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 |
|---|---|---|---|---|
| 1,201 | IMCD NV | 16,731 | 1.5M $ | 0.01 % |
| 1,202 | Hyundai Engineering & Construction Co Ltd | 20,436 | 1.5M $ | 0.01 % |
| 1,203 | THK Co Ltd | 33,400 | 1.5M $ | 0.01 % |
| 1,204 | Jeronimo Martins SGPS SA | 78,507 | 1.5M $ | 0.01 % |
| 1,205 | Polycab India Ltd | 14,292 | 1.5M $ | 0.01 % |
| 1,206 | Renault SA | 52,431 | 1.5M $ | 0.01 % |
| 1,207 | Indian Oil Corp Ltd | 1,019,272 | 1.5M $ | 0.01 % |
| 1,208 | Sekisui Chemical Co Ltd | 94,000 | 1.5M $ | 0.01 % |
| 1,209 | Brother Industries Ltd | 66,300 | 1.5M $ | 0.01 % |
| 1,210 | Yokohama Rubber Co Ltd/The | 33,600 | 1.5M $ | 0.01 % |
| 1,211 | Suzano SA | 194,409 | 1.5M $ | 0.01 % |
| 1,212 | Futu Holdings Ltd | 15,900 | 1.5M $ | 0.01 % |
| 1,213 | Brookfield Renewable Corp | 40,100 | 1.5M $ | 0.01 % |
| 1,214 | AL Sydbank | 16,821 | 1.5M $ | 0.01 % |
| 1,215 | Falabella SA | 236,684 | 1.5M $ | 0.01 % |
| 1,216 | AP Moller - Maersk A/S | 639 | 1.5M $ | 0.01 % |
| 1,217 | Luxshare Precision Industry Co Ltd | 142,268 | 1.5M $ | 0.01 % |
| 1,218 | Kawasaki Kisen Kaisha Ltd | 96,500 | 1.5M $ | 0.01 % |
| 1,219 | Adnoc Gas PLC | 1,574,442 | 1.5M $ | 0.01 % |
| 1,220 | Hamamatsu Photonics KK | 89,600 | 1.5M $ | 0.01 % |
| 1,221 | Warehouses De Pauw CVA | 58,314 | 1.5M $ | 0.01 % |
| 1,222 | BayCurrent Inc | 39,600 | 1.5M $ | 0.01 % |
| 1,223 | CITIC Ltd | 1,085,000 | 1.5M $ | 0.01 % |
| 1,224 | Fortis Healthcare Ltd | 145,058 | 1.5M $ | 0.01 % |
| 1,225 | Arab National Bank | 265,578 | 1.5M $ | 0.01 % |
| 1,226 | AMMB Holdings Bhd | 937,800 | 1.5M $ | 0.01 % |
| 1,227 | Japan Post Insurance Co Ltd | 155,400 | 1.5M $ | 0.01 % |
| 1,228 | KEI Industries Ltd | 25,397 | 1.5M $ | 0.01 % |
| 1,229 | PTT Exploration & Production PCL | 361,000 | 1.5M $ | 0.01 % |
| 1,230 | Fibra Uno Administracion SA de CV | 847,700 | 1.5M $ | 0.01 % |
| 1,231 | Aurizon Holdings Ltd | 501,932 | 1.5M $ | 0.01 % |
| 1,232 | KE Holdings Inc | 100,000 | 1.5M $ | 0.01 % |
| 1,233 | Rede D'Or Sao Luiz SA | 215,853 | 1.4M $ | 0.01 % |
| 1,234 | Banco Bradesco SA | 474,940 | 1.4M $ | 0.01 % |
| 1,235 | Tokyu Corp | 140,100 | 1.4M $ | 0.01 % |
| 1,236 | Solar Industries India Ltd | 7,309 | 1.4M $ | 0.01 % |
| 1,237 | REA GROUP LTD | 14,963 | 1.4M $ | 0.01 % |
| 1,238 | Keel Infrastructure Corp | 251,000 | 1.4M $ | 0.01 % |
| 1,239 | Burberry Group PLC | 101,904 | 1.4M $ | 0.01 % |
| 1,240 | Lagercrantz Group AB | 54,485 | 1.4M $ | 0.01 % |
| 1,241 | Swissquote Group Holding SA | 30,510 | 1.4M $ | 0.01 % |
| 1,242 | Gjensidige Forsikring ASA | 52,942 | 1.4M $ | 0.01 % |
| 1,243 | HDFC Asset Management Co Ltd | 51,050 | 1.4M $ | 0.01 % |
| 1,244 | Shengyi Technology Co Ltd | 55,900 | 1.4M $ | 0.01 % |
| 1,245 | Clal Insurance Enterprises Holdings Ltd | 18,554 | 1.4M $ | 0.01 % |
| 1,246 | EDP Renewables SA | 87,441 | 1.4M $ | 0.01 % |
| 1,247 | LION FINANCE GROUP PLC | 9,416 | 1.4M $ | 0.01 % |
| 1,248 | China International Capital Corp Ltd | 526,800 | 1.4M $ | 0.01 % |
| 1,249 | Galenica AG | 13,490 | 1.4M $ | 0.01 % |
