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
- 11.1B $ including 10.8B $ in equities, 96.6 %
- Positions
- 5,571 in 58 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Yakult Honsha Co Ltd | 70,000 | 1.2M $ | 0.01 % |
| 1,402 | Mazda Motor Corp | 171,000 | 1.2M $ | 0.01 % |
| 1,403 | Davide Campari-Milano NV | 163,813 | 1.2M $ | 0.01 % |
| 1,404 | Krung Thai Bank PCL | 1,099,200 | 1.2M $ | 0.01 % |
| 1,405 | Shufersal Ltd | 79,708 | 1.2M $ | 0.01 % |
| 1,406 | BioMerieux | 10,936 | 1.2M $ | 0.01 % |
| 1,407 | Tokyo Tatemono Co Ltd | 50,600 | 1.2M $ | 0.01 % |
| 1,408 | Lion Finance Group PLC | 9,416 | 1.2M $ | 0.01 % |
| 1,409 | Azimut Holding SpA | 30,692 | 1.2M $ | 0.01 % |
| 1,410 | Buzzi SpA | 23,065 | 1.2M $ | 0.01 % |
| 1,411 | Johnson Matthey PLC | 46,163 | 1.2M $ | 0.01 % |
| 1,412 | Tosoh Corp | 78,200 | 1.2M $ | 0.01 % |
| 1,413 | Northland Power Inc | 69,269 | 1.2M $ | 0.01 % |
| 1,414 | Industries Qatar QSC | 396,374 | 1.2M $ | 0.01 % |
| 1,415 | Bilfinger SE | 10,008 | 1.2M $ | 0.01 % |
| 1,416 | Athabasca Oil Corp | 143,200 | 1.2M $ | 0.01 % |
| 1,417 | Iyogin Holdings Inc | 62,600 | 1.2M $ | 0.01 % |
| 1,418 | IHH Healthcare Bhd | 518,100 | 1.2M $ | 0.01 % |
| 1,419 | Rumo SA | 370,171 | 1.2M $ | 0.01 % |
| 1,420 | Sanwa Holdings Corp | 50,700 | 1.2M $ | 0.01 % |
| 1,421 | Definity Financial Corp | 24,500 | 1.1M $ | 0.01 % |
| 1,422 | China Galaxy Securities Co Ltd | 1,126,800 | 1.1M $ | 0.01 % |
| 1,423 | Eneva SA | 244,200 | 1.1M $ | 0.01 % |
| 1,424 | Samsung SDS Co Ltd | 11,326 | 1.1M $ | 0.01 % |
| 1,425 | NH Foods Ltd | 25,900 | 1.1M $ | 0.01 % |
| 1,426 | Greatland Resources Ltd | 141,813 | 1.1M $ | 0.01 % |
| 1,427 | Azbil Corp | 131,400 | 1.1M $ | 0.01 % |
| 1,428 | Astral Ltd | 67,347 | 1.1M $ | 0.01 % |
| 1,429 | Gamuda Bhd | 1,231,885 | 1.1M $ | 0.01 % |
| 1,430 | Oji Holdings Corp | 211,900 | 1.1M $ | 0.01 % |
| 1,431 | BayCurrent Inc | 39,600 | 1.1M $ | 0.01 % |
| 1,432 | Max Financial Services Ltd | 72,216 | 1.1M $ | 0.01 % |
| 1,433 | President Chain Store Corp | 162,000 | 1.1M $ | 0.01 % |
| 1,434 | CG Power & Industrial Solutions Ltd | 163,594 | 1.1M $ | 0.01 % |
| 1,435 | Sumitomo Forestry Co Ltd | 125,400 | 1.1M $ | 0.01 % |
| 1,436 | Zijin Gold International Co Ltd | 50,000 | 1.1M $ | 0.01 % |
| 1,437 | Georg Fischer AG | 22,154 | 1.1M $ | 0.01 % |
| 1,438 | Glanbia PLC | 58,083 | 1.1M $ | 0.01 % |
| 1,439 | Sofina SA | 4,681 | 1.1M $ | 0.01 % |
| 1,440 | Bendigo & Adelaide Bank Ltd | 165,672 | 1.1M $ | 0.01 % |
| 1,441 | Tsingtao Brewery Co Ltd | 182,000 | 1.1M $ | 0.01 % |
