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 |
|---|---|---|---|---|
| 901 | Ackermans & van Haaren NV | 6,572 | 2.1M $ | 0.02 % |
| 902 | TOTO Ltd | 40,500 | 2.1M $ | 0.02 % |
| 903 | ACWA Power Co | 41,395 | 2.1M $ | 0.02 % |
| 904 | Orkla ASA | 202,565 | 2.1M $ | 0.02 % |
| 905 | NEXTDC Ltd | 210,850 | 2.1M $ | 0.02 % |
| 906 | AP Moller - Maersk A/S | 896 | 2.1M $ | 0.02 % |
| 907 | Bajaj Finserv Ltd | 112,751 | 2.1M $ | 0.02 % |
| 908 | South Bow Corp | 60,162 | 2.1M $ | 0.02 % |
| 909 | Adani Power Ltd | 892,400 | 2.1M $ | 0.02 % |
| 910 | First Majestic Silver Corp | 123,500 | 2.1M $ | 0.02 % |
| 911 | Compeq Manufacturing Co Ltd | 287,000 | 2.1M $ | 0.02 % |
| 912 | Lifco AB | 63,585 | 2.1M $ | 0.02 % |
| 913 | Hongkong Land Holdings Ltd | 291,400 | 2.1M $ | 0.02 % |
| 914 | ASX Ltd | 56,106 | 2.1M $ | 0.02 % |
| 915 | Equinox Gold Corp | 212,713 | 2.1M $ | 0.02 % |
| 916 | Recordati Industria Chimica e Farmaceutica SpA | 35,261 | 2.1M $ | 0.02 % |
| 917 | Acciona SA | 6,517 | 2.1M $ | 0.02 % |
| 918 | Telkom Indonesia Persero Tbk PT | 15,707,600 | 2.1M $ | 0.02 % |
| 919 | Groupe Bruxelles Lambert NV | 22,651 | 2.1M $ | 0.02 % |
| 920 | Galaxy Entertainment Group Ltd | 550,000 | 2.1M $ | 0.02 % |
| 921 | Mebuki Financial Group Inc | 237,400 | 2.1M $ | 0.02 % |
| 922 | Mineral Resources Ltd | 47,938 | 2.1M $ | 0.02 % |
| 923 | Aedifica SA | 25,516 | 2.1M $ | 0.02 % |
| 924 | Tata Motors Passenger Vehicles Limited | 552,608 | 2.1M $ | 0.02 % |
| 925 | Remgro Ltd | 170,733 | 2.1M $ | 0.02 % |
| 926 | TOPPAN Holdings Inc | 65,300 | 2.1M $ | 0.02 % |
| 927 | WUXI APPTEC CO LTD | 104,603 | 2.1M $ | 0.02 % |
| 928 | Tripod Technology Corp | 126,000 | 2M $ | 0.02 % |
| 929 | Bangkok Dusit Medical Services PCL | 3,523,400 | 2M $ | 0.02 % |
| 930 | LY Corp | 766,900 | 2M $ | 0.02 % |
| 931 | Bank of Communications Co Ltd | 2,381,000 | 2M $ | 0.02 % |
| 932 | Powertech Technology Inc | 193,000 | 2M $ | 0.02 % |
| 933 | STANDARD LIFE PLC | 184,913 | 2M $ | 0.02 % |
| 934 | Banco de Chile | 10,442,656 | 2M $ | 0.02 % |
| 935 | Schindler Holding AG | 6,414 | 2M $ | 0.02 % |
| 936 | Akeso Inc | 182,000 | 2M $ | 0.02 % |
| 937 | Oil & Natural Gas Corp Ltd | 822,785 | 2M $ | 0.02 % |
| 938 | Mitsubishi HC Capital Inc | 252,230 | 2M $ | 0.02 % |
| 939 | Bharat Heavy Electricals Ltd | 465,960 | 2M $ | 0.02 % |
| 940 | Vicinity Ltd | 1,140,140 | 2M $ | 0.02 % |
| 941 | United Integrated Services Co Ltd | 49,000 | 2M $ | 0.02 % |
| 942 | China CITIC Bank Corp Ltd | 2,390,000 | 2M $ | 0.02 % |
| 943 | Ashok Leyland Ltd | 1,216,346 | 2M $ | 0.02 % |
| 944 | Subsea 7 SA | 59,317 | 2M $ | 0.02 % |
| 945 | Airports of Thailand PCL | 1,046,400 | 2M $ | 0.02 % |
| 946 | Varun Beverages Ltd | 376,283 | 2M $ | 0.02 % |
| 947 | Stockland | 712,542 | 2M $ | 0.02 % |
| 948 | Brenntag SE | 33,111 | 2M $ | 0.02 % |
| 949 | Deutsche Lufthansa AG | 175,620 | 2M $ | 0.02 % |
