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 |
|---|---|---|---|---|
| 1,101 | OPC Energy Ltd | 53,762 | 1.7M $ | 0.01 % |
| 1,102 | AIRTAC INTERNATIONAL GROUP | 39,743 | 1.7M $ | 0.01 % |
| 1,103 | Ivanhoe Mines Ltd | 212,400 | 1.7M $ | 0.01 % |
| 1,104 | Bezeq The Israeli Telecommunication Corp Ltd | 704,581 | 1.7M $ | 0.01 % |
| 1,105 | SCOR SE | 45,725 | 1.7M $ | 0.01 % |
| 1,106 | Sibanye Stillwater Ltd | 780,539 | 1.7M $ | 0.01 % |
| 1,107 | LIG Defense&Aerospace Co Ltd | 3,572 | 1.7M $ | 0.01 % |
| 1,108 | Schroders PLC | 212,585 | 1.7M $ | 0.01 % |
| 1,109 | Korea Electric Power Corp | 69,272 | 1.7M $ | 0.01 % |
| 1,110 | Konecranes Oyj | 53,754 | 1.7M $ | 0.01 % |
| 1,111 | Stora Enso Oyj | 154,890 | 1.7M $ | 0.01 % |
| 1,112 | Amada Co Ltd | 90,900 | 1.7M $ | 0.01 % |
| 1,113 | SK Telecom Co Ltd | 28,902 | 1.6M $ | 0.01 % |
| 1,114 | FirstService Corp | 11,600 | 1.6M $ | 0.01 % |
| 1,115 | Arca Continental SAB de CV | 137,400 | 1.6M $ | 0.01 % |
| 1,116 | Nexans SA | 9,915 | 1.6M $ | 0.01 % |
| 1,117 | LG Corp | 26,223 | 1.6M $ | 0.01 % |
| 1,118 | Cia Paranaense de Energia - Copel | 567,100 | 1.6M $ | 0.01 % |
| 1,119 | CG Power & Industrial Solutions Ltd | 163,594 | 1.6M $ | 0.01 % |
| 1,120 | E Ink Holdings Inc | 244,000 | 1.6M $ | 0.01 % |
| 1,121 | Vibra Energia SA | 283,735 | 1.6M $ | 0.01 % |
| 1,122 | Sasol Ltd | 166,055 | 1.6M $ | 0.01 % |
| 1,123 | SSAB AB | 176,691 | 1.6M $ | 0.01 % |
| 1,124 | Kinden Corp | 33,400 | 1.6M $ | 0.01 % |
| 1,125 | ANDRITZ AG | 18,871 | 1.6M $ | 0.01 % |
| 1,126 | Avolta AG | 24,365 | 1.6M $ | 0.01 % |
| 1,127 | HOWDEN JOINERY GROUP PLC | 146,554 | 1.6M $ | 0.01 % |
| 1,128 | TELUS Corp | 153,967 | 1.6M $ | 0.01 % |
| 1,129 | BHARAT FORGE LTD | 71,849 | 1.6M $ | 0.01 % |
| 1,130 | MDA Space Ltd | 39,400 | 1.6M $ | 0.01 % |
| 1,131 | FSN E-Commerce Ventures Ltd | 495,065 | 1.6M $ | 0.01 % |
| 1,132 | Glanbia PLC | 58,083 | 1.6M $ | 0.01 % |
| 1,133 | Richter Gedeon Nyrt | 41,927 | 1.6M $ | 0.01 % |
| 1,134 | Northam Platinum Holdings Ltd | 112,636 | 1.6M $ | 0.01 % |
| 1,135 | Balfour Beatty PLC | 140,668 | 1.6M $ | 0.01 % |
| 1,136 | Far EasTone Telecommunications Co Ltd | 491,000 | 1.6M $ | 0.01 % |
| 1,137 | NexGen Energy Ltd | 172,200 | 1.6M $ | 0.01 % |
| 1,138 | MTR Corp Ltd | 414,692 | 1.6M $ | 0.01 % |
| 1,139 | Grupo Cibest SA | 71,291 | 1.6M $ | 0.01 % |
| 1,140 | Full Truck Alliance Co Ltd | 198,500 | 1.6M $ | 0.01 % |
| 1,141 | SSR Mining Inc | 57,004 | 1.6M $ | 0.01 % |
| 1,142 | Wharf Real Estate Investment Co Ltd | 590,000 | 1.6M $ | 0.01 % |
| 1,143 | Indutrade AB | 77,642 | 1.6M $ | 0.01 % |
| 1,144 | Beijer Ref AB | 109,372 | 1.6M $ | 0.01 % |
| 1,145 | Autotrader Group PLC | 242,122 | 1.6M $ | 0.01 % |
| 1,146 | Horiba Ltd | 9,500 | 1.6M $ | 0.01 % |
| 1,147 | Sino Land Co Ltd | 1,221,974 | 1.6M $ | 0.01 % |
| 1,148 | thyssenkrupp AG | 134,365 | 1.6M $ | 0.01 % |
| 1,149 | China Overseas Land & Investment Ltd | 1,039,000 | 1.6M $ | 0.01 % |
| 1,150 | Chailease Holding Co Ltd | 433,145 | 1.6M $ | 0.01 % |
| 1,151 | Idemitsu Kosan Co Ltd | 216,685 | 1.6M $ | 0.01 % |
