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 |
|---|---|---|---|---|
| 501 | Technogym SpA | 2,884 | 59.9K $ | 0.04 % |
| 502 | GULF DEVELOPMENT PCL | 31,400 | 59.8K $ | 0.04 % |
| 503 | Qube Holdings Ltd | 16,581 | 59.7K $ | 0.04 % |
| 504 | Anji Microelectronics Technology Shanghai Co Ltd | 1,413 | 59.4K $ | 0.04 % |
| 505 | InnoCare Pharma Ltd | 40,000 | 59.4K $ | 0.04 % |
| 506 | Cemex SAB de CV | 4,533 | 59.3K $ | 0.04 % |
| 507 | Megmilk Snow Brand Co Ltd | 2,700 | 59.2K $ | 0.03 % |
| 508 | Takasago Thermal Engineering Co Ltd | 2,000 | 59.1K $ | 0.03 % |
| 509 | Ecopetrol SA | 4,042 | 59.1K $ | 0.03 % |
| 510 | Marico Ltd | 6,818 | 58.9K $ | 0.03 % |
| 511 | Latam Airlines Group SA | 2,169,785 | 58.8K $ | 0.03 % |
| 512 | VAT Group AG | 75 | 58.5K $ | 0.03 % |
| 513 | Mabuchi Motor Co Ltd | 6,000 | 58.4K $ | 0.03 % |
| 514 | Anton Oilfield Services Group/Hong Kong | 492,000 | 58.3K $ | 0.03 % |
| 515 | Lastminute.com NV | 3,312 | 58.1K $ | 0.03 % |
| 516 | Minth Group Ltd | 12,000 | 58K $ | 0.03 % |
| 517 | Yonex Co Ltd | 3,900 | 57.8K $ | 0.03 % |
| 518 | SITC International Holdings Co Ltd | 13,000 | 57.5K $ | 0.03 % |
| 519 | Solaria Energia y Medio Ambiente SA | 2,092 | 57.3K $ | 0.03 % |
| 520 | Fortuna Mining Corp | 5,700 | 57.2K $ | 0.03 % |
| 521 | Vipshop Holdings Ltd | 4,022 | 57.2K $ | 0.03 % |
| 522 | Intesa Sanpaolo SpA | 8,339 | 56.4K $ | 0.03 % |
| 523 | OceanaGold Philippines Inc | 98,900 | 56.3K $ | 0.03 % |
| 524 | DHT Holdings Inc | 3,451 | 56.3K $ | 0.03 % |
| 525 | DWS Group GmbH & Co KGaA | 780 | 56.1K $ | 0.03 % |
| 526 | WiSoL Co Ltd | 10,974 | 56K $ | 0.03 % |
| 527 | CMOC Group Ltd | 24,000 | 56K $ | 0.03 % |
| 528 | MOL Hungarian Oil & Gas PLC | 4,408 | 56K $ | 0.03 % |
| 529 | Singapore Airlines Ltd | 10,500 | 55.8K $ | 0.03 % |
| 530 | HD Hyundai Heavy Industries Co Ltd | 120 | 55.5K $ | 0.03 % |
| 531 | Multi Commodity Exchange of India Ltd | 1,780 | 55.4K $ | 0.03 % |
| 532 | Shandong Hongqiao Aluminum Industry Holding Company Limited | 17,500 | 55K $ | 0.03 % |
| 533 | Dialog Group Bhd | 109,200 | 54.8K $ | 0.03 % |
| 534 | Natural Food International Holding Ltd | 296,000 | 54.8K $ | 0.03 % |
| 535 | CCK Consolidated Holdings BHD | 180,900 | 54.7K $ | 0.03 % |
| 536 | Qatar Gas Transport Co Ltd | 45,891 | 54.7K $ | 0.03 % |
| 537 | Growthpoint Properties Ltd | 52,796 | 54.5K $ | 0.03 % |
| 538 | Vedanta Ltd | 14,663 | 54.4K $ | 0.03 % |
| 539 | Adaro Andalan Indonesia PT | 115,700 | 54.4K $ | 0.03 % |
| 540 | Migros Ticaret AS | 3,826 | 54.3K $ | 0.03 % |
| 541 | DFI Retail Group Holdings Ltd | 13,500 | 54K $ | 0.03 % |
| 542 | Mobvista Inc | 26,000 | 53.9K $ | 0.03 % |
| 543 | MEC Co Ltd | 800 | 53.9K $ | 0.03 % |
| 544 | Boliden AB | 860 | 53.5K $ | 0.03 % |
| 545 | Mahindra & Mahindra Ltd | 1,669 | 53.5K $ | 0.03 % |
| 546 | China Tungsten And Hightech Materials Co Ltd | 5,300 | 53.3K $ | 0.03 % |
| 547 | Superloop Ltd | 21,267 | 53.1K $ | 0.03 % |
| 548 | Mitsubishi Estate Co Ltd | 2,100 | 53.1K $ | 0.03 % |
| 549 | Falabella SA | 8,279 | 53K $ | 0.03 % |
