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 |
|---|---|---|---|---|
| 601 | KG Eco Solution Co Ltd | 9,074 | 41.3K $ | 0.02 % |
| 602 | Genmab A/S | 138 | 40.6K $ | 0.02 % |
| 603 | Natural Food International Holding Ltd | 296,000 | 40.5K $ | 0.02 % |
| 604 | Daiwa House Industry Co Ltd | 1,100 | 39.7K $ | 0.02 % |
| 605 | Daiichi Sankyo Co Ltd | 2,000 | 39.4K $ | 0.02 % |
| 606 | Data Image Corp | 30,000 | 38.7K $ | 0.02 % |
| 607 | Eusu Holdings Co Ltd | 8,936 | 38.5K $ | 0.02 % |
| 608 | Raute Oyj | 2,246 | 38.1K $ | 0.02 % |
| 609 | Ichikoh Industries Ltd | 10,300 | 37.6K $ | 0.02 % |
| 610 | Flight Centre Travel Group Ltd | 4,081 | 37.5K $ | 0.02 % |
| 611 | Marco Polo Marine Ltd | 305,200 | 37.4K $ | 0.02 % |
| 612 | Volcan Cia Minera SAA | 154,079 | 36.7K $ | 0.02 % |
| 613 | ASROCK Inc | 5,000 | 36.3K $ | 0.02 % |
| 614 | Sunplus Technology Co Ltd | 49,000 | 36K $ | 0.02 % |
| 615 | GOLDLION HOLDINGS LTD | 291,000 | 35.7K $ | 0.02 % |
| 616 | Melcor Developments Ltd | 2,800 | 35.5K $ | 0.02 % |
| 617 | Prim SA | 2,205 | 35.4K $ | 0.02 % |
| 618 | Bavarian Nordic A/S | 1,136 | 35.4K $ | 0.02 % |
| 619 | China High Speed Transmission Equipment Group Co Ltd | 134,000 | 35.3K $ | 0.02 % |
| 620 | Telefonaktiebolaget LM Ericsson | 3,022 | 35K $ | 0.02 % |
| 621 | Thrace Plastics Holding and Co | 7,160 | 34.2K $ | 0.02 % |
| 622 | Zumtobel Group AG | 6,913 | 34.1K $ | 0.02 % |
| 623 | Sunindo Pratama PT Tbk | 705,700 | 34.1K $ | 0.02 % |
| 624 | Tofu Restaurant Co Ltd | 5,000 | 33.5K $ | 0.02 % |
| 625 | Shenguan Holdings (Group) Ltd | 1,030,572 | 32.9K $ | 0.02 % |
| 626 | RTX A/S | 2,057 | 32.5K $ | 0.02 % |
| 627 | KAROOOOO LTD | 688 | 32.5K $ | 0.02 % |
| 628 | Zhou Hei Ya International Holdings Co Ltd | 162,000 | 32.5K $ | 0.02 % |
| 629 | Vishal Mega Mart Ltd | 24,974 | 32.5K $ | 0.02 % |
| 630 | CREDIT BUREAU ASIA LTD | 32,200 | 32.3K $ | 0.02 % |
| 631 | Auto1 Group SE | 1,597 | 32.1K $ | 0.02 % |
| 632 | Azienda Bresciana Petroli Nocivelli SpA | 4,000 | 31.8K $ | 0.02 % |
| 633 | Combined Motor Holdings Ltd | 12,641 | 31.8K $ | 0.02 % |
| 634 | Profarma Distribuidora de Produtos Farmaceuticos SA | 18,000 | 31.6K $ | 0.02 % |
| 635 | Sundart Holdings Ltd | 274,000 | 31.5K $ | 0.02 % |
| 636 | Kumpulan Fima BHD | 47,200 | 30.8K $ | 0.02 % |
| 637 | AstraZeneca PLC | 146 | 30.4K $ | 0.02 % |
| 638 | Jasa Armada Indonesia Tbk PT | 1,479,200 | 30.2K $ | 0.02 % |
| 639 | thyssenkrupp AG | 2,404 | 29.6K $ | 0.02 % |
| 640 | Electricite de Strasbourg SA | 113 | 29.5K $ | 0.02 % |
| 641 | Cegedim SA | 2,322 | 29.3K $ | 0.02 % |
| 642 | Allianz SE | 65 | 29.2K $ | 0.02 % |
| 643 | Thinkific Labs Inc | 21,200 | 29.1K $ | 0.02 % |
| 644 | Vetoquinol SA | 289 | 28.9K $ | 0.02 % |
| 645 | Petron Malaysia Refining & Marketing Bhd | 27,023 | 28.9K $ | 0.02 % |
| 646 | Rich Honour International Designs Co Ltd | 20,000 | 28.3K $ | 0.02 % |
| 647 | Enghouse Systems Ltd | 2,145 | 27.8K $ | 0.02 % |
| 648 | NICE Holdings Co Ltd | 2,655 | 27.7K $ | 0.02 % |
| 649 | Himax Technologies Inc | 3,786 | 27.6K $ | 0.02 % |
