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 |
|---|---|---|---|---|
| 501 | BSE Ltd | 2,052 | 61.2K $ | 0.04 % |
| 502 | Futu Holdings Ltd | 411 | 61.2K $ | 0.04 % |
| 503 | Eastern Polymer Group PCL | 487,600 | 61.1K $ | 0.04 % |
| 504 | Boustead Singapore Ltd | 35,165 | 61K $ | 0.04 % |
| 505 | Latam Airlines Group SA | 2,169,785 | 61K $ | 0.04 % |
| 506 | United Utilities Group PLC | 3,256 | 60.9K $ | 0.04 % |
| 507 | Foxconn Industrial Internet Co Ltd | 7,500 | 60.6K $ | 0.04 % |
| 508 | BPER Banca SPA | 4,305 | 60.6K $ | 0.04 % |
| 509 | Neste Oyj | 2,421 | 60.5K $ | 0.04 % |
| 510 | Sea Ltd | 556 | 60.3K $ | 0.04 % |
| 511 | Innolux Corp | 71,000 | 60.3K $ | 0.04 % |
| 512 | Eastroc Beverage Group Co Ltd | 1,710 | 60.2K $ | 0.04 % |
| 513 | Peab AB | 5,104 | 60K $ | 0.04 % |
| 514 | Prysmian SpA | 498 | 59.9K $ | 0.04 % |
| 515 | Koninklijke BAM Groep NV | 5,309 | 59.9K $ | 0.04 % |
| 516 | Vedanta Ltd | 7,557 | 59.8K $ | 0.04 % |
| 517 | GMO internet group Inc | 3,100 | 59.6K $ | 0.04 % |
| 518 | Aerospace Hi-Tech Holdings Grp Ltd | 15,100 | 59.5K $ | 0.04 % |
| 519 | Qube Holdings Ltd | 16,581 | 59.1K $ | 0.04 % |
| 520 | Marico Ltd | 6,818 | 59.1K $ | 0.04 % |
| 521 | Hunan Kaimeite Gases Co Ltd | 18,900 | 58.8K $ | 0.04 % |
| 522 | Atria Oyj | 2,783 | 58.8K $ | 0.04 % |
| 523 | CCK Consolidated Holdings BHD | 180,900 | 58.6K $ | 0.04 % |
| 524 | El Al Israel Airlines | 11,675 | 58.2K $ | 0.03 % |
| 525 | GMO GlobalSign Holdings KK | 4,300 | 58K $ | 0.03 % |
| 526 | Keystone Microtech Corp | 2,000 | 57.8K $ | 0.03 % |
| 527 | Aegon Ltd | 7,548 | 57.4K $ | 0.03 % |
| 528 | M31 Technology Corp | 4,000 | 57K $ | 0.03 % |
| 529 | Dian Swastatika Sentosa Tbk PT | 12,100 | 57K $ | 0.03 % |
| 530 | Bandai Namco Holdings Inc | 2,100 | 56.9K $ | 0.03 % |
| 531 | Nippn Corp | 3,100 | 56.9K $ | 0.03 % |
| 532 | DFI Retail Group Holdings Ltd | 13,500 | 56.5K $ | 0.03 % |
| 533 | Sing Investments & Finance Ltd | 42,950 | 56K $ | 0.03 % |
| 534 | Nongfu Spring Co Ltd | 9,200 | 55.5K $ | 0.03 % |
| 535 | Zhejiang Century Huatong Group Co Ltd | 20,700 | 55.5K $ | 0.03 % |
| 536 | Zhejiang NHU Co Ltd | 12,000 | 55.1K $ | 0.03 % |
| 537 | Yantai China Pet Foods Co Ltd | 8,000 | 55.1K $ | 0.03 % |
| 538 | G-bits Network Technology Xiamen Co Ltd | 900 | 55K $ | 0.03 % |
| 539 | Asia Vital Components Co Ltd | 1,000 | 55K $ | 0.03 % |
| 540 | DWS Group GmbH & Co KGaA | 780 | 54.9K $ | 0.03 % |
| 541 | WiSoL Co Ltd | 10,974 | 54.8K $ | 0.03 % |
| 542 | Badger Infrastructure Solutions Ltd | 1,018 | 54.6K $ | 0.03 % |
| 543 | Nojima Corp | 7,300 | 54.5K $ | 0.03 % |
| 544 | AP Memory Technology Corp | 4,000 | 54.4K $ | 0.03 % |
| 545 | Zhongji Innolight Co Ltd | 700 | 54.2K $ | 0.03 % |
| 546 | China Hongqiao Group Ltd | 12,000 | 54.1K $ | 0.03 % |
| 547 | Beijing Enterprises Holdings Ltd | 12,000 | 54K $ | 0.03 % |
| 548 | Mitsui Fudosan Co Ltd | 4,000 | 53.9K $ | 0.03 % |
| 549 | HD Hyundai Heavy Industries Co Ltd | 128 | 53.6K $ | 0.03 % |
| 550 | Victory Giant Technology Huizhou Co Ltd | 1,200 | 53.2K $ | 0.03 % |
