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 |
|---|---|---|---|---|
| 301 | AP Memory Technology Corp | 3,000 | 112.3K $ | 0.07 % |
| 302 | Toyo Tire Corp | 4,700 | 111.8K $ | 0.07 % |
| 303 | Emaar Development PJSC | 28,189 | 111.7K $ | 0.07 % |
| 304 | Asahi Intecc Co Ltd | 4,700 | 111K $ | 0.07 % |
| 305 | Infineon Technologies AG | 1,149 | 109K $ | 0.06 % |
| 306 | Hitachi Energy India Ltd | 268 | 108.4K $ | 0.06 % |
| 307 | BOC Hong Kong Holdings Ltd | 17,500 | 106.9K $ | 0.06 % |
| 308 | Nishi-Nippon Financial Holdings Inc | 4,300 | 106.7K $ | 0.06 % |
| 309 | Granite Real Estate Investment Trust | 1,515 | 106K $ | 0.06 % |
| 310 | Adnoc Gas PLC | 112,745 | 105.7K $ | 0.06 % |
| 311 | Shandong Himile Mechanical Science & Technology Co Ltd | 13,630 | 105.4K $ | 0.06 % |
| 312 | Axia Energia SA | 10,200 | 105.3K $ | 0.06 % |
| 313 | First Resources Ltd | 50,400 | 104.7K $ | 0.06 % |
| 314 | Sunway Bhd | 76,400 | 104K $ | 0.06 % |
| 315 | Enerflex Ltd | 4,149 | 103.8K $ | 0.06 % |
| 316 | Essence Fastening Systems Shanghai Co Ltd | 4,934 | 103.8K $ | 0.06 % |
| 317 | KGI Financial Holding Co Ltd | 144,000 | 103.3K $ | 0.06 % |
| 318 | San-In Godo Bank Ltd/The | 7,900 | 102.6K $ | 0.06 % |
| 319 | Keikyu Corp | 10,800 | 102.4K $ | 0.06 % |
| 320 | GE Vernova T&D India Ltd | 1,883 | 102.2K $ | 0.06 % |
| 321 | Clal Insurance Enterprises Holdings Ltd | 1,017 | 102.1K $ | 0.06 % |
| 322 | GEA Group AG | 1,581 | 102K $ | 0.06 % |
| 323 | Cathay Financial Holding Co Ltd | 37,000 | 101.3K $ | 0.06 % |
| 324 | Industrias Penoles SAB de CV | 1,735 | 101.1K $ | 0.06 % |
| 325 | Codan Ltd | 3,284 | 100.7K $ | 0.06 % |
| 326 | Tokyo Electron Ltd | 300 | 100.7K $ | 0.06 % |
| 327 | Wheaton Precious Metals Corp | 745 | 100.2K $ | 0.06 % |
| 328 | Element Fleet Management Corp | 4,982 | 99.3K $ | 0.06 % |
| 329 | Yokowo Co Ltd | 3,000 | 98.2K $ | 0.06 % |
| 330 | BE Semiconductor Industries NV | 296 | 98.1K $ | 0.06 % |
| 331 | Zhen Ding Technology Holding Ltd | 6,000 | 97.9K $ | 0.06 % |
| 332 | Extendicare Inc | 4,156 | 97.8K $ | 0.06 % |
| 333 | Cia Paranaense de Energia - Copel | 34,200 | 97.8K $ | 0.06 % |
| 334 | Victory Giant Technology Huizhou Co Ltd | 1,800 | 97.8K $ | 0.06 % |
| 335 | PORR AG | 2,068 | 97.7K $ | 0.06 % |
| 336 | Koei Tecmo Holdings Co Ltd | 10,500 | 97.7K $ | 0.06 % |
| 337 | ORLEN SA | 2,496 | 97.7K $ | 0.06 % |
| 338 | ORIX Corp | 2,500 | 97.5K $ | 0.06 % |
| 339 | Nordex SE | 2,017 | 97.2K $ | 0.06 % |
| 340 | Servcorp Ltd | 19,441 | 97.2K $ | 0.06 % |
| 341 | Tung Ho Steel Enterprise Corp | 45,000 | 97K $ | 0.06 % |
| 342 | Navin Fluorine International Ltd | 1,293 | 96.9K $ | 0.06 % |
| 343 | Nemetschek SE | 1,344 | 96.8K $ | 0.06 % |
| 344 | Grupo Empresarial San Jose SA | 10,474 | 96.6K $ | 0.06 % |
| 345 | D&D PharmaTech Inc | 1,536 | 96.1K $ | 0.06 % |
| 346 | GenusPlus Group Ltd | 13,878 | 95K $ | 0.06 % |
| 347 | Dalrymple Bay Infrastructure Ltd | 23,760 | 94.6K $ | 0.06 % |
| 348 | Fortescue Ltd | 5,882 | 94.6K $ | 0.06 % |
| 349 | Contemporary Amperex Technology Co Ltd | 1,000 | 94.5K $ | 0.06 % |
