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 |
|---|---|---|---|---|
| 1,501 | Hang Lung Properties Ltd | 951,199 | 1.1M $ | 0.01 % |
| 1,502 | E Ink Holdings Inc | 244,000 | 1.1M $ | 0.01 % |
| 1,503 | Santen Pharmaceutical Co Ltd | 94,800 | 1.1M $ | 0.01 % |
| 1,504 | Adani Enterprises Ltd | 57,060 | 1.1M $ | 0.01 % |
| 1,505 | MAN GROUP PLC | 317,209 | 1.1M $ | 0.01 % |
| 1,506 | Square Enix Holdings Co Ltd | 66,900 | 1.1M $ | 0.01 % |
| 1,507 | DLF Ltd | 197,744 | 1.1M $ | 0.01 % |
| 1,508 | Umicore SA | 55,892 | 1.1M $ | 0.01 % |
| 1,509 | Turk Hava Yollari AO | 159,985 | 1.1M $ | 0.01 % |
| 1,510 | Coforge Ltd | 88,720 | 1.1M $ | 0.01 % |
| 1,511 | Sunrise Communications AG | 17,880 | 1.1M $ | 0.01 % |
| 1,512 | Nomura Real Estate Master Fund Inc | 1,076 | 1.1M $ | 0.01 % |
| 1,513 | Plus500 Ltd | 19,643 | 1.1M $ | 0.01 % |
| 1,514 | Methanex Corp | 17,800 | 1.1M $ | 0.01 % |
| 1,515 | GLP J-Reit | 1,296 | 1.1M $ | 0.01 % |
| 1,516 | Arkema SA | 15,391 | 1.1M $ | 0.01 % |
| 1,517 | Midea Group Co Ltd | 94,500 | 1.1M $ | 0.01 % |
| 1,518 | Nissin Foods Holdings Co Ltd | 55,500 | 1.1M $ | 0.01 % |
| 1,519 | Kyowa Kirin Co Ltd | 64,300 | 1M $ | 0.01 % |
| 1,520 | Sinopharm Group Co Ltd | 404,000 | 1M $ | 0.01 % |
| 1,521 | SUMCO Corp | 95,000 | 1M $ | 0.01 % |
| 1,522 | Sulzer AG | 5,014 | 1M $ | 0.01 % |
| 1,523 | Polycab India Ltd | 14,292 | 1M $ | 0.01 % |
| 1,524 | Luxshare Precision Industry Co Ltd | 142,268 | 1M $ | 0.01 % |
| 1,525 | Taiwan Business Bank | 2,202,540 | 1M $ | 0.01 % |
| 1,526 | Want Want China Holdings Ltd | 1,765,000 | 1M $ | 0.01 % |
| 1,527 | Mitsubishi Materials Corp | 33,200 | 1M $ | 0.01 % |
| 1,528 | Pan African Resources PLC | 564,765 | 1M $ | 0.01 % |
| 1,529 | Clicks Group Ltd | 61,547 | 1M $ | 0.01 % |
| 1,530 | Peyto Exploration & Development Corp | 53,400 | 1M $ | 0.01 % |
| 1,531 | Hamamatsu Photonics KK | 89,600 | 1M $ | 0.01 % |
| 1,532 | Industrial Bank Co Ltd | 381,600 | 1M $ | 0.01 % |
| 1,533 | Iveco Group NV | 46,537 | 1M $ | 0.01 % |
| 1,534 | Torex Gold Resources Inc | 22,700 | 1M $ | 0.01 % |
| 1,535 | Delivery Hero SE | 55,950 | 1M $ | 0.01 % |
| 1,536 | Serco Group PLC | 275,319 | 1M $ | 0.01 % |
| 1,537 | Petronas Gas Bhd | 233,200 | 1M $ | 0.01 % |
| 1,538 | Kandenko Co Ltd | 27,300 | 1M $ | 0.01 % |
| 1,539 | Sunway Bhd | 863,200 | 1M $ | 0.01 % |
| 1,540 | Discovery Silver Corp | 161,300 | 1M $ | 0.01 % |
| 1,541 | Dixon Technologies India Ltd | 9,970 | 1M $ | 0.01 % |
| 1,542 | Gigabyte Technology Co Ltd | 144,000 | 1M $ | 0.01 % |
| 1,543 | Babcock International Group PLC | 66,673 | 1M $ | 0.01 % |
| 1,544 | APL Apollo Tubes Ltd | 49,903 | 1M $ | 0.01 % |
