Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
ISIN US85749T7643
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3B $ including 11.9B $ in equities, 96.5 %
- Positions
- 5,538 in 57 countries
- Top ten
- 14.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,974,000 | 527.6M $ | 4.28 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,320,524 | 284.7M $ | 2.31 % |
| 3 | SK HYNIX INC | 155,950 | 266.7M $ | 2.16 % |
| 4 | ASML Holding NV | 110,301 | 217.1M $ | 1.76 % |
| 5 | Tencent Holdings Ltd | 1,762,600 | 96.6M $ | 0.78 % |
| 6 | HSBC HOLDINGS PLC | 4,876,873 | 92.6M $ | 0.75 % |
| 7 | Novartis AG | 525,146 | 82.4M $ | 0.67 % |
| 8 | Roche Holding AG | 198,954 | 82.1M $ | 0.67 % |
| 9 | Royal Bank of Canada | 395,800 | 81.9M $ | 0.66 % |
| 10 | AstraZeneca PLC | 427,123 | 79.9M $ | 0.65 % |
| 11 | Nestle SA | 731,244 | 75.3M $ | 0.61 % |
| 12 | Siemens AG | 210,367 | 67.6M $ | 0.55 % |
| 13 | SHELL PLC | 1,593,831 | 62M $ | 0.50 % |
| 14 | Tokyo Electron Ltd | 126,500 | 60M $ | 0.49 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 3,020,700 | 59.6M $ | 0.48 % |
| 16 | BHP Group Ltd | 1,442,153 | 59.3M $ | 0.48 % |
| 17 | Toronto-Dominion Bank/The | 469,998 | 57.1M $ | 0.46 % |
| 18 | Alibaba Group Holding Ltd | 4,757,100 | 56.3M $ | 0.46 % |
| 19 | Banco Santander SA | 4,033,900 | 55.7M $ | 0.45 % |
| 20 | MEDIATEK INC | 408,000 | 54.4M $ | 0.44 % |
| 21 | Commonwealth Bank of Australia | 474,946 | 54.2M $ | 0.44 % |
| 22 | Allianz SE | 105,299 | 49.9M $ | 0.40 % |
| 23 | Schneider Electric SE | 151,759 | 49.5M $ | 0.40 % |
| 24 | Kioxia Holdings Corp | 88,700 | 48.9M $ | 0.40 % |
| 25 | ABB Ltd | 441,779 | 48M $ | 0.39 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 2,367,399 | 45.4M $ | 0.37 % |
| 27 | SAP SE | 295,706 | 45.3M $ | 0.37 % |
| 28 | UBS Group AG | 894,798 | 44.4M $ | 0.36 % |
| 29 | TOYOTA MOTOR CORP | 2,633,840 | 44.2M $ | 0.36 % |
| 30 | Iberdrola SA | 1,766,901 | 44.1M $ | 0.36 % |
| 31 | Novo Nordisk A/S | 892,922 | 43M $ | 0.35 % |
| 32 | TotalEnergies SE | 549,701 | 42.8M $ | 0.35 % |
| 33 | ADVANTEST CORP | 206,800 | 41.2M $ | 0.33 % |
| 34 | Siemens Energy AG | 214,517 | 40.7M $ | 0.33 % |
| 35 | Shopify Inc | 348,000 | 39.8M $ | 0.32 % |
| 36 | Sumitomo Mitsui Financial Group Inc | 1,014,300 | 39.6M $ | 0.32 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 1,558,378 | 39M $ | 0.32 % |
| 38 | Safran SA | 98,148 | 38.7M $ | 0.31 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 68,879 | 38.1M $ | 0.31 % |
| 40 | SoftBank Group Corp | 1,031,000 | 37.8M $ | 0.31 % |
