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 |
|---|---|---|---|---|
| 301 | flatexDEGIRO SE | 3,266 | 118.2K $ | 0.07 % |
| 302 | Phison Electronics Corp | 2,000 | 118.2K $ | 0.07 % |
| 303 | Kobe Bussan Co Ltd | 4,900 | 116.6K $ | 0.07 % |
| 304 | Kandenko Co Ltd | 2,600 | 116.2K $ | 0.07 % |
| 305 | Food & Life Cos Ltd | 1,800 | 116.2K $ | 0.07 % |
| 306 | Hoshizaki Corp | 3,300 | 116K $ | 0.07 % |
| 307 | Obic Co Ltd | 4,300 | 115.8K $ | 0.07 % |
| 308 | Fortescue Ltd | 7,677 | 115.5K $ | 0.07 % |
| 309 | Grupo Empresarial San Jose SA | 10,474 | 114.9K $ | 0.07 % |
| 310 | Singapore Exchange Ltd | 8,000 | 114.9K $ | 0.07 % |
| 311 | Sunway Bhd | 76,400 | 114.9K $ | 0.07 % |
| 312 | Scentre Group | 42,136 | 114.7K $ | 0.07 % |
| 313 | Seria Co Ltd | 4,100 | 114.3K $ | 0.07 % |
| 314 | eMemory Technology Inc | 1,420 | 112.9K $ | 0.07 % |
| 315 | Novatek Microelectronics Corp | 9,000 | 112.4K $ | 0.07 % |
| 316 | Modec Inc | 1,300 | 111.8K $ | 0.07 % |
| 317 | Cie Financiere Richemont SA | 545 | 111.1K $ | 0.07 % |
| 318 | Sprott Inc | 681 | 110.5K $ | 0.07 % |
| 319 | Servcorp Ltd | 19,441 | 109.2K $ | 0.07 % |
| 320 | Abu Dhabi Islamic Bank PJSC | 15,602 | 108.4K $ | 0.07 % |
| 321 | Sandoz Group AG | 1,230 | 108.3K $ | 0.07 % |
| 322 | King Slide Works Co Ltd | 1,000 | 107.6K $ | 0.06 % |
| 323 | Hulic Co Ltd | 8,100 | 107.4K $ | 0.06 % |
| 324 | FUJI OIL CO LTD /Osaka | 4,200 | 107.3K $ | 0.06 % |
| 325 | GE Vernova T&D India Ltd | 2,533 | 107.2K $ | 0.06 % |
| 326 | Nemetschek SE | 1,344 | 107K $ | 0.06 % |
| 327 | Brambles Ltd | 5,990 | 107K $ | 0.06 % |
| 328 | ALSOK Co Ltd | 12,700 | 104.4K $ | 0.06 % |
| 329 | SKS Technologies Group Ltd | 32,562 | 102.8K $ | 0.06 % |
| 330 | GR Engineering Services Ltd | 28,404 | 102.7K $ | 0.06 % |
| 331 | Infosys Ltd | 7,105 | 102.6K $ | 0.06 % |
| 332 | Harel Insurance Investments & Financial Services Ltd | 1,940 | 102K $ | 0.06 % |
| 333 | Shufersal Ltd | 7,265 | 101.8K $ | 0.06 % |
| 334 | Nordex SE | 2,017 | 101.7K $ | 0.06 % |
| 335 | Asahi Intecc Co Ltd | 4,700 | 101.3K $ | 0.06 % |
| 336 | Sugi Holdings Co Ltd | 4,400 | 101.2K $ | 0.06 % |
| 337 | Public Power Corp SA | 4,486 | 100.3K $ | 0.06 % |
| 338 | BOC Hong Kong Holdings Ltd | 17,500 | 100.1K $ | 0.06 % |
| 339 | NatWest Group PLC | 12,025 | 99.6K $ | 0.06 % |
| 340 | Total Energy Services Inc | 7,500 | 99.5K $ | 0.06 % |
| 341 | Kyocera Corp | 5,600 | 98.9K $ | 0.06 % |
| 342 | Yamazaki Baking Co Ltd | 4,400 | 98.9K $ | 0.06 % |
| 343 | Cleanaway Co Ltd | 88,000 | 98.6K $ | 0.06 % |
| 344 | Harmony Gold Mining Co Ltd | 4,312 | 98.1K $ | 0.06 % |
| 345 | Delta Electronics Thailand PCL | 10,700 | 95.8K $ | 0.06 % |
| 346 | Falabella SA | 12,926 | 95.8K $ | 0.06 % |
| 347 | Texwinca Holdings Ltd | 629,257 | 95.5K $ | 0.06 % |
| 348 | Porr Ag | 2,068 | 95.2K $ | 0.06 % |
| 349 | Kioxia Holdings Corp. | 700 | 94.6K $ | 0.06 % |
| 350 | Cathay Financial Holding Co Ltd | 37,000 | 93.8K $ | 0.06 % |