| 1,152 | Ono Pharmaceutical Co Ltd | 108,700 | 1.6M $ | 0.01 % |
| 1,153 | Hansoh Pharmaceutical Group Co Ltd | 422,000 | 1.6M $ | 0.01 % |
| 1,154 | Pepkor Holdings Ltd | 1,176,876 | 1.6M $ | 0.01 % |
| 1,155 | J Front Retailing Co Ltd | 71,300 | 1.6M $ | 0.01 % |
| 1,156 | Daito Trust Construction Co Ltd | 83,000 | 1.6M $ | 0.01 % |
| 1,157 | HKT Trust & HKT Ltd | 1,062,000 | 1.6M $ | 0.01 % |
| 1,158 | Vodacom Group Ltd | 170,332 | 1.6M $ | 0.01 % |
| 1,159 | Amundi SA | 16,428 | 1.6M $ | 0.01 % |
| 1,160 | BANCA MEDIOLANUM SPA | 63,313 | 1.6M $ | 0.01 % |
| 1,161 | Astra International Tbk PT | 6,235,100 | 1.6M $ | 0.01 % |
| 1,162 | Next Vision Stabilized Systems Ltd | 19,518 | 1.6M $ | 0.01 % |
| 1,163 | L&K Engineering Co Ltd | 54,315 | 1.6M $ | 0.01 % |
| 1,164 | Open Text Corp | 71,100 | 1.6M $ | 0.01 % |
| 1,165 | Shanghai Commercial & Savings Bank Ltd/The | 1,170,492 | 1.6M $ | 0.01 % |
| 1,166 | Mirae Asset Securities Co Ltd | 56,815 | 1.6M $ | 0.01 % |
| 1,167 | HD Hyundai Co Ltd | 12,171 | 1.6M $ | 0.01 % |
| 1,168 | Suzlon Energy Ltd | 2,516,104 | 1.6M $ | 0.01 % |
| 1,169 | New China Life Insurance Co Ltd | 266,600 | 1.6M $ | 0.01 % |
| 1,170 | HDFC Life Insurance Co Ltd | 257,117 | 1.6M $ | 0.01 % |
| 1,171 | OceanaGold Corp | 62,366 | 1.6M $ | 0.01 % |
| 1,172 | Cochlear Ltd | 18,517 | 1.6M $ | 0.01 % |
| 1,173 | eMemory Technology Inc | 17,000 | 1.6M $ | 0.01 % |
| 1,174 | LONDONMETRIC PROPERTY PLC | 622,686 | 1.6M $ | 0.01 % |
| 1,175 | Gigabyte Technology Co Ltd | 144,000 | 1.6M $ | 0.01 % |
| 1,176 | SITC International Holdings Co Ltd | 387,000 | 1.5M $ | 0.01 % |
| 1,177 | Lotes Co Ltd | 23,337 | 1.5M $ | 0.01 % |
| 1,178 | Azrieli Group Ltd | 11,387 | 1.5M $ | 0.01 % |
| 1,179 | Qantas Airways Ltd | 209,880 | 1.5M $ | 0.01 % |
| 1,180 | Hachijuni Nagano Bank Ltd | 104,900 | 1.5M $ | 0.01 % |
| 1,181 | CITIC Securities Co Ltd | 443,275 | 1.5M $ | 0.01 % |
| 1,182 | LandMark Optoelectronics Corp | 24,292 | 1.5M $ | 0.01 % |
| 1,183 | Toyo Suisan Kaisha Ltd | 24,100 | 1.5M $ | 0.01 % |
| 1,184 | Ampol Ltd | 67,473 | 1.5M $ | 0.01 % |
| 1,185 | Whitbread PLC | 48,461 | 1.5M $ | 0.01 % |
| 1,186 | Aberdeen Group PLC | 486,401 | 1.5M $ | 0.01 % |
| 1,187 | Indus Towers Ltd | 371,243 | 1.5M $ | 0.01 % |
| 1,188 | Nibe Industrier AB | 411,197 | 1.5M $ | 0.01 % |
| 1,189 | Inventec Corp | 732,000 | 1.5M $ | 0.01 % |
| 1,190 | Sunny Optical Technology Group Co Ltd | 196,600 | 1.5M $ | 0.01 % |
| 1,191 | Lotus Bakeries NV | 115 | 1.5M $ | 0.01 % |
| 1,192 | Wilmar International Ltd | 545,900 | 1.5M $ | 0.01 % |
| 1,193 | Tokyo Seimitsu Co Ltd | 12,300 | 1.5M $ | 0.01 % |
| 1,194 | Syensqo SA | 20,626 | 1.5M $ | 0.01 % |
| 1,195 | Sony Financial Group Inc | 1,732,500 | 1.5M $ | 0.01 % |
| 1,196 | WPG Holdings Ltd | 453,480 | 1.5M $ | 0.01 % |
| 1,197 | MEIJI Holdings Co Ltd | 65,200 | 1.5M $ | 0.01 % |
| 1,198 | LPP SA | 312 | 1.5M $ | 0.01 % |
| 1,199 | JFE Holdings, Inc. | 158,000 | 1.5M $ | 0.01 % |
| 1,200 | Jyske Bank A/S | 10,492 | 1.5M $ | 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