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 |
|---|---|---|---|---|
| 201 | Telia Company AB | 40,714 | 209.1K $ | 0.13 % |
| 202 | Suncor Energy Inc | 3,682 | 208K $ | 0.12 % |
| 203 | KB Financial Group Inc | 1,820 | 200.9K $ | 0.12 % |
| 204 | Aselsan Elektronik Sanayi Ve Ticaret AS | 27,314 | 200.2K $ | 0.12 % |
| 205 | Vale SA | 11,600 | 200K $ | 0.12 % |
| 206 | Bangkok Bank PCL | 35,000 | 199.8K $ | 0.12 % |
| 207 | SCB X PCL | 41,700 | 199.1K $ | 0.12 % |
| 208 | Fukuoka Financial Group Inc | 4,500 | 196.9K $ | 0.12 % |
| 209 | Akbank TAS | 95,673 | 196.6K $ | 0.12 % |
| 210 | Shopify Inc | 1,622 | 195.8K $ | 0.12 % |
| 211 | Daifuku Co Ltd | 4,700 | 194.1K $ | 0.12 % |
| 212 | Barclays PLC | 31,554 | 191.1K $ | 0.11 % |
| 213 | Midland Holdings Ltd | 445,994 | 190.9K $ | 0.11 % |
| 214 | Wheaton Precious Metals Corp | 1,171 | 190.8K $ | 0.11 % |
| 215 | Southern Copper Corp | 872 | 190.3K $ | 0.11 % |
| 216 | GEA Group AG | 2,454 | 190.1K $ | 0.11 % |
| 217 | Resona Holdings Inc | 15,400 | 188K $ | 0.11 % |
| 218 | Shenzhou International Group Holdings Ltd | 23,300 | 187.4K $ | 0.11 % |
| 219 | Fujitsu Ltd | 8,400 | 187.3K $ | 0.11 % |
| 220 | Takeda Pharmaceutical Co Ltd | 5,000 | 187.2K $ | 0.11 % |
| 221 | Evolution Mining Ltd | 15,600 | 185.3K $ | 0.11 % |
| 222 | Tokyu Fudosan Holdings Corp | 18,400 | 185.1K $ | 0.11 % |
| 223 | Open House Group Co Ltd | 2,500 | 185.1K $ | 0.11 % |
| 224 | USS Co Ltd | 15,200 | 184.7K $ | 0.11 % |
| 225 | Zijin Mining Group Co Ltd | 32,000 | 183.2K $ | 0.11 % |
| 226 | Knorr-Bremse AG | 1,398 | 182.8K $ | 0.11 % |
| 227 | Advanced Info Service PCL | 14,900 | 182.1K $ | 0.11 % |
| 228 | Japan Airlines Co Ltd | 8,800 | 181.9K $ | 0.11 % |
| 229 | Delta Electronics Inc | 4,000 | 180.4K $ | 0.11 % |
| 230 | NEC Corp | 6,500 | 180.2K $ | 0.11 % |
| 231 | Franco-Nevada Corp | 633 | 176.9K $ | 0.11 % |
| 232 | Spotify Technology SA | 339 | 174.6K $ | 0.10 % |
| 233 | Singapore Telecommunications Ltd | 43,800 | 174.3K $ | 0.10 % |
| 234 | NSK Ltd | 19,300 | 173.7K $ | 0.10 % |
| 235 | Saudi Arabian Oil Co | 25,964 | 173K $ | 0.10 % |
| 236 | MBB SE | 719 | 172.9K $ | 0.10 % |
| 237 | Kewpie Corp | 6,000 | 172.2K $ | 0.10 % |
| 238 | Nova Ltd | 383 | 168.1K $ | 0.10 % |
| 239 | National Bank of Canada | 1,200 | 167.5K $ | 0.10 % |
| 240 | Emirates NBD Bank PJSC | 18,613 | 167.2K $ | 0.10 % |
| 241 | Coromandel International Ltd | 6,816 | 166.5K $ | 0.10 % |
| 242 | Industrias Penoles SAB de CV | 2,600 | 165.7K $ | 0.10 % |
| 243 | Japan Tobacco Inc | 4,300 | 164.6K $ | 0.10 % |
| 244 | Mirae Asset Securities Co Ltd | 3,268 | 163.8K $ | 0.10 % |
| 245 | McDonald's Holdings Co Japan Ltd | 3,400 | 161.8K $ | 0.10 % |
| 246 | ACS Actividades de Construccion y Servicios SA | 1,251 | 161.3K $ | 0.10 % |
| 247 | Poste Italiane SpA | 6,025 | 161.3K $ | 0.10 % |
| 248 | Wix.com Ltd | 2,250 | 158.5K $ | 0.10 % |
| 249 | MONUMENT MINING LTD | 174,471 | 157.3K $ | 0.09 % |