| 1,442 | REC Ltd | 346,903 | 1.1M $ | 0.01 % |
| 1,443 | Bank of Communications Co Ltd | 1,111,000 | 1.1M $ | 0.01 % |
| 1,444 | Siam Cement PCL/The | 179,465 | 1.1M $ | 0.01 % |
| 1,445 | Brookfield Infrastructure Corp | 28,550 | 1.1M $ | 0.01 % |
| 1,446 | D'ieteren Group | 6,089 | 1.1M $ | 0.01 % |
| 1,447 | AGL Energy Ltd. | 165,148 | 1.1M $ | 0.01 % |
| 1,448 | Valmet Oyj | 39,281 | 1.1M $ | 0.01 % |
| 1,449 | Chow Tai Fook Jewellery Group Ltd | 796,400 | 1.1M $ | 0.01 % |
| 1,450 | CD Projekt SA | 17,445 | 1.1M $ | 0.01 % |
| 1,451 | Tritax Big Box REIT PLC | 595,177 | 1.1M $ | 0.01 % |
| 1,452 | Allreal Holding AG | 3,974 | 1.1M $ | 0.01 % |
| 1,453 | Bollore SE | 195,636 | 1.1M $ | 0.01 % |
| 1,454 | Aeroports de Paris SA | 9,143 | 1.1M $ | 0.01 % |
| 1,455 | voestalpine AG | 25,169 | 1.1M $ | 0.01 % |
| 1,456 | Fortune Electric Co Ltd | 43,560 | 1.1M $ | 0.01 % |
| 1,457 | Amman Mineral Internasional PT | 3,853,400 | 1.1M $ | 0.01 % |
| 1,458 | Horiba Ltd | 9,500 | 1.1M $ | 0.01 % |
| 1,459 | AL Sydbank | 13,825 | 1.1M $ | 0.01 % |
| 1,460 | Anhui Conch Cement Co Ltd | 406,500 | 1.1M $ | 0.01 % |
| 1,461 | Hon Precision Inc | 10,000 | 1.1M $ | 0.01 % |
| 1,462 | Dubai Electricity & Water Authority PJSC | 1,491,391 | 1.1M $ | 0.01 % |
| 1,463 | HLB Inc | 33,408 | 1.1M $ | 0.01 % |
| 1,464 | Industrial & Commercial Bank of China Ltd | 997,400 | 1.1M $ | 0.01 % |
| 1,465 | Pidilite Industries Ltd | 81,416 | 1.1M $ | 0.01 % |
| 1,466 | Kimberly-Clark de Mexico SAB de CV | 468,000 | 1.1M $ | 0.01 % |
| 1,467 | Dyno Nobel Ltd | 508,824 | 1.1M $ | 0.01 % |
| 1,468 | Swire Pacific Ltd | 100,500 | 1.1M $ | 0.01 % |
| 1,469 | NMDC Ltd | 1,349,579 | 1.1M $ | 0.01 % |
| 1,470 | Marico Ltd | 140,640 | 1.1M $ | 0.01 % |
| 1,471 | J Front Retailing Co Ltd | 71,300 | 1.1M $ | 0.01 % |
| 1,472 | ALK-Abello A/S | 34,792 | 1.1M $ | 0.01 % |
| 1,473 | Kintetsu Group Holdings Co Ltd | 53,600 | 1.1M $ | 0.01 % |
| 1,474 | BKW AG | 5,575 | 1.1M $ | 0.01 % |
| 1,475 | Vallourec SACA | 43,266 | 1.1M $ | 0.01 % |
| 1,476 | Tokyo Seimitsu Co Ltd | 12,300 | 1.1M $ | 0.01 % |
| 1,477 | Cencosud SA | 402,553 | 1.1M $ | 0.01 % |
| 1,478 | Suntory Beverage & Food Ltd | 38,700 | 1.1M $ | 0.01 % |
| 1,479 | Wasion Holdings Ltd | 300,000 | 1.1M $ | 0.01 % |
| 1,480 | KEI Industries Ltd | 25,397 | 1.1M $ | 0.01 % |
| 1,481 | Adecco Group AG | 45,441 | 1.1M $ | 0.01 % |
| 1,482 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 134,024 | 1.1M $ | 0.01 % |
| 1,483 | Cambricon Technologies Corp Ltd | 7,449 | 1.1M $ | 0.01 % |
