Titelia

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

RankCompanySharesValueWeight
701Tosho Co Ltd 3,10018.9K $0.01 %
702Tambun Indah Land Bhd 93,80018.8K $0.01 %
703Scanfil Oyj 1,35718.6K $0.01 %
704Orell Fuessli AG 10918.6K $0.01 %
705New Hope Service Holdings Ltd 73,00018.6K $0.01 %
706Basler AG 97018K $0.01 %
707Kawan Food Bhd 76,10018K $0.01 %
708YuHwa Securities Co Ltd 6,18017.9K $0.01 %
709Jumia Technologies AG 2,16517.8K $0.01 %
710MNRB Holdings Bhd 24,40017.8K $0.01 %
711Mynews Holdings Bhd 117,80017.5K $0.01 %
712KGHM Polska Miedz SA 18517.4K $0.01 %
713STI Education Systems Holdings Inc 742,00017.4K $0.01 %
714Precise Corporation PCL 195,20017.3K $0.01 %
715Advantest Corp 10017.3K $0.01 %
716OM Holdings Ltd 93,41417.3K $0.01 %
717Tiong Woon Corp Holding Ltd 21,60017.2K $0.01 %
718What's Cooking BV 10217.2K $0.01 %
719Core Corp 1,20017.2K $0.01 %
720Cosmo Lady (China) Holdings Co Ltd 378,00017.2K $0.01 %
721Webull Corp 2,94817.1K $0.01 %
722Shimizu Bank Ltd/The 90016.8K $0.01 %
723EVA Precision Industrial Holdings Ltd 148,00016.8K $0.01 %
724REITMANS (CANADA) LIMITED 11,19716.7K $0.01 %
725VRG SA 11,84016.6K $0.01 %
726AutoWallis Nyilvanosan Mukodo Reszvenytarsasag 32,36216.6K $0.01 %
727Hipages Group Holdings Ltd 27,01416.4K $0.01 %
728THE NATURE HOLDINGS CO., LTD. 2,95416.3K $0.01 %
729Hyundai Livart Furniture Co Ltd 3,09016.2K $0.01 %
730Aurubis AG 8016.2K $0.01 %
731Hong Kong Ferry Holdings Co Ltd 24,00016.1K $0.01 %
732Synergie SE 47615.9K $0.01 %
733Tongdao Liepin Group 38,60015.9K $0.01 %
734DoubleDown Interactive Co Ltd 1,72715.8K $0.01 %
735Lee's Pharmaceutical Holdings Ltd 86,11015.7K $0.01 %
736Yamagata Bank Ltd/The 90015.7K $0.01 %
737Wah Hong Industrial Corp 12,00015.6K $0.01 %
738Dynacor Group Inc 3,13215.5K $0.01 %
739Tiande Chemical Holdings Ltd 76,00015.4K $0.01 %
740SEMITEC Corp 80015.3K $0.01 %
741IMC PELITA LOGISTIK TBK PT 715,49715.2K $0.01 %
742Hansol Holdings Co., Ltd. 6,29815.1K $0.01 %
743China Boqi Environmental (Holding) Co Ltd 121,00014.7K $0.01 %
744Ueki Corp 70014.5K $0.01 %
745Linmon Media Ltd 34,30014.5K $0.01 %
746National Bank of Ras Al-Khaimah PSC/The 5,22314.3K $0.01 %
747Miwon Chemicals Co Ltd 18414K $0.01 %
748ZEAL Network SE 23914K $0.01 %
749Martifer Sgps Sa 4,76013.8K $0.01 %
750Hera SpA 2,62513.7K $0.01 %
751Global Lighting Technologies Inc 11,00013.7K $0.01 %
752Medistim ASA 56313.6K $0.01 %
753COSMO Pharmaceuticals NV 9213.6K $0.01 %
754Jensen-Group NV 17013.5K $0.01 %
755Somboon Advance Technology PCL 25,30013.4K $0.01 %
756Mandatum Oyj 1,66313.4K $0.01 %
