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 |
|---|---|---|---|---|
| 1,001 | Sonic Healthcare Ltd | 129,964 | 1.9M $ | 0.02 % |
| 1,002 | Ecopro Co Ltd | 27,196 | 1.9M $ | 0.02 % |
| 1,003 | Dubai Islamic Bank PJSC | 921,020 | 1.9M $ | 0.02 % |
| 1,004 | Sojitz Corp | 58,520 | 1.9M $ | 0.02 % |
| 1,005 | SGH Ltd | 57,619 | 1.9M $ | 0.02 % |
| 1,006 | Saipem SpA | 369,291 | 1.9M $ | 0.02 % |
| 1,007 | Nan Ya Printed Circuit Board Corp | 50,000 | 1.9M $ | 0.02 % |
| 1,008 | Laurus Labs Ltd | 115,918 | 1.9M $ | 0.02 % |
| 1,009 | Food & Life Cos Ltd | 61,800 | 1.9M $ | 0.02 % |
| 1,010 | Jio Financial Services Ltd | 742,596 | 1.9M $ | 0.02 % |
| 1,011 | Tryg A/S | 81,315 | 1.9M $ | 0.02 % |
| 1,012 | Banco do Brasil SA | 481,400 | 1.9M $ | 0.02 % |
| 1,013 | Aisin Corp | 137,400 | 1.8M $ | 0.02 % |
| 1,014 | Suzhou Dongshan Precision Manufacturing Co Ltd | 47,500 | 1.8M $ | 0.01 % |
| 1,015 | Torrent Pharmaceuticals Ltd | 37,611 | 1.8M $ | 0.01 % |
| 1,016 | GPT Group/The | 542,378 | 1.8M $ | 0.01 % |
| 1,017 | Formosa Chemicals & Fibre Corp | 1,069,000 | 1.8M $ | 0.01 % |
| 1,018 | Merlin Properties Socimi SA | 104,457 | 1.8M $ | 0.01 % |
| 1,019 | Adani Enterprises Ltd | 57,060 | 1.8M $ | 0.01 % |
| 1,020 | Shiseido Co Ltd | 113,300 | 1.8M $ | 0.01 % |
| 1,021 | EXOR NV | 23,788 | 1.8M $ | 0.01 % |
| 1,022 | Getlink SE | 85,626 | 1.8M $ | 0.01 % |
| 1,023 | Zalando SE | 62,663 | 1.8M $ | 0.01 % |
| 1,024 | IndusInd Bank Ltd | 186,122 | 1.8M $ | 0.01 % |
| 1,025 | Industrivarden AB | 32,340 | 1.8M $ | 0.01 % |
| 1,026 | Nissan Chemical Corp | 34,800 | 1.8M $ | 0.01 % |
| 1,027 | Tata Consumer Products Ltd | 159,481 | 1.8M $ | 0.01 % |
| 1,028 | New Oriental Education & Technology Group Inc | 395,500 | 1.8M $ | 0.01 % |
| 1,029 | KINGFISHER PLC | 481,291 | 1.8M $ | 0.01 % |
| 1,030 | Unicharm Corp | 311,300 | 1.8M $ | 0.01 % |
| 1,031 | China Merchants Bank Co Ltd | 344,700 | 1.8M $ | 0.01 % |
| 1,032 | British Land Co PLC/The | 327,961 | 1.8M $ | 0.01 % |
| 1,033 | Sandfire Resources Ltd | 134,852 | 1.8M $ | 0.01 % |
| 1,034 | PB Fintech Ltd | 104,034 | 1.8M $ | 0.01 % |
| 1,035 | Taiwan Mobile Co Ltd | 489,000 | 1.8M $ | 0.01 % |
| 1,036 | International Games System Co Ltd | 72,000 | 1.8M $ | 0.01 % |
| 1,037 | mBank SA | 4,896 | 1.8M $ | 0.01 % |
| 1,038 | WinWay Technology Co Ltd | 7,000 | 1.8M $ | 0.01 % |
| 1,039 | China Mengniu Dairy Co Ltd | 863,000 | 1.8M $ | 0.01 % |
| 1,040 | NIPPON EXPRESS HOLDINGS INC | 57,000 | 1.8M $ | 0.01 % |
| 1,041 | Svenska Cellulosa AB SCA | 172,622 | 1.8M $ | 0.01 % |
| 1,042 | ICG PLC | 78,797 | 1.8M $ | 0.01 % |
| 1,043 | AUROBINDO PHARMA LTD | 105,672 | 1.8M $ | 0.01 % |
| 1,044 | People's Insurance Co Group of China Ltd/The | 2,946,000 | 1.8M $ | 0.01 % |
| 1,045 | Nippon Sanso Holdings Corp | 47,700 | 1.8M $ | 0.01 % |
| 1,046 | Flughafen Zurich AG | 5,674 | 1.8M $ | 0.01 % |
| 1,047 | Erste Bank Polska SA | 10,237 | 1.8M $ | 0.01 % |
| 1,048 | Banque Saudi Fransi | 339,876 | 1.8M $ | 0.01 % |
| 1,049 | Omron Corp | 49,100 | 1.8M $ | 0.01 % |
| 1,050 | AUO Corp | 1,704,800 | 1.7M $ | 0.01 % |