| 1,484 | Dubai Investments PJSC | 1,035,581 | 1.1M $ | 0.01 % |
| 1,485 | Dian Swastatika Sentosa Tbk PT | 278,600 | 1.1M $ | 0.01 % |
| 1,486 | Royal Unibrew A/S | 13,372 | 1.1M $ | 0.01 % |
| 1,487 | China Resources Mixc Lifestyle Services Ltd | 178,800 | 1.1M $ | 0.01 % |
| 1,488 | Downer EDI Ltd | 202,709 | 1.1M $ | 0.01 % |
| 1,489 | Worley Ltd | 137,958 | 1.1M $ | 0.01 % |
| 1,490 | Al Rayan Bank | 1,789,683 | 1.1M $ | 0.01 % |
| 1,491 | IGM Financial Inc | 22,600 | 1.1M $ | 0.01 % |
| 1,492 | RHB Bank Bhd | 512,995 | 1.1M $ | 0.01 % |
| 1,493 | CyberAgent Inc | 125,600 | 1.1M $ | 0.01 % |
| 1,494 | AIXTRON SE | 27,546 | 1.1M $ | 0.01 % |
| 1,495 | Bupa Arabia for Cooperative Insurance Co | 22,487 | 1.1M $ | 0.01 % |
| 1,496 | Cia Sud Americana de Vapores SA | 20,561,322 | 1.1M $ | 0.01 % |
| 1,497 | Suzlon Energy Ltd | 2,516,104 | 1.1M $ | 0.01 % |
| 1,498 | Kingdee International Software Group Co Ltd | 960,000 | 1.1M $ | 0.01 % |
| 1,499 | K92 Mining Inc | 63,000 | 1.1M $ | 0.01 % |
| 1,500 | Sagax AB | 58,070 | 1.1M $ | 0.01 % |
Sector breakdown
- Financials 11.8 %
- Technology 10.4 %
- Industrials 5.9 %
- Health care 4.0 %
- Materials 3.5 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Communication 3.0 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.6 %
- JPY 15.3 %
- GBP 9.1 %
- CAD 8.3 %
- TWD 7.1 %
- HKD 7.0 %
- CHF 5.3 %
- KRW 4.8 %
- AUD 4.4 %
- INR 4.1 %
- SEK 2.2 %
- USD 1.5 %
- ZAR 1.1 %
- DKK 1.0 %
- CNY 1.0 %
- SAR 1.0 %
- SGD 1.0 %
- BRL 1.0 %
- ILS 0.8 %
- NOK 0.6 %
- MXN 0.6 %
- MYR 0.4 %
- AED 0.4 %
- THB 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- 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 15.3 %
- United Kingdom 9.0 %
- Canada 8.2 %
- Taiwan 7.1 %
- Hong Kong SAR China 6.4 %
- France 5.5 %
- Switzerland 5.3 %
- Germany 4.9 %
- South Korea 4.8 %
- Australia 4.4 %
- India 4.2 %
- Netherlands 3.0 %
- Other countries 22.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 949 | 1.6B $ | 15.28 % |
| 2 | United Kingdom | 245 | 968.3M $ | 8.99 % |
| 3 | Canada | 246 | 885.1M $ | 8.22 % |
| 4 | Taiwan | 349 | 766.3M $ | 7.11 % |
| 5 | Hong Kong SAR China | 277 | 685.7M $ | 6.37 % |
| 6 | France | 122 | 593M $ | 5.51 % |
| 7 | Switzerland | 105 | 572.7M $ | 5.32 % |
| 8 | Germany | 128 | 530.8M $ | 4.93 % |
| 9 | South Korea | 282 | 513M $ | 4.76 % |
| 10 | Australia | 223 | 477.8M $ | 4.44 % |
| 11 | India | 585 | 447.4M $ | 4.15 % |
| 12 | Netherlands | 61 | 320.8M $ | 2.98 % |
Cite this page
Titelia. "Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio". https://titelia.com/en/funds/S000046032