| 350 | LG Electronics Inc | 481 | 93.8K $ | 0.06 % |
| 351 | SKS TECHNOLOGIES GROUP LIMITED | 14,375 | 93.8K $ | 0.06 % |
| 352 | Solar Industries India Ltd | 488 | 93.7K $ | 0.06 % |
| 353 | Millicom International Cellular SA | 1,089 | 93K $ | 0.05 % |
| 354 | Yangzijiang Shipbuilding Holdings Ltd | 32,200 | 91.9K $ | 0.05 % |
| 355 | Dream Industrial Real Estate Investment Trust | 8,991 | 91.5K $ | 0.05 % |
| 356 | Norsk Hydro ASA | 7,443 | 91.1K $ | 0.05 % |
| 357 | ABN AMRO Bank NV | 2,286 | 90.9K $ | 0.05 % |
| 358 | Cia de Saneamento de Minas Gerais Copasa MG | 8,700 | 90.7K $ | 0.05 % |
| 359 | Infosys Ltd | 7,105 | 89.9K $ | 0.05 % |
| 360 | Sprott Inc | 681 | 89.7K $ | 0.05 % |
| 361 | Silicon Motion Technology Corp | 324 | 89.7K $ | 0.05 % |
| 362 | BSE Ltd | 2,052 | 89.5K $ | 0.05 % |
| 363 | VIEL & Cie SA | 4,146 | 89K $ | 0.05 % |
| 364 | Melia Hotels International SA | 6,739 | 88.1K $ | 0.05 % |
| 365 | Source Energy Services Ltd | 8,840 | 87.5K $ | 0.05 % |
| 366 | Smart-Core Holdings Ltd | 134,000 | 87.3K $ | 0.05 % |
| 367 | Grenergy Renovables SA | 607 | 87.2K $ | 0.05 % |
| 368 | Great-West Lifeco Inc | 1,491 | 87.1K $ | 0.05 % |
| 369 | Nippon Kayaku Co Ltd | 6,500 | 87K $ | 0.05 % |
| 370 | Ricoh Co Ltd | 9,500 | 86.9K $ | 0.05 % |
| 371 | Texwinca Holdings Ltd | 629,257 | 86.9K $ | 0.05 % |
| 372 | Eastern Polymer Group PCL | 487,600 | 86.7K $ | 0.05 % |
| 373 | Hulic Co Ltd | 8,100 | 86.4K $ | 0.05 % |
| 374 | Yamazaki Baking Co Ltd | 4,400 | 86.4K $ | 0.05 % |
| 375 | Allianz Malaysia Bhd | 15,900 | 86.3K $ | 0.05 % |
| 376 | Seven & i Holdings Co Ltd | 7,400 | 86.3K $ | 0.05 % |
| 377 | ALK-Abello A/S | 2,062 | 86.1K $ | 0.05 % |
| 378 | Prysmian SpA | 498 | 85.8K $ | 0.05 % |
| 379 | Mizuho Financial Group Inc | 1,900 | 85.4K $ | 0.05 % |
| 380 | Nova Ltd | 170 | 85.4K $ | 0.05 % |
| 381 | Avio SpA | 1,699 | 85.4K $ | 0.05 % |
| 382 | Sansera Engineering Ltd | 2,834 | 85.3K $ | 0.05 % |
| 383 | Loomis AB | 1,726 | 85.1K $ | 0.05 % |
| 384 | 104 Corp | 12,000 | 84.5K $ | 0.05 % |
| 385 | Asia Vital Components Co Ltd | 1,000 | 84.3K $ | 0.05 % |
| 386 | NN Group NV | 1,000 | 83.5K $ | 0.05 % |
| 387 | Kobe Bussan Co Ltd | 4,900 | 83.4K $ | 0.05 % |
| 388 | HD Hyundai Co Ltd | 452 | 83.3K $ | 0.05 % |
| 389 | Zurich Insurance Group AG | 117 | 83K $ | 0.05 % |
| 390 | Hyakujushi Bank Ltd/The | 5,300 | 82.9K $ | 0.05 % |
| 391 | Sociedad Quimica y Minera de Chile SA | 963 | 82.7K $ | 0.05 % |
| 392 | Tripod Technology Corp | 5,000 | 82.4K $ | 0.05 % |
| 393 | SRG Global Ltd | 36,327 | 81.9K $ | 0.05 % |
| 394 | OPC Energy Ltd | 1,842 | 81K $ | 0.05 % |
| 395 | Foxconn Industrial Internet Co Ltd | 7,500 | 81K $ | 0.05 % |
| 396 | Yunnan Aluminium Co Ltd | 19,100 | 80.5K $ | 0.05 % |
| 397 | Banco Comercial Portugues SA | 71,038 | 80.5K $ | 0.05 % |
| 398 | Taiwan Semiconductor Co Ltd | 22,000 | 80.5K $ | 0.05 % |
| 399 | Towa Bank Ltd/The | 10,000 | 80.5K $ | 0.05 % |
| 400 | Commerzbank AG | 1,858 | 80K $ | 0.05 % |
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