| 41 | Unilever PLC | 615,872 | 37M $ | 0.30 % |
| 42 | Airbus SE | 164,007 | 36.5M $ | 0.30 % |
| 43 | British American Tobacco PLC | 587,016 | 36.4M $ | 0.30 % |
| 44 | Cie Financiere Richemont SA | 151,528 | 35M $ | 0.28 % |
| 45 | Air Liquide SA | 176,410 | 34.9M $ | 0.28 % |
| 46 | Bank of Montreal | 195,390 | 34.5M $ | 0.28 % |
| 47 | UniCredit SpA | 384,984 | 34.4M $ | 0.28 % |
| 48 | Hitachi Ltd | 1,248,600 | 34.3M $ | 0.28 % |
| 49 | Infineon Technologies AG | 363,801 | 34M $ | 0.28 % |
| 50 | DELTA ELECTRONICS INC | 548,630 | 33.6M $ | 0.27 % |
| 51 | Enbridge Inc | 615,000 | 33.3M $ | 0.27 % |
| 52 | Sony Group Corp | 1,649,300 | 33.3M $ | 0.27 % |
| 53 | BNP Paribas SA | 278,212 | 32.5M $ | 0.26 % |
| 54 | Murata Manufacturing Co Ltd | 457,200 | 32.1M $ | 0.26 % |
| 55 | Mizuho Financial Group Inc | 667,820 | 31.8M $ | 0.26 % |
| 56 | Zurich Insurance Group AG | 42,461 | 31.5M $ | 0.26 % |
| 57 | Bank of Nova Scotia/The | 349,905 | 30.4M $ | 0.25 % |
| 58 | GSK PLC | 1,143,484 | 30.1M $ | 0.24 % |
| 59 | Canadian Imperial Bank of Commerce | 260,616 | 30M $ | 0.24 % |
| 60 | RIO TINTO PLC | 311,611 | 29.5M $ | 0.24 % |
| 61 | DBS GROUP HOLDINGS LTD | 581,454 | 29.4M $ | 0.24 % |
| 62 | L'Oreal SA | 66,323 | 29.1M $ | 0.24 % |
| 63 | SK SQUARE CO LTD | 26,037 | 28.5M $ | 0.23 % |
| 64 | BP PLC | 4,456,076 | 27.6M $ | 0.22 % |
| 65 | Deutsche Telekom AG | 1,009,965 | 27.5M $ | 0.22 % |
| 66 | Hon Hai Precision Industry Co Ltd | 3,446,320 | 27.2M $ | 0.22 % |
| 67 | HDFC Bank Ltd | 3,197,009 | 27M $ | 0.22 % |
| 68 | Fast Retailing Co Ltd | 52,800 | 26.9M $ | 0.22 % |
| 69 | Keyence Corp | 53,200 | 26.5M $ | 0.22 % |
| 70 | AIA Group Ltd | 2,882,000 | 26.3M $ | 0.21 % |
| 71 | Intesa Sanpaolo SpA | 3,825,575 | 26.2M $ | 0.21 % |
| 72 | Sanofi SA | 303,801 | 26.1M $ | 0.21 % |
| 73 | Recruit Holdings Co Ltd | 373,700 | 26.1M $ | 0.21 % |
| 74 | ING Groep NV | 823,160 | 26M $ | 0.21 % |
| 75 | BARCLAYS PLC | 3,855,821 | 25.9M $ | 0.21 % |
| 76 | Enel SpA | 2,233,534 | 25.7M $ | 0.21 % |
| 77 | China Construction Bank Corp | 24,857,000 | 25.6M $ | 0.21 % |
| 78 | Brookfield Corp | 570,687 | 24.3M $ | 0.20 % |
| 79 | LLOYDS BANKING GROUP PLC | 16,411,487 | 24.2M $ | 0.20 % |
| 80 | Reliance Industries Ltd | 1,729,415 | 23.6M $ | 0.19 % |
| 81 | Westpac Banking Corp | 964,082 | 23.5M $ | 0.19 % |
| 82 | CANADIAN NATURAL RESOURCES LTD | 588,000 | 23.3M $ | 0.19 % |
| 83 | NATIONAL GRID PLC | 1,401,861 | 23.2M $ | 0.19 % |
| 84 | AXA SA | 462,300 | 23.2M $ | 0.19 % |