757Real Consulting SA 1,86213.3K $0.01 %
758Abu Dhabi National Insurance Co PSC 6,05513.2K $0.01 %
759Mevaco Metallurgical Industrial And Trading Company SA 1,21713.1K $0.01 %
760Kanefusa Corp 2,30013.1K $0.01 %
761LOGINET JAPAN CO., LTD. 50013K $0.01 %
762Arctic Paper SA 5,49913K $0.01 %
763Shanghai Allist Pharmaceuticals Co Ltd 94012.7K $0.01 %
764Shell Pilipinas Corp 63,40012.6K $0.01 %
765Sonix Technology Co Ltd 9,00012.6K $0.01 %
766Bank of the Ryukyus Ltd 80012.5K $0.01 %
767Multicampus Corp 61812.5K $0.01 %
768Yonghe Medical Group Co Ltd 48,50012.3K $0.01 %
769NAM LEE PRESSED METAL INDUSTRIES LIMITED 21,40012.2K $0.01 %
770Nanyo Corp 1,20012.2K $0.01 %
771Oriental Food Industries Holdings Bhd 38,10012.1K $0.01 %
772Cisadane Sawit Raya Tbk PT 207,05512.1K $0.01 %
773Beacon Minerals Ltd 4,07311.9K $0.01 %
774Chin Well Holdings Bhd 65,30011.8K $0.01 %
775SCG Decor PCL 66,00011.7K $0.01 %
776Ohara Inc 1,50011.7K $0.01 %
777DON MUANG TOLLWAY PUBLIC COMPANY LIMITED 32,30011.6K $0.01 %
778Thai Eastern Group Holdings PCL 107,90011.2K $0.01 %
779Gamehost Inc 1,30011.2K $0.01 %
780GENERAL PLASTIC INDUSTRIAL CO., LTD. 13,00011.1K $0.01 %
781TIME WATCH INVESTMENTS LIMITED 263,23311.1K $0.01 %
782XJ International Holdings Co Ltd 480,00011K $0.01 %
783Aroa Biosurgery Ltd 22,91910.9K $0.01 %
784Allied Tecnologia SA 7,60010.8K $0.01 %
785Univance Corp 1,90010.5K $0.01 %
786Tai Sin Electric Ltd 24,30010.4K $0.01 %
787Favelle Favco Bhd 25,00010.4K $0.01 %
788Ubicom Holdings Inc 1,60010.3K $0.01 %
789Pt Cita Mineral Investindo Tbk 37,90010.3K $0.01 %
790RADCOM LTD 89810.2K $0.01 %
791Keck Seng Malaysia Bhd 7,20010.1K $0.01 %
792Nice Corp 70010K $0.01 %
793AMAG Austria Metall AG 2789.8K $0.01 %
794MOLSON COORS CANADA INC 2009.8K $0.01 %
795Surya Pertiwi Tbk PT 243,6009.5K $0.01 %
796Q P Group Holdings Ltd 62,0009.4K $0.01 %
797Homeland Interactive Technology Ltd 54,0009.2K $0.01 %
798Baader Bank AG 1,0799.2K $0.01 %
799Init Innovation in Traffic Systems SE 1759.2K $0.01 %
800Toell Co Ltd 1,5008.9K $0.01 %

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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.

RankCountryLinesValueShare
1Japan14923.6M $14.97 %
2United Kingdom3313.7M $8.65 %
3Hong Kong SAR China4610.4M $6.62 %
4Germany3710.2M $6.49 %
5Canada609.9M $6.29 %
6France279.8M $6.22 %
7Switzerland248.6M $5.44 %
8Taiwan478.5M $5.36 %
9Netherlands267.7M $4.85 %
10South Korea326.5M $4.14 %
11United States165.9M $3.74 %
12Australia344.1M $2.57 %
Cite this page

Titelia. "Holdings of SIIT SCREENED WORLD EQUITY EX-US FUND". https://titelia.com/en/funds/S000019597