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 |
|---|---|---|---|---|
| 1,401 | Kyushu Electric Power Co Inc | 120,300 | 1.2M $ | 0.01 % |
| 1,402 | NMDC Ltd | 1,349,579 | 1.2M $ | 0.01 % |
| 1,403 | Iyogin Holdings Inc | 62,600 | 1.2M $ | 0.01 % |
| 1,404 | ICICI Lombard General Insurance Co Ltd | 65,865 | 1.2M $ | 0.01 % |
| 1,405 | Vedanta Ltd | 408,312 | 1.2M $ | 0.01 % |
| 1,406 | Bendigo & Adelaide Bank Ltd | 165,672 | 1.2M $ | 0.01 % |
| 1,407 | Enagas SA | 62,416 | 1.2M $ | 0.01 % |
| 1,408 | Zijin Mining Group Co Ltd | 326,400 | 1.2M $ | 0.01 % |
| 1,409 | Max Financial Services Ltd | 72,216 | 1.2M $ | 0.01 % |
| 1,410 | Godrej Consumer Products Ltd | 113,128 | 1.2M $ | 0.01 % |
| 1,411 | Ecopro BM Co Ltd | 13,076 | 1.2M $ | 0.01 % |
| 1,412 | Grupo Bimbo SAB de CV | 367,300 | 1.2M $ | 0.01 % |
| 1,413 | Reinet Investments SCA | 43,368 | 1.2M $ | 0.01 % |
| 1,414 | Industries Qatar QSC | 396,374 | 1.2M $ | 0.01 % |
| 1,415 | Elm Co | 6,542 | 1.2M $ | 0.01 % |
| 1,416 | Telefonica Brasil SA | 182,320 | 1.2M $ | 0.01 % |
| 1,417 | VEND MARKETPLACES ASA | 49,681 | 1.2M $ | 0.01 % |
| 1,418 | Dexerials Corp | 45,600 | 1.2M $ | 0.01 % |
| 1,419 | Aeroports de Paris SA | 9,143 | 1.2M $ | 0.01 % |
| 1,420 | Haseko Corp | 68,100 | 1.2M $ | 0.01 % |
| 1,421 | Sofina SA | 4,681 | 1.2M $ | 0.01 % |
| 1,422 | Contact Energy Ltd | 224,403 | 1.2M $ | 0.01 % |
| 1,423 | Victory Giant Technology Huizhou Co Ltd | 23,300 | 1.2M $ | 0.01 % |
| 1,424 | D'ieteren Group | 6,089 | 1.2M $ | 0.01 % |
| 1,425 | Yakult Honsha Co Ltd | 70,000 | 1.2M $ | 0.01 % |
| 1,426 | Sanwa Holdings Corp | 50,700 | 1.2M $ | 0.01 % |
| 1,427 | Buzzi SpA | 23,065 | 1.2M $ | 0.01 % |
| 1,428 | MEGA OR HOLDINGS LTD | 5,861 | 1.2M $ | 0.01 % |
| 1,429 | Hyundai Glovis Co Ltd | 9,980 | 1.2M $ | 0.01 % |
| 1,430 | Yankuang Energy Group Co Ltd | 835,800 | 1.2M $ | 0.01 % |
| 1,431 | Banque Cantonale Vaudoise | 8,015 | 1.2M $ | 0.01 % |
| 1,432 | Toho Co Ltd/Tokyo | 147,000 | 1.2M $ | 0.01 % |
| 1,433 | Skylark Holdings Co Ltd | 68,200 | 1.2M $ | 0.01 % |
| 1,434 | voestalpine AG | 25,169 | 1.2M $ | 0.01 % |
| 1,435 | LS Corp | 4,977 | 1.2M $ | 0.01 % |
| 1,436 | China Resources Power Holdings Co Ltd | 544,055 | 1.2M $ | 0.01 % |
| 1,437 | Aalberts NV | 26,298 | 1.2M $ | 0.01 % |
| 1,438 | Muthoot Finance Ltd | 36,872 | 1.2M $ | 0.01 % |
| 1,439 | TISI INC | 59,900 | 1.2M $ | 0.01 % |
| 1,440 | BYD Co Ltd | 99,300 | 1.2M $ | 0.01 % |
| 1,441 | 3SBio Inc | 539,000 | 1.2M $ | 0.01 % |
| 1,442 | Bank of the Philippine Islands | 741,210 | 1.2M $ | 0.01 % |
| 1,443 | Johnson Matthey PLC | 46,163 | 1.2M $ | 0.01 % |
| 1,444 | HUB24 Ltd | 22,983 | 1.2M $ | 0.01 % |
| 1,445 | Krafton Inc | 7,593 | 1.2M $ | 0.01 % |
| 1,446 | RENK Group AG | 23,961 | 1.2M $ | 0.01 % |
| 1,447 | NHK Spring Co Ltd | 48,300 | 1.2M $ | 0.01 % |
| 1,448 | Kobe Steel Ltd | 100,200 | 1.2M $ | 0.01 % |
| 1,449 | Raia Drogasil SA | 355,343 | 1.2M $ | 0.01 % |
| 1,450 | Georg Fischer AG | 22,154 | 1.2M $ | 0.01 % |
| 1,451 | Banca Generali SpA | 15,423 | 1.1M $ | 0.01 % |
