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 |
|---|---|---|---|---|
| 1,301 | Acter Group Corp Ltd | 33,000 | 1.3M $ | 0.01 % |
| 1,302 | B2Gold Corp | 356,059 | 1.3M $ | 0.01 % |
| 1,303 | REC Ltd | 346,903 | 1.3M $ | 0.01 % |
| 1,304 | Mirvac Group | 1,117,234 | 1.3M $ | 0.01 % |
| 1,305 | Camtek Ltd/Israel | 8,438 | 1.3M $ | 0.01 % |
| 1,306 | Hensoldt AG | 17,139 | 1.3M $ | 0.01 % |
| 1,307 | China Tower Corp Ltd | 1,181,100 | 1.3M $ | 0.01 % |
| 1,308 | Persistent Systems Ltd | 28,984 | 1.3M $ | 0.01 % |
| 1,309 | SBM Offshore NV | 38,120 | 1.3M $ | 0.01 % |
| 1,310 | JD Health International Inc | 315,350 | 1.3M $ | 0.01 % |
| 1,311 | Gamuda Bhd | 1,231,885 | 1.3M $ | 0.01 % |
| 1,312 | Jusung Engineering Co Ltd | 10,171 | 1.3M $ | 0.01 % |
| 1,313 | Barry Callebaut AG | 949 | 1.3M $ | 0.01 % |
| 1,314 | Siam Cement PCL/The | 179,465 | 1.3M $ | 0.01 % |
| 1,315 | Teva Pharmaceutical Industries Ltd | 39,906 | 1.3M $ | 0.01 % |
| 1,316 | Hitachi Energy India Ltd | 3,571 | 1.3M $ | 0.01 % |
| 1,317 | Persimmon PLC | 94,136 | 1.3M $ | 0.01 % |
| 1,318 | Tamarack Valley Energy Ltd | 150,400 | 1.3M $ | 0.01 % |
| 1,319 | Samsung Securities Co Ltd | 18,717 | 1.3M $ | 0.01 % |
| 1,320 | Kanzhun Ltd | 101,600 | 1.3M $ | 0.01 % |
| 1,321 | Gunma Bank Ltd/The | 90,700 | 1.3M $ | 0.01 % |
| 1,322 | Henderson Land Development Co Ltd | 412,466 | 1.3M $ | 0.01 % |
| 1,323 | Yes Bank Ltd | 5,106,087 | 1.3M $ | 0.01 % |
| 1,324 | SenseTime Group Inc | 7,633,000 | 1.3M $ | 0.01 % |
| 1,325 | MOL Hungarian Oil & Gas PLC | 109,480 | 1.3M $ | 0.01 % |
| 1,326 | Tokyu Fudosan Holdings Corp | 163,100 | 1.3M $ | 0.01 % |
| 1,327 | Meritz Financial Group Inc | 19,087 | 1.3M $ | 0.01 % |
| 1,328 | Definity Financial Corp | 24,500 | 1.3M $ | 0.01 % |
| 1,329 | WiseTech Global Ltd | 56,716 | 1.3M $ | 0.01 % |
| 1,330 | Meridian Energy Ltd | 391,481 | 1.3M $ | 0.01 % |
| 1,331 | DLF Ltd | 197,744 | 1.3M $ | 0.01 % |
| 1,332 | Umicore SA | 55,892 | 1.3M $ | 0.01 % |
| 1,333 | INVESTEC PLC | 162,242 | 1.3M $ | 0.01 % |
| 1,334 | Dr Sulaiman Al Habib Medical Services Group Co | 22,915 | 1.3M $ | 0.01 % |
| 1,335 | LEG Immobilien SE | 20,461 | 1.3M $ | 0.01 % |
| 1,336 | Bharat Petroleum Corp Ltd | 402,867 | 1.3M $ | 0.01 % |
| 1,337 | Metlen Energy & Metals PLC | 27,350 | 1.3M $ | 0.01 % |
| 1,338 | Perseus Mining Ltd | 387,367 | 1.3M $ | 0.01 % |
| 1,339 | POSCO Future M Co Ltd | 11,363 | 1.3M $ | 0.01 % |
| 1,340 | Banco de Credito e Inversiones SA | 19,569 | 1.3M $ | 0.01 % |
| 1,341 | Jindal Steel Ltd | 114,554 | 1.3M $ | 0.01 % |
| 1,342 | Samsung E&A Co Ltd | 41,731 | 1.3M $ | 0.01 % |
| 1,343 | PrairieSky Royalty Ltd | 57,294 | 1.3M $ | 0.01 % |
| 1,344 | CapitaLand Investment Ltd/Singapore | 665,300 | 1.3M $ | 0.01 % |
| 1,345 | CK Infrastructure Holdings Ltd | 168,000 | 1.3M $ | 0.01 % |
| 1,346 | Compal Electronics Inc | 1,153,000 | 1.3M $ | 0.01 % |
| 1,347 | China Resources Beer Holdings Co Ltd | 470,221 | 1.3M $ | 0.01 % |
| 1,348 | ALK-Abello A/S | 34,157 | 1.3M $ | 0.01 % |
| 1,349 | Tritax Big Box REIT PLC | 595,177 | 1.3M $ | 0.01 % |
| 1,350 | Emaar Development PJSC | 338,697 | 1.3M $ | 0.01 % |
