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 |
|---|---|---|---|---|
| 101 | Hoya Corp | 2,800 | 475.7K $ | 0.28 % |
| 102 | TOTVS SA | 71,100 | 468.1K $ | 0.28 % |
| 103 | Robert Half Inc | 15,657 | 460.9K $ | 0.27 % |
| 104 | Nexi SpA | 112,523 | 460.6K $ | 0.27 % |
| 105 | Koito Manufacturing Co Ltd | 26,198 | 460K $ | 0.27 % |
| 106 | B&M European Value Retail plc | 199,699 | 459.5K $ | 0.27 % |
| 107 | Shinhan Financial Group Co Ltd | 7,334 | 456.2K $ | 0.27 % |
| 108 | Barratt Redrow PLC | 126,860 | 447.4K $ | 0.26 % |
| 109 | FUJIFILM Holdings Corp | 21,500 | 447.2K $ | 0.26 % |
| 110 | EssilorLuxottica SA | 2,204 | 445.7K $ | 0.26 % |
| 111 | Haleon PLC | 98,424 | 444.7K $ | 0.26 % |
| 112 | Industria de Diseno Textil SA | 7,154 | 441.1K $ | 0.26 % |
| 113 | Flow Traders Ltd | 15,077 | 436.3K $ | 0.26 % |
| 114 | Clicks Group Ltd | 29,965 | 434K $ | 0.26 % |
| 115 | JD SPORTS FASHION PLC | 380,252 | 430.9K $ | 0.25 % |
| 116 | ITV PLC | 391,665 | 428.5K $ | 0.25 % |
| 117 | Yamaha Corp | 58,809 | 426.8K $ | 0.25 % |
| 118 | AP Moller - Maersk A/S | 169 | 419.8K $ | 0.25 % |
| 119 | Samsonite Group SA | 226,296 | 417.9K $ | 0.25 % |
| 120 | Mondi PLC | 40,882 | 414K $ | 0.24 % |
| 121 | Universal Music Group NV | 18,364 | 412.4K $ | 0.24 % |
| 122 | Amundi SA | 4,226 | 412.2K $ | 0.24 % |
| 123 | Signify NV | 17,004 | 412K $ | 0.24 % |
| 124 | Telkom Indonesia Persero Tbk PT | 2,440,784 | 410.9K $ | 0.24 % |
| 125 | Brenntag SE | 6,191 | 407.3K $ | 0.24 % |
| 126 | Sumitomo Mitsui Financial Group Inc | 11,100 | 405K $ | 0.24 % |
| 127 | BP PLC | 57,032 | 403.2K $ | 0.24 % |
| 128 | Burberry Group PLC | 25,263 | 401.4K $ | 0.24 % |
| 129 | Oversea-Chinese Banking Corp Ltd | 21,700 | 398.6K $ | 0.24 % |
| 130 | Baidu Inc | 23,150 | 391.4K $ | 0.23 % |
| 131 | M3 Inc | 43,600 | 389.2K $ | 0.23 % |
| 132 | Wolters Kluwer NV | 5,411 | 384.9K $ | 0.23 % |
| 133 | Dollarama Inc | 3,004 | 384.5K $ | 0.23 % |
| 134 | DELTA ELECTRONICS INC | 5,000 | 383.6K $ | 0.23 % |
| 135 | Syensqo SA | 4,890 | 382.9K $ | 0.23 % |
| 136 | Telefonaktiebolaget LM Ericsson | 29,120 | 380.3K $ | 0.22 % |
| 137 | Societe BIC SA | 5,589 | 379.4K $ | 0.22 % |
| 138 | DENTSPLY SIRONA Inc | 36,236 | 379.4K $ | 0.22 % |
| 139 | Randstad NV | 12,364 | 379.2K $ | 0.22 % |
| 140 | Mercedes-Benz Group AG | 6,199 | 376.6K $ | 0.22 % |
| 141 | United Utilities Group PLC | 20,746 | 375.3K $ | 0.22 % |
| 142 | VTech Holdings Ltd | 57,350 | 374.8K $ | 0.22 % |
| 143 | Aumovio SE | 7,900 | 369.3K $ | 0.22 % |
| 144 | BHP Group Ltd | 8,250 | 367.7K $ | 0.22 % |
| 145 | Nestle SA | 3,599 | 364.8K $ | 0.22 % |
| 146 | Kasikornbank PCL | 58,600 | 361.9K $ | 0.21 % |
| 147 | Bank Rakyat Indonesia Persero Tbk PT | 2,140,400 | 353.6K $ | 0.21 % |
| 148 | Enel SpA | 31,439 | 353K $ | 0.21 % |
| 149 | Western Union Co/The | 43,338 | 352.3K $ | 0.21 % |
| 150 | WPP PLC | 93,464 | 348.8K $ | 0.21 % |
