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 |
|---|---|---|---|---|
| 401 | Lundin Gold Inc | 828 | 78.1K $ | 0.05 % |
| 402 | Maeil Holdings Co Ltd | 9,522 | 78K $ | 0.05 % |
| 403 | Anton Oilfield Services Group/Hong Kong | 492,000 | 78K $ | 0.05 % |
| 404 | Fortuna Mining Corp | 5,700 | 77.9K $ | 0.05 % |
| 405 | Ping An Insurance Group Co of China Ltd | 9,000 | 77.9K $ | 0.05 % |
| 406 | Japan Electronic Materials Corp | 1,500 | 76.9K $ | 0.05 % |
| 407 | GenusPlus Group Ltd | 13,878 | 76.8K $ | 0.05 % |
| 408 | Boliden AB | 967 | 76.7K $ | 0.05 % |
| 409 | Asics Corp | 2,500 | 76.6K $ | 0.05 % |
| 410 | Elite Material Co Ltd | 1,000 | 76.6K $ | 0.05 % |
| 411 | Highwealth Construction Corp | 63,000 | 76.2K $ | 0.05 % |
| 412 | Clal Insurance Enterprises Holdings Ltd | 1,017 | 76K $ | 0.05 % |
| 413 | Nuvoton Technology Corp | 33,000 | 75.9K $ | 0.05 % |
| 414 | TBS Holdings Inc | 2,000 | 75.7K $ | 0.05 % |
| 415 | Hitachi Energy India Ltd | 268 | 75.4K $ | 0.05 % |
| 416 | Commerzbank AG | 1,858 | 75.3K $ | 0.05 % |
| 417 | Trip.com Group Ltd | 1,450 | 75.3K $ | 0.05 % |
| 418 | Pigeon Corp | 6,800 | 75K $ | 0.05 % |
| 419 | Banco Comercial Portugues SA | 71,038 | 74.6K $ | 0.04 % |
| 420 | Capitec Bank Holdings Ltd | 250 | 74.5K $ | 0.04 % |
| 421 | Bharat Petroleum Corp Ltd | 17,584 | 74.5K $ | 0.04 % |
| 422 | Technoprobe SpA | 3,699 | 74.2K $ | 0.04 % |
| 423 | Eurobank SA | 16,022 | 74.2K $ | 0.04 % |
| 424 | LY Corp | 30,000 | 74.2K $ | 0.04 % |
| 425 | TMX Group Ltd | 2,197 | 74.1K $ | 0.04 % |
| 426 | Nankai Electric Railway Co Ltd | 3,700 | 73.9K $ | 0.04 % |
| 427 | CMOC Group Ltd | 24,000 | 73.8K $ | 0.04 % |
| 428 | Asian Paints Ltd | 2,798 | 73.2K $ | 0.04 % |
| 429 | Solar Industries India Ltd | 488 | 72.5K $ | 0.04 % |
| 430 | BRP Inc | 987 | 72.4K $ | 0.04 % |
| 431 | DroneShield Ltd | 27,963 | 72.3K $ | 0.04 % |
| 432 | Chugoku Marine Paints Ltd | 2,400 | 72.1K $ | 0.04 % |
| 433 | Sampo Oyj | 6,514 | 72.1K $ | 0.04 % |
| 434 | Anglogold Ashanti Plc | 564 | 72.1K $ | 0.04 % |
| 435 | Heineken Holding NV | 832 | 72K $ | 0.04 % |
| 436 | Canada Packers Inc | 5,200 | 71.8K $ | 0.04 % |
| 437 | ALK-Abello A/S | 2,062 | 71.8K $ | 0.04 % |
| 438 | United Integrated Services Co Ltd | 2,000 | 71.1K $ | 0.04 % |
| 439 | Acciona SA | 245 | 71K $ | 0.04 % |
| 440 | Innovent Biologics Inc | 6,500 | 70.7K $ | 0.04 % |
| 441 | Westwing Group SE | 3,339 | 70.7K $ | 0.04 % |
| 442 | EDP SA | 13,289 | 70.7K $ | 0.04 % |
| 443 | Mabuchi Motor Co Ltd | 6,000 | 70.6K $ | 0.04 % |
| 444 | Pop Mart International Group Ltd | 2,400 | 70.6K $ | 0.04 % |
| 445 | Nickel Asia Corp | 747,000 | 70.6K $ | 0.04 % |
| 446 | Daishi Hokuetsu Financial Group Inc | 5,400 | 70.5K $ | 0.04 % |
| 447 | Mitsui E&S Co Ltd | 1,400 | 70.2K $ | 0.04 % |
| 448 | Phoenix Financial Ltd | 1,371 | 70K $ | 0.04 % |
| 449 | JOYY Inc | 1,171 | 69.9K $ | 0.04 % |
| 450 | Jiangxi Copper Co Ltd | 12,000 | 69.6K $ | 0.04 % |