| 1,351 | WT Microelectronics Co Ltd | 189,711 | 1.3M $ | 0.01 % |
| 1,352 | Ricoh Co Ltd | 147,000 | 1.3M $ | 0.01 % |
| 1,353 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 56,500 | 1.3M $ | 0.01 % |
| 1,354 | Berkeley Group Holdings PLC | 27,254 | 1.3M $ | 0.01 % |
| 1,355 | Ayvens SA | 95,946 | 1.3M $ | 0.01 % |
| 1,356 | Mitsubishi Gas Chemical Co Inc | 40,500 | 1.3M $ | 0.01 % |
| 1,357 | IGM Financial Inc | 22,600 | 1.3M $ | 0.01 % |
| 1,358 | Eneva SA | 244,200 | 1.3M $ | 0.01 % |
| 1,359 | Hotai Motor Co Ltd | 86,260 | 1.3M $ | 0.01 % |
| 1,360 | Krung Thai Bank PCL | 1,099,200 | 1.3M $ | 0.01 % |
| 1,361 | Whitehaven Coal Ltd | 237,807 | 1.3M $ | 0.01 % |
| 1,362 | Mapfre SA | 253,707 | 1.3M $ | 0.01 % |
| 1,363 | Rightmove PLC | 215,867 | 1.3M $ | 0.01 % |
| 1,364 | Dixon Technologies India Ltd | 9,970 | 1.3M $ | 0.01 % |
| 1,365 | Evonik Industries AG | 69,149 | 1.3M $ | 0.01 % |
| 1,366 | Public Power Corp SA | 47,658 | 1.3M $ | 0.01 % |
| 1,367 | Lens Technology Co Ltd | 158,300 | 1.3M $ | 0.01 % |
| 1,368 | Benefit Systems SA | 964 | 1.2M $ | 0.01 % |
| 1,369 | InPost SA | 70,886 | 1.2M $ | 0.01 % |
| 1,370 | Plus500 Ltd | 19,643 | 1.2M $ | 0.01 % |
| 1,371 | SEMBCORP INDUSTRIES LTD | 254,000 | 1.2M $ | 0.01 % |
| 1,372 | Getinge AB | 60,864 | 1.2M $ | 0.01 % |
| 1,373 | Azimut Holding SpA | 30,692 | 1.2M $ | 0.01 % |
| 1,374 | China Gold International Resources Corp Ltd | 79,700 | 1.2M $ | 0.01 % |
| 1,375 | Santen Pharmaceutical Co Ltd | 94,800 | 1.2M $ | 0.01 % |
| 1,376 | Sumitomo Chemical Co Ltd | 393,700 | 1.2M $ | 0.01 % |
| 1,377 | Win Semiconductors Corp | 93,000 | 1.2M $ | 0.01 % |
| 1,378 | Marico Ltd | 140,640 | 1.2M $ | 0.01 % |
| 1,379 | Banco Santander Chile | 15,151,615 | 1.2M $ | 0.01 % |
| 1,380 | Japan Real Estate Investment Corp | 1,740 | 1.2M $ | 0.01 % |
| 1,381 | Convatec Group PLC | 432,887 | 1.2M $ | 0.01 % |
| 1,382 | KE Holdings Inc | 257,800 | 1.2M $ | 0.01 % |
| 1,383 | Li Ning Co Ltd | 657,500 | 1.2M $ | 0.01 % |
| 1,384 | China Pacific Insurance Group Co Ltd | 293,500 | 1.2M $ | 0.01 % |
| 1,385 | JBS NV | 104,000 | 1.2M $ | 0.01 % |
| 1,386 | Nippon Life India Asset Management Ltd | 100,372 | 1.2M $ | 0.01 % |
| 1,387 | Phoenix Mills Ltd/The | 59,849 | 1.2M $ | 0.01 % |
| 1,388 | Temenos AG | 15,024 | 1.2M $ | 0.01 % |
| 1,389 | Man Group PLC/Jersey | 317,209 | 1.2M $ | 0.01 % |
| 1,390 | BB Seguridade Participacoes SA | 162,400 | 1.2M $ | 0.01 % |
| 1,391 | L E Lundbergforetagen AB | 21,295 | 1.2M $ | 0.01 % |
| 1,392 | Tokyo Electric Power Co Holdings Inc | 432,400 | 1.2M $ | 0.01 % |
| 1,393 | Taiwan Business Bank | 2,202,540 | 1.2M $ | 0.01 % |
| 1,394 | Empire Co Ltd | 35,000 | 1.2M $ | 0.01 % |
| 1,395 | AAC Technologies Holdings Inc | 225,000 | 1.2M $ | 0.01 % |
| 1,396 | Entain PLC | 165,083 | 1.2M $ | 0.01 % |
| 1,397 | Turkiye Petrol Rafinerileri AS | 250,925 | 1.2M $ | 0.01 % |
| 1,398 | Verbund AG | 19,196 | 1.2M $ | 0.01 % |
| 1,399 | Onex Corp | 16,300 | 1.2M $ | 0.01 % |
| 1,400 | Midea Group Co Ltd | 115,600 | 1.2M $ | 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