| 351 | Emaar Properties PJSC | 21,206 | 93.6K $ | 0.06 % |
| 352 | TK Group Holdings Ltd | 290,374 | 93.4K $ | 0.06 % |
| 353 | Woori Financial Group Inc | 3,728 | 93.3K $ | 0.06 % |
| 354 | Enerflex Ltd | 4,149 | 93.1K $ | 0.06 % |
| 355 | MPI Corp | 1,000 | 92.6K $ | 0.06 % |
| 356 | Atco Ltd/Canada | 1,928 | 91.7K $ | 0.06 % |
| 357 | Allianz Malaysia Bhd | 15,900 | 90.5K $ | 0.05 % |
| 358 | JX Advanced Metals Corp. | 3,400 | 90.3K $ | 0.05 % |
| 359 | Ricoh Co Ltd | 9,500 | 89.3K $ | 0.05 % |
| 360 | Navin Fluorine International Ltd | 1,293 | 89.1K $ | 0.05 % |
| 361 | Otsuka Corp | 4,400 | 88.8K $ | 0.05 % |
| 362 | Growthpoint Properties Ltd | 74,786 | 88.4K $ | 0.05 % |
| 363 | Anji Microelectronics Technology Shanghai Co Ltd | 2,245 | 87.8K $ | 0.05 % |
| 364 | ORIX Corp | 2,500 | 87.8K $ | 0.05 % |
| 365 | Celestica Inc | 314 | 87.2K $ | 0.05 % |
| 366 | Groupe Bruxelles Lambert NV | 867 | 86.9K $ | 0.05 % |
| 367 | 104 Corp | 12,000 | 86.5K $ | 0.05 % |
| 368 | Chenbro Micom Co Ltd | 3,000 | 86.5K $ | 0.05 % |
| 369 | 5N Plus Inc | 3,971 | 86.4K $ | 0.05 % |
| 370 | Orix JREIT Inc | 129 | 86.1K $ | 0.05 % |
| 371 | Japan Exchange Group Inc | 6,300 | 85.8K $ | 0.05 % |
| 372 | INFRONEER Holdings Inc | 5,100 | 85.4K $ | 0.05 % |
| 373 | PAX Global Technology Ltd | 137,000 | 85.3K $ | 0.05 % |
| 374 | Kim Loong Resources Bhd | 138,900 | 85.3K $ | 0.05 % |
| 375 | Westports Holdings Bhd | 53,800 | 85.1K $ | 0.05 % |
| 376 | Hon Precision Inc | 545 | 84.8K $ | 0.05 % |
| 377 | Huber + Suhner AG | 352 | 84.6K $ | 0.05 % |
| 378 | Tokyo Electron Ltd | 300 | 84.4K $ | 0.05 % |
| 379 | VIEL & Cie SA | 4,146 | 84.3K $ | 0.05 % |
| 380 | Fisher & Paykel Healthcare Corp Ltd | 3,447 | 84.3K $ | 0.05 % |
| 381 | Nippon Kayaku Co Ltd | 6,500 | 83.4K $ | 0.05 % |
| 382 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,780 | 83.4K $ | 0.05 % |
| 383 | Holcim AG | 906 | 83.3K $ | 0.05 % |
| 384 | Ramelius Resources Ltd | 25,273 | 83.1K $ | 0.05 % |
| 385 | Koninklijke Ahold Delhaize NV | 1,684 | 83.1K $ | 0.05 % |
| 386 | Noram Drilling AS | 20,405 | 83K $ | 0.05 % |
| 387 | Codan Ltd | 3,284 | 83K $ | 0.05 % |
| 388 | Capral Ltd | 8,819 | 82.3K $ | 0.05 % |
| 389 | Colliers International Group Inc | 692 | 82.1K $ | 0.05 % |
| 390 | NN Group NV | 1,000 | 82K $ | 0.05 % |
| 391 | Kinaxis Inc | 860 | 81.7K $ | 0.05 % |
| 392 | PGE Polska Grupa Energetyczna SA | 25,742 | 81.3K $ | 0.05 % |
| 393 | Extendicare Inc | 4,156 | 81K $ | 0.05 % |
| 394 | Lottomatica Group Spa | 3,332 | 80.6K $ | 0.05 % |
| 395 | ORLEN SA | 2,496 | 80.4K $ | 0.05 % |
| 396 | Sibanye Stillwater Ltd | 4,511 | 79.9K $ | 0.05 % |
| 397 | Linamar Corp | 1,153 | 79.5K $ | 0.05 % |
| 398 | Millicom International Cellular SA | 1,089 | 79.4K $ | 0.05 % |
| 399 | Towa Bank Ltd/The | 10,000 | 78.7K $ | 0.05 % |
| 400 | Motor Oil Hellas Corinth Refineries SA | 1,809 | 78.5K $ | 0.05 % |
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