| 151 | Sands China Ltd | 177,935 | 347.6K $ | 0.21 % |
| 152 | Dentsu Group Inc | 18,341 | 345.8K $ | 0.20 % |
| 153 | SMS Co Ltd | 27,100 | 340.2K $ | 0.20 % |
| 154 | Koninklijke Philips NV | 12,702 | 337.4K $ | 0.20 % |
| 155 | UniCredit SpA | 3,880 | 335K $ | 0.20 % |
| 156 | Banco Santander SA | 25,506 | 319.1K $ | 0.19 % |
| 157 | Chunghwa Telecom Co Ltd | 72,000 | 315K $ | 0.19 % |
| 158 | Sumitomo Electric Industries Ltd | 4,000 | 308.7K $ | 0.18 % |
| 159 | Umicore SA | 10,461 | 307.6K $ | 0.18 % |
| 160 | Emera Inc | 5,859 | 306.7K $ | 0.18 % |
| 161 | NSK Ltd | 39,100 | 306.7K $ | 0.18 % |
| 162 | Societe Generale SA | 3,650 | 303.5K $ | 0.18 % |
| 163 | Coloplast A/S | 4,898 | 300.8K $ | 0.18 % |
| 164 | Kirin Holdings Co Ltd | 17,600 | 299.7K $ | 0.18 % |
| 165 | Quebecor Inc | 6,163 | 299.3K $ | 0.18 % |
| 166 | Hitachi Ltd | 9,200 | 297.9K $ | 0.18 % |
| 167 | Sika AG | 1,528 | 297.9K $ | 0.18 % |
| 168 | IMCD NV | 2,888 | 297.6K $ | 0.18 % |
| 169 | Ipsen SA | 1,615 | 295.2K $ | 0.17 % |
| 170 | Aritzia Inc | 2,592 | 291.3K $ | 0.17 % |
| 171 | Ooredoo QPSC | 78,894 | 290.1K $ | 0.17 % |
| 172 | Accor SA | 5,224 | 284.7K $ | 0.17 % |
| 173 | LG H&H Co Ltd | 1,704 | 279.8K $ | 0.17 % |
| 174 | Centerra Gold Inc | 15,800 | 279.2K $ | 0.16 % |
| 175 | OTP Bank Nyrt | 2,028 | 278.5K $ | 0.16 % |
| 176 | E.Sun Financial Holding Co Ltd | 265,000 | 261.9K $ | 0.15 % |
| 177 | Far EasTone Telecommunications Co Ltd | 86,000 | 260.2K $ | 0.15 % |
| 178 | Mears Group PLC | 46,049 | 257.6K $ | 0.15 % |
| 179 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 28,100 | 250.9K $ | 0.15 % |
| 180 | Argenx SE | 299 | 250K $ | 0.15 % |
| 181 | Singapore Exchange Ltd | 14,400 | 247K $ | 0.15 % |
| 182 | Toei Animation Co Ltd | 16,600 | 246.7K $ | 0.15 % |
| 183 | INFRONEER Holdings Inc | 16,000 | 245.7K $ | 0.15 % |
| 184 | Bangkok Bank PCL | 45,700 | 242.7K $ | 0.14 % |
| 185 | LY Corp | 93,100 | 241.9K $ | 0.14 % |
| 186 | Realtek Semiconductor Corp | 13,000 | 239.6K $ | 0.14 % |
| 187 | Bank of Montreal | 1,444 | 234.7K $ | 0.14 % |
| 188 | USS Co Ltd | 20,300 | 224.6K $ | 0.13 % |
| 189 | Mitsubishi Electric Corp | 5,500 | 223.7K $ | 0.13 % |
| 190 | Bharti Airtel Ltd | 11,567 | 222.6K $ | 0.13 % |
| 191 | Bank of Nova Scotia/The | 2,745 | 220.4K $ | 0.13 % |
| 192 | Deutsche Bank AG | 6,668 | 216.2K $ | 0.13 % |
| 193 | First Abu Dhabi Bank PJSC | 46,830 | 215.8K $ | 0.13 % |
| 194 | BRC Asia Ltd | 59,900 | 215.2K $ | 0.13 % |
| 195 | TFI International Inc | 1,387 | 214.1K $ | 0.13 % |
| 196 | Kinross Gold Corp | 6,949 | 211.3K $ | 0.12 % |
| 197 | iA Financial Corp Inc | 1,673 | 208.7K $ | 0.12 % |
| 198 | Macmahon Holdings Ltd | 286,343 | 207.1K $ | 0.12 % |
| 199 | UOL Group Ltd | 25,400 | 202.2K $ | 0.12 % |
| 200 | Aurizon Holdings Ltd | 67,008 | 201.9K $ | 0.12 % |
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