| 950 | Swatch Group AG/The | 8,196 | 2M $ | 0.02 % |
| 951 | Advantech Co Ltd | 129,855 | 2M $ | 0.02 % |
| 952 | Formosa Plastics Corp | 1,172,000 | 2M $ | 0.02 % |
| 953 | Nedbank Group Ltd | 121,672 | 2M $ | 0.02 % |
| 954 | Lottomatica Group Spa | 71,989 | 2M $ | 0.02 % |
| 955 | Tokyo Ohka Kogyo Co Ltd | 28,700 | 2M $ | 0.02 % |
| 956 | Quebecor Inc | 41,800 | 2M $ | 0.02 % |
| 957 | Charter Hall Group | 125,879 | 2M $ | 0.02 % |
| 958 | Obic Co Ltd | 84,700 | 2M $ | 0.02 % |
| 959 | DCC PLC | 24,044 | 2M $ | 0.02 % |
| 960 | BIM Birlesik Magazalar AS | 253,704 | 2M $ | 0.02 % |
| 961 | J Sainsbury PLC | 466,283 | 2M $ | 0.02 % |
| 962 | Yamaha Motor Co Ltd | 261,500 | 2M $ | 0.02 % |
| 963 | Isuzu Motors Ltd | 149,100 | 2M $ | 0.02 % |
| 964 | China Steel Corp | 3,341,000 | 2M $ | 0.02 % |
| 965 | Samvardhana Motherson International Ltd | 1,258,324 | 2M $ | 0.02 % |
| 966 | MISUMI Group Inc | 80,000 | 2M $ | 0.02 % |
| 967 | Ipsen SA | 10,176 | 2M $ | 0.02 % |
| 968 | DPM Metals Inc | 60,400 | 2M $ | 0.02 % |
| 969 | Saputo Inc | 67,700 | 2M $ | 0.02 % |
| 970 | Rakuten Group, Inc. | 422,400 | 2M $ | 0.02 % |
| 971 | Redeia Corp SA | 114,901 | 2M $ | 0.02 % |
| 972 | Localiza Rent a Car SA | 243,510 | 2M $ | 0.02 % |
| 973 | China Yangtze Power Co Ltd | 500,600 | 2M $ | 0.02 % |
| 974 | APR Corp/Korea | 7,821 | 1.9M $ | 0.02 % |
| 975 | Nordex SE | 36,836 | 1.9M $ | 0.02 % |
| 976 | Dai Nippon Printing Co Ltd | 106,800 | 1.9M $ | 0.02 % |
| 977 | H & M Hennes & Mauritz AB | 112,789 | 1.9M $ | 0.02 % |
| 978 | Canadian Tire Corp Ltd | 14,100 | 1.9M $ | 0.02 % |
| 979 | Yangzijiang Shipbuilding Holdings Ltd | 734,000 | 1.9M $ | 0.02 % |
| 980 | Vedanta Aluminium Metal Ltd | 408,312 | 1.9M $ | 0.02 % |
| 981 | West Japan Railway Co | 114,900 | 1.9M $ | 0.02 % |
| 982 | KOREA AEROSPACE INDUSTRIES LTD | 20,387 | 1.9M $ | 0.02 % |
| 983 | Bajaj Auto Ltd | 18,767 | 1.9M $ | 0.02 % |
| 984 | Yara International ASA | 43,708 | 1.9M $ | 0.02 % |
| 985 | Hanmi Semiconductor Co Ltd | 11,616 | 1.9M $ | 0.02 % |
| 986 | Eldorado Gold Corp | 61,580 | 1.9M $ | 0.02 % |
| 987 | Elia Group SA/NV | 11,981 | 1.9M $ | 0.02 % |
| 988 | Italgas SpA | 165,098 | 1.9M $ | 0.02 % |
| 989 | Coloplast A/S | 33,594 | 1.9M $ | 0.02 % |
| 990 | CAR Group Ltd | 106,940 | 1.9M $ | 0.02 % |
| 991 | Eternal Ltd | 679,765 | 1.9M $ | 0.02 % |
| 992 | BCE Inc | 88,164 | 1.9M $ | 0.02 % |
| 993 | Kikkoman Corp | 184,700 | 1.9M $ | 0.02 % |
| 994 | Fukuoka Financial Group Inc | 45,000 | 1.9M $ | 0.02 % |
| 995 | SPIRAX GROUP PLC | 20,851 | 1.9M $ | 0.02 % |
| 996 | AIXTRON SE | 31,404 | 1.9M $ | 0.02 % |
| 997 | XP Inc | 116,100 | 1.9M $ | 0.02 % |
| 998 | Eisai Co Ltd | 74,300 | 1.9M $ | 0.02 % |
| 999 | Kakao Corp | 84,166 | 1.9M $ | 0.02 % |
| 1,000 | BlackBerry Ltd | 148,500 | 1.9M $ | 0.02 % |
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