| 85 | Mitsubishi Corp | 851,900 | 22.8M $ | 0.18 % |
| 86 | National Australia Bank Ltd | 864,665 | 22.7M $ | 0.18 % |
| 87 | TOKIO MARINE HOLDINGS INC | 507,900 | 22.5M $ | 0.18 % |
| 88 | Anheuser-Busch InBev SA/NV | 268,403 | 22.3M $ | 0.18 % |
| 89 | Samsung Electro-Mechanics Co Ltd | 15,817 | 22.3M $ | 0.18 % |
| 90 | Agnico Eagle Mines Ltd | 142,416 | 22.1M $ | 0.18 % |
| 91 | Canadian Pacific Kansas City Ltd | 253,200 | 21.9M $ | 0.18 % |
| 92 | ANZ Group Holdings Ltd | 855,462 | 21M $ | 0.17 % |
| 93 | BAE SYSTEMS PLC | 835,989 | 20.5M $ | 0.17 % |
| 94 | Investor AB | 487,463 | 20.3M $ | 0.16 % |
| 95 | Wesfarmers Ltd | 322,205 | 20.2M $ | 0.16 % |
| 96 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,094 | 20.2M $ | 0.16 % |
| 97 | ASE Technology Holding Co Ltd | 943,325 | 20.1M $ | 0.16 % |
| 98 | Shin-Etsu Chemical Co Ltd | 466,800 | 20.1M $ | 0.16 % |
| 99 | NATWEST GROUP PLC | 2,265,003 | 20.1M $ | 0.16 % |
| 100 | MITSUBISHI HEAVY INDUSTRIES LTD | 887,100 | 20M $ | 0.16 % |
Sector breakdown
- Technology 12.6 %
- Financials 11.8 %
- Industrials 5.6 %
- Health care 3.6 %
- Materials 3.0 %
- Consumer discretionary 2.7 %
- Communication 2.5 %
- Energy 2.4 %
- Consumer staples 2.3 %
- Utilities 1.2 %
- Unattributed 52.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.4 %
- JPY 15.1 %
- TWD 9.1 %
- GBP 8.4 %
- CAD 8.0 %
- KRW 7.2 %
- HKD 5.6 %
- CHF 5.3 %
- AUD 4.1 %
- INR 4.1 %
- SEK 2.1 %
- USD 1.5 %
- CNY 1.0 %
- DKK 1.0 %
- ZAR 1.0 %
- SGD 0.9 %
- SAR 0.8 %
- ILS 0.8 %
- BRL 0.8 %
- MXN 0.5 %
- NOK 0.5 %
- AED 0.4 %
- THB 0.4 %
- MYR 0.4 %
- PLN 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- Taiwan 9.1 %
- United Kingdom 8.2 %
- Canada 8.0 %
- South Korea 7.2 %
- Switzerland 5.5 %
- France 5.2 %
- Hong Kong SAR China 4.9 %
- Germany 4.6 %
- Australia 4.2 %
- India 4.1 %
- Netherlands 3.6 %
- Other countries 20.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 935 | 1.8B $ | 15.11 % |
| 2 | Taiwan | 346 | 1.1B $ | 9.08 % |
| 3 | United Kingdom | 245 | 979.4M $ | 8.22 % |
| 4 | Canada | 261 | 949.2M $ | 7.97 % |
| 5 | South Korea | 286 | 857.9M $ | 7.20 % |
| 6 | Switzerland | 112 | 651M $ | 5.47 % |
| 7 | France | 132 | 615.6M $ | 5.17 % |
| 8 | Hong Kong SAR China | 269 | 577.7M $ | 4.85 % |
| 9 | Germany | 127 | 553M $ | 4.64 % |
| 10 | Australia | 227 | 496.3M $ | 4.17 % |
| 11 | India | 564 | 493.3M $ | 4.14 % |
| 12 | Netherlands | 62 | 423.9M $ | 3.56 % |
Cite this page
Titelia. "Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio". https://titelia.com/en/funds/S000046032