| 451 | Air Canada | 4,600 | 69.6K $ | 0.04 % |
| 452 | SSAB AB | 7,846 | 69.3K $ | 0.04 % |
| 453 | Glory Ltd | 2,600 | 69.2K $ | 0.04 % |
| 454 | Parade Technologies Ltd | 4,000 | 69K $ | 0.04 % |
| 455 | Harvey Norman Holdings Ltd | 16,786 | 68.8K $ | 0.04 % |
| 456 | Unicaja Banco SA | 21,726 | 68.7K $ | 0.04 % |
| 457 | Kyushu Railway Co | 2,700 | 68.6K $ | 0.04 % |
| 458 | Spartan Delta Corp | 8,522 | 68.4K $ | 0.04 % |
| 459 | Nutrien Ltd | 911 | 68.4K $ | 0.04 % |
| 460 | United Plantations BHD | 9,000 | 68.2K $ | 0.04 % |
| 461 | Adani Ports & Special Economic Zone Ltd | 4,049 | 67.8K $ | 0.04 % |
| 462 | Kita-Nippon Bank Ltd/The | 2,000 | 67.8K $ | 0.04 % |
| 463 | Trinity Industrial Corp | 7,200 | 67.7K $ | 0.04 % |
| 464 | Knight Therapeutics Inc | 14,700 | 67.7K $ | 0.04 % |
| 465 | NetEase Inc | 3,000 | 67.6K $ | 0.04 % |
| 466 | SFS Group AG | 425 | 67.5K $ | 0.04 % |
| 467 | Titan SA | 1,088 | 67.5K $ | 0.04 % |
| 468 | Minth Group Ltd | 12,000 | 67.1K $ | 0.04 % |
| 469 | HKFoods Oyj | 29,989 | 66.9K $ | 0.04 % |
| 470 | OceanaGold Philippines Inc | 98,900 | 66.8K $ | 0.04 % |
| 471 | Borr Drilling Ltd. | 10,872 | 66.6K $ | 0.04 % |
| 472 | Samsung Biologics Co Ltd | 54 | 66.6K $ | 0.04 % |
| 473 | HD Hyundai Electric Co Ltd | 91 | 66.4K $ | 0.04 % |
| 474 | BE Semiconductor Industries NV | 296 | 66.3K $ | 0.04 % |
| 475 | Ryohin Keikaku Co Ltd | 2,900 | 66.2K $ | 0.04 % |
| 476 | Barito Pacific Tbk PT | 552,400 | 65.5K $ | 0.04 % |
| 477 | Hong Leong Finance Ltd | 32,100 | 65.5K $ | 0.04 % |
| 478 | Global Brands Manufacture Ltd | 19,000 | 65.3K $ | 0.04 % |
| 479 | D&D PharmaTech Inc | 1,022 | 65.3K $ | 0.04 % |
| 480 | Intercorp Financial Services Inc | 1,339 | 64.8K $ | 0.04 % |
| 481 | Allfunds Group Plc | 6,515 | 64.8K $ | 0.04 % |
| 482 | Akita Bank Ltd/The | 1,800 | 64.6K $ | 0.04 % |
| 483 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 7,600 | 64.6K $ | 0.04 % |
| 484 | Oversea-Chinese Banking Corp Ltd | 3,800 | 64.3K $ | 0.04 % |
| 485 | BeOne Medicines Ltd | 2,600 | 64.2K $ | 0.04 % |
| 486 | PDD Holdings Inc | 618 | 64.1K $ | 0.04 % |
| 487 | On Holding AG | 1,377 | 64K $ | 0.04 % |
| 488 | Yokowo Co Ltd | 3,000 | 63.8K $ | 0.04 % |
| 489 | Adaro Andalan Indonesia PT | 115,700 | 63.8K $ | 0.04 % |
| 490 | L E Lundbergforetagen AB | 969 | 63.5K $ | 0.04 % |
| 491 | KSB SE & Co KGaA | 47 | 63.4K $ | 0.04 % |
| 492 | Vault Minerals Ltd | 15,024 | 63.3K $ | 0.04 % |
| 493 | Hargreaves Services PLC | 5,863 | 63.2K $ | 0.04 % |
| 494 | Galp Energia SGPS SA | 2,913 | 63.2K $ | 0.04 % |
| 495 | Dalrymple Bay Infrastructure Ltd | 17,100 | 62.9K $ | 0.04 % |
| 496 | Mahindra & Mahindra Ltd | 1,669 | 62.4K $ | 0.04 % |
| 497 | Qatar Gas Transport Co Ltd | 45,891 | 62.1K $ | 0.04 % |
| 498 | Tripod Technology Corp | 5,000 | 61.8K $ | 0.04 % |
| 499 | Nexen Tire Corp | 9,890 | 61.7K $ | 0.04 % |
| 500 | Toho Gas Co Ltd | 1,700 | 61.3K $ | 0.04 % |
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