
- Germany 6.5 %
- Canada 6.3 %
- France 6.2 %
- Switzerland 5.4 %
- Taiwan 5.4 %
- Netherlands 4.9 %
- South Korea 4.1 %
- United States 3.7 %
- Australia 2.6 %
- Other countries 24.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 149 | 23.6M $ | 14.97 % |
| 2 | United Kingdom | 33 | 13.7M $ | 8.65 % |
| 3 | Hong Kong SAR China | 46 | 10.4M $ | 6.62 % |
| 4 | Germany | 37 | 10.2M $ | 6.49 % |
| 5 | Canada | 60 | 9.9M $ | 6.29 % |
| 6 | France | 27 | 9.8M $ | 6.22 % |
| 7 | Switzerland | 24 | 8.6M $ | 5.44 % |
| 8 | Taiwan | 47 | 8.5M $ | 5.36 % |
| 9 | Netherlands | 26 | 7.7M $ | 4.85 % |
| 10 | South Korea | 32 | 6.5M $ | 4.14 % |
| 11 | United States | 16 | 5.9M $ | 3.74 % |
| 12 | Australia | 34 | 4.1M $ | 2.57 % |
Cite this page
Titelia. "Holdings of SIIT SCREENED WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000019597