| 1,452 | COSCO SHIPPING Holdings Co Ltd | 691,900 | 1.1M $ | 0.01 % |
| 1,453 | Jiangxi Copper Co Ltd | 291,000 | 1.1M $ | 0.01 % |
| 1,454 | Shenzhou International Group Holdings Ltd | 228,500 | 1.1M $ | 0.01 % |
| 1,455 | Acerinox SA | 65,426 | 1.1M $ | 0.01 % |
| 1,456 | McDonald's Holdings Co Japan Ltd | 24,900 | 1.1M $ | 0.01 % |
| 1,457 | OUTsurance Group Ltd | 238,793 | 1.1M $ | 0.01 % |
| 1,458 | Mazda Motor Corp | 171,000 | 1.1M $ | 0.01 % |
| 1,459 | Colliers International Group Inc | 12,200 | 1.1M $ | 0.01 % |
| 1,460 | Seibu Holdings Inc | 58,600 | 1.1M $ | 0.01 % |
| 1,461 | AAK AB | 48,346 | 1.1M $ | 0.01 % |
| 1,462 | Vipshop Holdings Ltd | 86,000 | 1.1M $ | 0.01 % |
| 1,463 | Taylor Wimpey PLC | 1,064,602 | 1.1M $ | 0.01 % |
| 1,464 | Shufersal Ltd | 79,708 | 1.1M $ | 0.01 % |
| 1,465 | Dexus | 304,536 | 1.1M $ | 0.01 % |
| 1,466 | MMG Ltd | 1,282,400 | 1.1M $ | 0.01 % |
| 1,467 | President Chain Store Corp | 162,000 | 1.1M $ | 0.01 % |
| 1,468 | Downer EDI Ltd | 202,709 | 1.1M $ | 0.01 % |
| 1,469 | Nissan Motor Co Ltd | 612,300 | 1.1M $ | 0.01 % |
| 1,470 | Algonquin Power & Utilities Corp | 192,130 | 1.1M $ | 0.01 % |
| 1,471 | Kandenko Co Ltd | 27,300 | 1.1M $ | 0.01 % |
| 1,472 | Dubai Electricity & Water Authority PJSC | 1,491,391 | 1.1M $ | 0.01 % |
| 1,473 | Eva Airways Corp | 800,121 | 1.1M $ | 0.01 % |
| 1,474 | Huber + Suhner AG | 4,077 | 1.1M $ | 0.01 % |
| 1,475 | Bumrungrad Hospital PCL | 198,800 | 1.1M $ | 0.01 % |
| 1,476 | Greatland Resources Ltd | 141,813 | 1.1M $ | 0.01 % |
| 1,477 | Micro-Star International Co Ltd | 245,000 | 1.1M $ | 0.01 % |
| 1,478 | Xiamen Tungsten Co Ltd | 89,400 | 1.1M $ | 0.01 % |
| 1,479 | HLB Inc | 33,408 | 1.1M $ | 0.01 % |
| 1,480 | ENN Energy Holdings Ltd | 216,700 | 1.1M $ | 0.01 % |
| 1,481 | Turk Hava Yollari AO | 159,985 | 1.1M $ | 0.01 % |
| 1,482 | Walsin Technology Corp | 63,000 | 1.1M $ | 0.01 % |
| 1,483 | Zijin Gold International Co Ltd | 98,700 | 1.1M $ | 0.01 % |
| 1,484 | Kintetsu Group Holdings Co Ltd | 53,600 | 1.1M $ | 0.01 % |
| 1,485 | ROSEBANK INDUSTRIES PLC | 252,472 | 1.1M $ | 0.01 % |
| 1,486 | Walsin Lihwa Corp | 949,654 | 1.1M $ | 0.01 % |
| 1,487 | Nexon Co Ltd | 83,900 | 1.1M $ | 0.01 % |
| 1,488 | Chow Tai Fook Jewellery Group Ltd | 796,400 | 1.1M $ | 0.01 % |
| 1,489 | Computacenter PLC | 19,513 | 1.1M $ | 0.01 % |
| 1,490 | IDFC First Bank Ltd | 1,317,471 | 1.1M $ | 0.01 % |
| 1,491 | Synnex Technology International Corp | 386,550 | 1.1M $ | 0.01 % |
| 1,492 | Ultrapar Participacoes SA | 219,200 | 1.1M $ | 0.01 % |
| 1,493 | KDX Realty Investment Corp | 1,155 | 1.1M $ | 0.01 % |
| 1,494 | Fastighets AB Balder | 205,938 | 1.1M $ | 0.01 % |
| 1,495 | Wipro Ltd | 608,739 | 1.1M $ | 0.01 % |
| 1,496 | GLP J-Reit | 1,296 | 1.1M $ | 0.01 % |
| 1,497 | Guotai Haitong Securities Co Ltd | 577,880 | 1.1M $ | 0.01 % |
| 1,498 | Hikari Tsushin Inc | 5,000 | 1.1M $ | 0.01 % |
| 1,499 | Northland Power Inc | 69,269 | 1.1M $ | 0.01 % |
| 1,500 | Ramelius Resources Ltd | 539,143 | 1.1M $ | 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