| 250 | Japan Metropolitan Fund Invest | 200 | 156K $ | 0.09 % |
| 251 | HOCHTIEF AG | 323 | 155.7K $ | 0.09 % |
| 252 | Kajima Corp | 3,400 | 155.5K $ | 0.09 % |
| 253 | ADNOC Drilling Co PJSC | 110,264 | 153.7K $ | 0.09 % |
| 254 | Fujikura Ltd. | 900 | 153.7K $ | 0.09 % |
| 255 | Accelleron Industries AG | 1,616 | 152.4K $ | 0.09 % |
| 256 | Macmahon Holdings Ltd | 286,343 | 152.2K $ | 0.09 % |
| 257 | Old Mutual Ltd | 146,552 | 151.7K $ | 0.09 % |
| 258 | Emaar Development PJSC | 28,189 | 148.5K $ | 0.09 % |
| 259 | Mitsubishi Electric Corp | 3,900 | 148.5K $ | 0.09 % |
| 260 | Manulife Financial Corp | 4,164 | 148.3K $ | 0.09 % |
| 261 | Banca Mediolanum SpA | 6,830 | 146.4K $ | 0.09 % |
| 262 | Eneva SA | 35,000 | 145.3K $ | 0.09 % |
| 263 | Toyo Tire Corp | 4,700 | 144.9K $ | 0.09 % |
| 264 | Deutz AG | 9,862 | 144.8K $ | 0.09 % |
| 265 | DB Corp Ltd | 58,386 | 144.6K $ | 0.09 % |
| 266 | Prosus NV | 2,813 | 144.5K $ | 0.09 % |
| 267 | Mazda Motor Corp | 16,300 | 144.4K $ | 0.09 % |
| 268 | Orica Ltd | 8,225 | 143K $ | 0.09 % |
| 269 | CCL Industries Inc | 2,050 | 142.6K $ | 0.09 % |
| 270 | Sumitomo Chemical Co Ltd | 38,800 | 141.8K $ | 0.09 % |
| 271 | Koninklijke Heijmans N.V | 1,345 | 141.7K $ | 0.09 % |
| 272 | ABN AMRO Bank NV | 4,225 | 141.4K $ | 0.08 % |
| 273 | Global Unichip Corp | 1,594 | 139.6K $ | 0.08 % |
| 274 | Erste Group Bank AG | 1,166 | 138.3K $ | 0.08 % |
| 275 | Seiko Group Corp | 1,600 | 135.3K $ | 0.08 % |
| 276 | Maire SpA | 7,464 | 135K $ | 0.08 % |
| 277 | Charter Hall Group | 8,519 | 133.9K $ | 0.08 % |
| 278 | Bizlink Holding Inc | 3,020 | 133.4K $ | 0.08 % |
| 279 | Hemisphere Energy Corp. | 79,161 | 133.2K $ | 0.08 % |
| 280 | Shandong Himile Mechanical Science & Technology Co Ltd | 9,400 | 132.1K $ | 0.08 % |
| 281 | E.ON SE | 5,659 | 131.5K $ | 0.08 % |
| 282 | Adnoc Gas PLC | 141,649 | 131.1K $ | 0.08 % |
| 283 | Source Energy Services Ltd | 10,640 | 129.9K $ | 0.08 % |
| 284 | Trend Micro Inc/Japan | 3,900 | 129.8K $ | 0.08 % |
| 285 | SHAPE AUSTRALIA CORP LTD | 27,384 | 129.5K $ | 0.08 % |
| 286 | Allreal Holding AG | 421 | 129K $ | 0.08 % |
| 287 | Allwyn AG | 6,847 | 127.9K $ | 0.08 % |
| 288 | Cummins India Ltd | 2,343 | 126.4K $ | 0.08 % |
| 289 | Sankyo Co Ltd | 8,800 | 124.1K $ | 0.07 % |
| 290 | Cogstate Ltd | 75,820 | 123.7K $ | 0.07 % |
| 291 | Emirates Telecommunications Group Co PJSC | 22,193 | 122.6K $ | 0.07 % |
| 292 | Axia Energia SA | 10,200 | 122.4K $ | 0.07 % |
| 293 | Comp SA | 7,731 | 121.3K $ | 0.07 % |
| 294 | Midea Group Co Ltd | 10,500 | 120.3K $ | 0.07 % |
| 295 | Finning International Inc | 1,784 | 120.3K $ | 0.07 % |
| 296 | Deleum Bhd | 378,400 | 120K $ | 0.07 % |
| 297 | APR Corp/Korea | 549 | 119.1K $ | 0.07 % |
| 298 | Toyota Motor Corp. | 4,900 | 118.7K $ | 0.07 % |
| 299 | Element Fleet Management Corp | 4,982 | 118.7K $ | 0.07 % |
| 300 | Nissan Chemical Corp | 2,600 | 118.3K $ | 0.07 % |
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