| 1,051 | Financiere de Tubize SA | 6,623 | 1.7M $ | 0.01 % |
| 1,052 | Etihad Etisalat Co | 108,708 | 1.7M $ | 0.01 % |
| 1,053 | Power Finance Corp Ltd | 390,092 | 1.7M $ | 0.01 % |
| 1,054 | Lupin Ltd | 68,344 | 1.7M $ | 0.01 % |
| 1,055 | Nitori Holdings Co Ltd | 117,500 | 1.7M $ | 0.01 % |
| 1,056 | BRITANNIA INDUSTRIES LTD | 32,006 | 1.7M $ | 0.01 % |
| 1,057 | Edenred SE | 67,625 | 1.7M $ | 0.01 % |
| 1,058 | Scout24 SE | 21,010 | 1.7M $ | 0.01 % |
| 1,059 | Aurubis AG | 8,374 | 1.7M $ | 0.01 % |
| 1,060 | Almarai Co JSC | 143,043 | 1.7M $ | 0.01 % |
| 1,061 | Harel Insurance Investments & Financial Services Ltd | 32,885 | 1.7M $ | 0.01 % |
| 1,062 | OR Royalties Inc | 54,597 | 1.7M $ | 0.01 % |
| 1,063 | Allegro.eu SA | 171,435 | 1.7M $ | 0.01 % |
| 1,064 | NAURA Technology Group Co Ltd | 13,230 | 1.7M $ | 0.01 % |
| 1,065 | Nippon Paint Holdings Co Ltd | 266,000 | 1.7M $ | 0.01 % |
| 1,066 | NEPI Rockcastle NV | 192,715 | 1.7M $ | 0.01 % |
| 1,067 | Abivax SA | 13,023 | 1.7M $ | 0.01 % |
| 1,068 | Elisa Oyj | 40,904 | 1.7M $ | 0.01 % |
| 1,069 | Sartorius Stedim Biotech | 8,265 | 1.7M $ | 0.01 % |
| 1,070 | Sanrio Co Ltd | 253,000 | 1.7M $ | 0.01 % |
| 1,071 | Haier Smart Home Co Ltd | 670,600 | 1.7M $ | 0.01 % |
| 1,072 | EMS-Chemie Holding AG | 1,986 | 1.7M $ | 0.01 % |
| 1,073 | Alstom SA | 97,976 | 1.7M $ | 0.01 % |
| 1,074 | Technology One Ltd | 83,422 | 1.7M $ | 0.01 % |
| 1,075 | Dassault Aviation SA | 5,182 | 1.7M $ | 0.01 % |
| 1,076 | Hankyu Hanshin Holdings Inc | 64,700 | 1.7M $ | 0.01 % |
| 1,077 | Tata Power Co Ltd/The | 417,419 | 1.7M $ | 0.01 % |
| 1,078 | Lundin Gold Inc | 31,500 | 1.7M $ | 0.01 % |
| 1,079 | Ping An Insurance Group Co of China Ltd | 241,090 | 1.7M $ | 0.01 % |
| 1,080 | Kyoto Financial Group Inc | 61,300 | 1.7M $ | 0.01 % |
| 1,081 | Indian Hotels Co Ltd/The | 224,611 | 1.7M $ | 0.01 % |
| 1,082 | Ramsay Health Care Ltd | 55,554 | 1.7M $ | 0.01 % |
| 1,083 | Shimadzu Corp | 66,700 | 1.7M $ | 0.01 % |
| 1,084 | JB Hi-Fi Ltd | 30,286 | 1.7M $ | 0.01 % |
| 1,085 | Land Securities Group PLC | 195,317 | 1.7M $ | 0.01 % |
| 1,086 | Ringkjoebing Landbobank A/S | 7,114 | 1.7M $ | 0.01 % |
| 1,087 | Sino Biopharmaceutical Ltd | 2,997,000 | 1.7M $ | 0.01 % |
| 1,088 | Chang Hwa Commercial Bank Ltd | 2,235,500 | 1.7M $ | 0.01 % |
| 1,089 | Evergreen Marine Corp Taiwan Ltd | 290,673 | 1.7M $ | 0.01 % |
| 1,090 | Qube Holdings Ltd | 475,782 | 1.7M $ | 0.01 % |
| 1,091 | Nippon Building Fund Inc | 2,167 | 1.7M $ | 0.01 % |
| 1,092 | Kesko Oyj | 75,064 | 1.7M $ | 0.01 % |
| 1,093 | Descartes Systems Group Inc/The | 24,200 | 1.7M $ | 0.01 % |
| 1,094 | NICE LTD | 18,640 | 1.7M $ | 0.01 % |
| 1,095 | First International Bank Of Israel Ltd/The | 23,627 | 1.7M $ | 0.01 % |
| 1,096 | Kurita Water Industries Ltd | 29,700 | 1.7M $ | 0.01 % |
| 1,097 | Coca-Cola Femsa SAB de CV | 157,895 | 1.7M $ | 0.01 % |
| 1,098 | SILERGY CORP | 89,000 | 1.7M $ | 0.01 % |
| 1,099 | Postal Savings Bank of China Co Ltd | 2,866,000 | 1.7M $ | 0.01 % |
| 1,100 | Korea Investment Holdings Co Ltd | 11,708 | 1.7M $ | 0.01 % |
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