| 1,250 | Commercial International Bank - Egypt (CIB) | 543,692 | 1.4M $ | 0.01 % |
| 1,251 | ICL Group Ltd | 280,972 | 1.4M $ | 0.01 % |
| 1,252 | Tosoh Corp | 78,200 | 1.4M $ | 0.01 % |
| 1,253 | Pegatron Corp | 535,000 | 1.4M $ | 0.01 % |
| 1,254 | Croda International PLC | 34,986 | 1.4M $ | 0.01 % |
| 1,255 | ADNOC Drilling Co PJSC | 900,000 | 1.4M $ | 0.01 % |
| 1,256 | Nordnet AB publ | 36,812 | 1.4M $ | 0.01 % |
| 1,257 | Mycronic AB | 42,182 | 1.4M $ | 0.01 % |
| 1,258 | Agricultural Bank of China Ltd | 1,563,200 | 1.4M $ | 0.01 % |
| 1,259 | M3 Inc | 125,000 | 1.4M $ | 0.01 % |
| 1,260 | Samsung SDS Co Ltd | 11,326 | 1.4M $ | 0.01 % |
| 1,261 | Capcom Co Ltd | 75,200 | 1.4M $ | 0.01 % |
| 1,262 | Canadian Utilities Ltd | 37,500 | 1.4M $ | 0.01 % |
| 1,263 | ISS A/S | 33,990 | 1.4M $ | 0.01 % |
| 1,264 | Azbil Corp | 131,400 | 1.4M $ | 0.01 % |
| 1,265 | Japan Metropolitan Fund Invest | 2,009 | 1.4M $ | 0.01 % |
| 1,266 | Elis SA | 44,696 | 1.4M $ | 0.01 % |
| 1,267 | SIG Group AG | 82,508 | 1.4M $ | 0.01 % |
| 1,268 | MatsukiyoCocokara & Co | 93,620 | 1.4M $ | 0.01 % |
| 1,269 | Dyno Nobel Ltd | 508,824 | 1.4M $ | 0.01 % |
| 1,270 | Hulic Co Ltd | 132,200 | 1.4M $ | 0.01 % |
| 1,271 | Sysmex Corp | 152,400 | 1.4M $ | 0.01 % |
| 1,272 | Akbank TAS | 835,125 | 1.4M $ | 0.01 % |
| 1,273 | G Mining Ventures Corp | 47,000 | 1.4M $ | 0.01 % |
| 1,274 | Grupo Aeroportuario del Sureste SAB de CV | 44,985 | 1.4M $ | 0.01 % |
| 1,275 | TCC Group Holdings Co Ltd | 1,820,590 | 1.4M $ | 0.01 % |
| 1,276 | Coforge Ltd | 88,720 | 1.4M $ | 0.01 % |
| 1,277 | Pidilite Industries Ltd | 81,416 | 1.4M $ | 0.01 % |
| 1,278 | Technip Energies NV | 36,094 | 1.4M $ | 0.01 % |
| 1,279 | Hirose Electric Co Ltd | 7,700 | 1.4M $ | 0.01 % |
| 1,280 | Prologis Property Mexico SA de CV | 314,765 | 1.4M $ | 0.01 % |
| 1,281 | Mitsui Chemicals Inc | 104,000 | 1.4M $ | 0.01 % |
| 1,282 | USS Co Ltd | 116,400 | 1.4M $ | 0.01 % |
| 1,283 | Kaori Heat Treatment Co Ltd | 28,000 | 1.4M $ | 0.01 % |
| 1,284 | Castellum AB | 103,521 | 1.4M $ | 0.01 % |
| 1,285 | Barratt Redrow PLC | 364,252 | 1.4M $ | 0.01 % |
| 1,286 | Bank AlBilad | 209,305 | 1.4M $ | 0.01 % |
| 1,287 | Trend Micro Inc/Japan | 36,900 | 1.4M $ | 0.01 % |
| 1,288 | Seiko Epson Corp | 81,800 | 1.4M $ | 0.01 % |
| 1,289 | Innodisk Corp | 26,746 | 1.4M $ | 0.01 % |
| 1,290 | Zensho Holdings Co Ltd | 27,300 | 1.4M $ | 0.01 % |
| 1,291 | Sodexo SA | 23,377 | 1.4M $ | 0.01 % |
| 1,292 | FRONTLINE PLC | 39,003 | 1.4M $ | 0.01 % |
| 1,293 | Cia de Minas Buenaventura SAA | 46,200 | 1.4M $ | 0.01 % |
| 1,294 | BDO Unibank Inc | 700,413 | 1.4M $ | 0.01 % |
| 1,295 | Asahi Intecc Co Ltd | 57,800 | 1.4M $ | 0.01 % |
| 1,296 | Brookfield Infrastructure Corp | 34,950 | 1.3M $ | 0.01 % |
| 1,297 | Avanza Bank Holding AB | 33,471 | 1.3M $ | 0.01 % |
| 1,298 | Tencent Music Entertainment Group | 160,500 | 1.3M $ | 0.01 % |
| 1,299 | Bidvest Group Ltd | 91,702 | 1.3M $ | 0.01 % |
| 1,300 | Indra Sistemas SA | 24,394 | 1.3M $ | 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