| 551 | Global-e Online Ltd | 1,522 | 53.2K $ | 0.03 % |
| 552 | Smart-Core Holdings Ltd | 134,000 | 53.1K $ | 0.03 % |
| 553 | Pharming Group NV | 32,059 | 52.9K $ | 0.03 % |
| 554 | Shanghai Shunho New Materials Technology Co Ltd | 22,098 | 52.8K $ | 0.03 % |
| 555 | Industrial Securities Co Ltd | 53,400 | 52.5K $ | 0.03 % |
| 556 | Palo Alto Networks Inc | 350 | 52.1K $ | 0.03 % |
| 557 | Toyoda Gosei Co Ltd | 1,600 | 52K $ | 0.03 % |
| 558 | First Pacific Co Ltd | 64,000 | 51.7K $ | 0.03 % |
| 559 | Mycronic AB | 2,270 | 51.5K $ | 0.03 % |
| 560 | Yangzijiang Shipbuilding Holdings Ltd | 14,900 | 50.9K $ | 0.03 % |
| 561 | Iberdrola SA | 2,157 | 50.9K $ | 0.03 % |
| 562 | KDX Realty Investment Corp | 46 | 50.1K $ | 0.03 % |
| 563 | CD Projekt SA | 732 | 49.7K $ | 0.03 % |
| 564 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 118,000 | 49.5K $ | 0.03 % |
| 565 | GRK Infra Oyj | 3,131 | 49.3K $ | 0.03 % |
| 566 | Swancor Advanced Materials Co Ltd | 2,763 | 49.3K $ | 0.03 % |
| 567 | ADEKA Corp | 1,600 | 49.1K $ | 0.03 % |
| 568 | Naturgy Energy Group SA | 1,578 | 49.1K $ | 0.03 % |
| 569 | Ajisen China Holdings Ltd | 417,000 | 49K $ | 0.03 % |
| 570 | MOL Hungarian Oil & Gas PLC | 4,408 | 48.8K $ | 0.03 % |
| 571 | Taiko Bank Ltd/The | 2,600 | 48.2K $ | 0.03 % |
| 572 | Fujian Snowman Group Co Ltd | 15,599 | 48.1K $ | 0.03 % |
| 573 | Archosaur Games Inc | 258,000 | 48K $ | 0.03 % |
| 574 | NU Holdings Ltd/Cayman Islands | 3,203 | 48K $ | 0.03 % |
| 575 | Thai Union Feedmill PCL | 229,600 | 47.6K $ | 0.03 % |
| 576 | Zhejiang Rongtai Electric Material Co Ltd | 3,500 | 47.6K $ | 0.03 % |
| 577 | Riken Technos Corp | 4,000 | 47.2K $ | 0.03 % |
| 578 | Jacobson Pharma Corp Ltd | 288,000 | 46.6K $ | 0.03 % |
| 579 | E-Star Commercial Management Co Ltd | 262,000 | 46.6K $ | 0.03 % |
| 580 | Bittium Oyj | 1,457 | 46.1K $ | 0.03 % |
| 581 | ADNOC Logistics & Services | 30,912 | 46.1K $ | 0.03 % |
| 582 | HUATIONG GLOBAL LTD | 67,000 | 46.1K $ | 0.03 % |
| 583 | Leonardo SpA | 683 | 46K $ | 0.03 % |
| 584 | Sharp Corp/Japan | 11,100 | 45.7K $ | 0.03 % |
| 585 | SBM Offshore NV | 1,178 | 45.5K $ | 0.03 % |
| 586 | SPG Co Ltd | 445 | 44.8K $ | 0.03 % |
| 587 | Nordrest Holding AB | 1,300 | 44.8K $ | 0.03 % |
| 588 | Perenti Ltd | 26,602 | 44.5K $ | 0.03 % |
| 589 | Dynavox Group AB | 4,826 | 44.5K $ | 0.03 % |
| 590 | Accton Technology Corp | 1,000 | 44K $ | 0.03 % |
| 591 | Strabag SE | 389 | 43.8K $ | 0.03 % |
| 592 | Premier Group Ltd | 3,801 | 43K $ | 0.03 % |
| 593 | Taiwan Semiconductor Co Ltd | 22,000 | 42.9K $ | 0.03 % |
| 594 | Fleetwood Ltd | 27,962 | 42.8K $ | 0.03 % |
| 595 | Speedy Hire PLC | 124,705 | 42.7K $ | 0.03 % |
| 596 | Barclays PLC | 1,755 | 42.6K $ | 0.03 % |
| 597 | VALUEMAX GROUP LIMITED | 47,900 | 42.4K $ | 0.03 % |
| 598 | Nebius Group NV | 465 | 42.4K $ | 0.03 % |
| 599 | Kumba Iron Ore Ltd | 1,828 | 42.3K $ | 0.03 % |
| 600 | Pro Medicus Ltd | 450 | 41.6K $ | 0.03 % |
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