| 550 | CSG Digital Power Grid Research Institute Co Ltd | 12,700 | 52.9K $ | 0.03 % |
| 551 | Kongsberg Gruppen ASA | 1,473 | 52.8K $ | 0.03 % |
| 552 | Han's Laser Technology Industry Group Co Ltd | 2,700 | 52.6K $ | 0.03 % |
| 553 | Sing Investments & Finance Ltd | 42,950 | 52.5K $ | 0.03 % |
| 554 | Zhejiang NHU Co Ltd | 12,000 | 52K $ | 0.03 % |
| 555 | GMO GlobalSign Holdings KK | 4,300 | 51.5K $ | 0.03 % |
| 556 | TK Group Holdings Ltd | 190,374 | 51.5K $ | 0.03 % |
| 557 | Zijin Gold International Co Ltd | 3,100 | 51.5K $ | 0.03 % |
| 558 | KSB SE & Co KGaA | 47 | 51.2K $ | 0.03 % |
| 559 | Tobu Railway Co Ltd | 2,900 | 50.7K $ | 0.03 % |
| 560 | Ajisen China Holdings Ltd | 417,000 | 50.5K $ | 0.03 % |
| 561 | SHIMIZU CORP | 3,000 | 50.4K $ | 0.03 % |
| 562 | ADNOC Drilling Co PJSC | 31,052 | 50.4K $ | 0.03 % |
| 563 | Bright Smart Securities & Commodities Group Ltd | 42,000 | 50.4K $ | 0.03 % |
| 564 | DESTEK FINANS FAKTORING AS | 1,101 | 49.8K $ | 0.03 % |
| 565 | Orica Ltd | 3,005 | 49.4K $ | 0.03 % |
| 566 | Skylark Holdings Co Ltd | 2,800 | 49.4K $ | 0.03 % |
| 567 | JX ADVANCED METALS CORP | 2,000 | 49.4K $ | 0.03 % |
| 568 | Samsung Biologics Co Ltd | 54 | 48.8K $ | 0.03 % |
| 569 | Trinity Industrial Corp | 5,900 | 48.8K $ | 0.03 % |
| 570 | Tenaz Energy Corp | 1,326 | 48.6K $ | 0.03 % |
| 571 | Dai-Dan Co Ltd | 2,900 | 48.1K $ | 0.03 % |
| 572 | Saab AB | 776 | 47.8K $ | 0.03 % |
| 573 | Telefonaktiebolaget LM Ericsson | 3,666 | 47.8K $ | 0.03 % |
| 574 | CD Projekt SA | 732 | 47K $ | 0.03 % |
| 575 | Sunplus Technology Co Ltd | 49,000 | 46.7K $ | 0.03 % |
| 576 | Global-e Online Ltd | 1,522 | 46.6K $ | 0.03 % |
| 577 | E-Star Commercial Management Co Ltd | 262,000 | 46.5K $ | 0.03 % |
| 578 | Taiko Bank Ltd/The | 2,600 | 46.4K $ | 0.03 % |
| 579 | Vault Minerals Ltd | 15,024 | 45.7K $ | 0.03 % |
| 580 | Sampo Oyj | 4,327 | 45.7K $ | 0.03 % |
| 581 | DATA IMAGE CORPORATION | 30,000 | 45.6K $ | 0.03 % |
| 582 | Sandoz Group AG | 538 | 45.2K $ | 0.03 % |
| 583 | L&K Engineering Suzhou Co Ltd | 2,000 | 44.7K $ | 0.03 % |
| 584 | Tokai Corp/Gifu | 3,000 | 44.6K $ | 0.03 % |
| 585 | Simcere Pharmaceutical Group Ltd | 35,000 | 44.5K $ | 0.03 % |
| 586 | Modec Inc | 700 | 44.2K $ | 0.03 % |
| 587 | Giant Network Group Co Ltd | 11,400 | 43.9K $ | 0.03 % |
| 588 | PGE Polska Grupa Energetyczna SA | 14,999 | 43.8K $ | 0.03 % |
| 589 | Zumtobel Group AG | 10,487 | 43.6K $ | 0.03 % |
| 590 | Afentra PLC | 45,991 | 43.3K $ | 0.03 % |
| 591 | Strabag SE | 389 | 43.2K $ | 0.03 % |
| 592 | Nexen Tire Corp | 9,890 | 43.1K $ | 0.03 % |
| 593 | Barclays PLC | 1,755 | 43.1K $ | 0.03 % |
| 594 | Aerospace Hi-Tech Holdings Grp Ltd | 15,100 | 42.4K $ | 0.03 % |
| 595 | Zangge Mining Co Ltd | 3,700 | 42.2K $ | 0.02 % |
| 596 | Huationg Global Ltd | 67,000 | 42K $ | 0.02 % |
| 597 | NORDREST HOLDING AB | 1,300 | 41.7K $ | 0.02 % |
| 598 | Jacobson Pharma Corp Ltd | 288,000 | 41.5K $ | 0.02 % |
| 599 | ADVANTEST CORP | 250 | 40.9K $ | 0.02 % |
| 600 | Seibu Holdings Inc | 2,300 | 40.8K $ | 0.02 % |
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