| 650 | Israel Discount Bank Ltd | 2,232 | 27K $ | 0.02 % |
| 651 | VAT Group AG | 38 | 26.8K $ | 0.02 % |
| 652 | Performance Technologies SA | 2,976 | 26.7K $ | 0.02 % |
| 653 | Lee & Man Chemical Co Ltd | 34,000 | 26.6K $ | 0.02 % |
| 654 | X-Legend Entertainment Co Ltd | 8,000 | 26.4K $ | 0.02 % |
| 655 | Achilles Corp | 2,300 | 26.4K $ | 0.02 % |
| 656 | Perennial Energy Holdings Ltd | 176,985 | 25.9K $ | 0.02 % |
| 657 | Kreate Group Oyj | 1,560 | 25.8K $ | 0.02 % |
| 658 | Grupa Forte SA | 4,044 | 25.1K $ | 0.02 % |
| 659 | Dai-Ichi Cutter Kogyo KK | 2,400 | 24.9K $ | 0.01 % |
| 660 | APPLIED NUTRITION PLC | 7,456 | 24.8K $ | 0.01 % |
| 661 | Infotel SA | 580 | 24.8K $ | 0.01 % |
| 662 | Xiabuxiabu Catering Management China Holdings Co Ltd | 262,500 | 24.8K $ | 0.01 % |
| 663 | Subaru Corp | 1,300 | 24.4K $ | 0.01 % |
| 664 | Grange Resources Ltd | 146,854 | 24.1K $ | 0.01 % |
| 665 | D2L Inc | 3,329 | 24K $ | 0.01 % |
| 666 | Motonic Corp | 3,048 | 23.8K $ | 0.01 % |
| 667 | Sekisui Kasei Co Ltd | 6,800 | 23.7K $ | 0.01 % |
| 668 | Amica SA | 1,462 | 23.5K $ | 0.01 % |
| 669 | AKWEL SADIR | 2,652 | 23.4K $ | 0.01 % |
| 670 | Toshiba TEC Corp | 1,100 | 23.2K $ | 0.01 % |
| 671 | Caisse Regionale de Credit Agricole Mutuel Nord de France | 716 | 23.1K $ | 0.01 % |
| 672 | Wajax Corp | 983 | 22.6K $ | 0.01 % |
| 673 | PTT Exploration & Production PCL | 5,100 | 22.6K $ | 0.01 % |
| 674 | AKASHA WIRA INTERNATIONAL TBK PT | 24,200 | 22.5K $ | 0.01 % |
| 675 | Wacom Co Ltd | 4,000 | 22.4K $ | 0.01 % |
| 676 | Talanx AG | 177 | 22.2K $ | 0.01 % |
| 677 | Tottori Bank Ltd/The | 1,800 | 21.9K $ | 0.01 % |
| 678 | Multitude AG | 2,931 | 21.8K $ | 0.01 % |
| 679 | Queen's Road Capital Investmen | 2,100 | 21.7K $ | 0.01 % |
| 680 | Tribune Resources Ltd | 4,850 | 21.7K $ | 0.01 % |
| 681 | Rubellite Energy Corp | 10,700 | 21.6K $ | 0.01 % |
| 682 | Sitoy Group Holdings Ltd | 322,000 | 21.4K $ | 0.01 % |
| 683 | MKH Bhd | 82,900 | 21.2K $ | 0.01 % |
| 684 | Rainbow Chicken Ltd | 46,257 | 21.2K $ | 0.01 % |
| 685 | Kukbo Design Co Ltd | 1,270 | 21.1K $ | 0.01 % |
| 686 | Bastei Lübbe AG | 2,568 | 21K $ | 0.01 % |
| 687 | Paramount Corp Bhd | 73,700 | 20.5K $ | 0.01 % |
| 688 | Airtrip Corp | 4,200 | 20.2K $ | 0.01 % |
| 689 | IGG Inc | 50,164 | 20.2K $ | 0.01 % |
| 690 | LOTTE Himart Co Ltd | 3,378 | 20.2K $ | 0.01 % |
| 691 | Moury Construct SA | 24 | 20.1K $ | 0.01 % |
| 692 | Bank of Gansu Co., Ltd. | 628,000 | 20.1K $ | 0.01 % |
| 693 | BENGAL & ASSAM COMPANY LIMITED | 289 | 20K $ | 0.01 % |
| 694 | YTO International Express and Supply Chain Technology Ltd | 110,000 | 20K $ | 0.01 % |
| 695 | Sportradar Group AG | 1,092 | 19.9K $ | 0.01 % |
| 696 | OKP Holdings Ltd | 29,750 | 19.6K $ | 0.01 % |
| 697 | BISI International Tbk PT | 370,703 | 19.6K $ | 0.01 % |
| 698 | Thai Oil PCL | 11,062 | 19.5K $ | 0.01 % |
| 699 | Ainavo Holdings Co Ltd | 3,750 | 19.4K $ | 0.01 % |
| 700 | Sonae SGPS SA | 8,029 | 19.1K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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