| 1,545 | IGO Ltd | 185,765 | 1M $ | 0.01 % |
| 1,546 | Rakuten Bank Ltd | 28,200 | 1M $ | 0.01 % |
| 1,547 | Saudi Energy Co | 225,813 | 1M $ | 0.01 % |
| 1,548 | Taiwan Union Technology Corp | 55,000 | 1M $ | 0.01 % |
| 1,549 | Samsung E&A Co Ltd | 41,731 | 1M $ | 0.01 % |
| 1,550 | Nippon Prologis REIT Inc | 1,902 | 1M $ | 0.01 % |
| 1,551 | Globalwafers Co Ltd | 75,000 | 1M $ | 0.01 % |
| 1,552 | KION Group AG | 19,201 | 1M $ | 0.01 % |
| 1,553 | Sumitomo Heavy Industries Ltd | 33,500 | 1M $ | 0.01 % |
| 1,554 | Wuliangye Yibin Co Ltd | 68,000 | 1M $ | 0.01 % |
| 1,555 | Siegfried Holding AG | 10,810 | 1M $ | 0.01 % |
| 1,556 | Rational AG | 1,393 | 1M $ | 0.01 % |
| 1,557 | Tongcheng Travel Holdings Ltd | 440,000 | 1M $ | 0.01 % |
| 1,558 | Amorepacific Corp | 11,041 | 1M $ | 0.01 % |
| 1,559 | Hanwha Solutions Corp | 39,633 | 1M $ | 0.01 % |
| 1,560 | Centerra Gold Inc | 57,300 | 1M $ | 0.01 % |
| 1,561 | Embassy Office Parks REIT | 227,754 | 1M $ | 0.01 % |
| 1,562 | True Corp PCL | 2,322,870 | 1M $ | 0.01 % |
| 1,563 | Cleanaway Waste Management Ltd | 644,684 | 1M $ | 0.01 % |
| 1,564 | Salmar ASA | 17,428 | 1M $ | 0.01 % |
| 1,565 | Regis Resources Ltd | 214,762 | 1M $ | 0.01 % |
| 1,566 | Rainbow Robotics | 2,812 | 1M $ | 0.01 % |
| 1,567 | Seiko Epson Corp | 81,800 | 1M $ | 0.01 % |
| 1,568 | LEENO Industrial Inc | 15,475 | 1M $ | 0.01 % |
| 1,569 | Catcher Technology Co Ltd | 170,000 | 1M $ | 0.01 % |
| 1,570 | Hirose Electric Co Ltd | 7,700 | 1M $ | 0.01 % |
| 1,571 | Melisron Ltd | 7,753 | 1M $ | 0.01 % |
| 1,572 | Compal Electronics Inc | 1,153,000 | 1M $ | 0.01 % |
| 1,573 | Hera SpA | 217,991 | 1M $ | 0.01 % |
| 1,574 | Commercial Bank PSQC/The | 854,806 | 1M $ | 0.01 % |
| 1,575 | Menora Mivtachim Holdings Ltd | 6,902 | 1M $ | 0.01 % |
| 1,576 | Hong Leong Bank Bhd | 183,932 | 999.6K $ | 0.01 % |
| 1,577 | United Urban Investment Corp | 930 | 999.6K $ | 0.01 % |
| 1,578 | CTS Eventim AG & Co KGaA | 17,054 | 995.7K $ | 0.01 % |
| 1,579 | Gruma SAB de CV | 54,635 | 995.2K $ | 0.01 % |
| 1,580 | Shandong Gold Mining Co Ltd | 235,500 | 993.4K $ | 0.01 % |
| 1,581 | Public Power Corp SA | 47,658 | 993.2K $ | 0.01 % |
| 1,582 | Guotai Haitong Securities Co Ltd | 577,880 | 991.1K $ | 0.01 % |
| 1,583 | China Coal Energy Co Ltd | 588,000 | 991.1K $ | 0.01 % |
| 1,584 | Westgold Resources Ltd | 237,168 | 990.5K $ | 0.01 % |
| 1,585 | Hokuhoku Financial Group Inc | 26,100 | 987.6K $ | 0.01 % |
| 1,586 | Zhejiang Leapmotor Technology Co Ltd | 161,900 | 987.4K $ | 0.01 % |
| 1,587 | IsuPetasys Co Ltd | 14,234 | 986.4K $ | 0.01 % |
| 1,588 | Mycronic AB | 42,182 | 985.1K $ | 0.01 % |
| 1,589 | THK Co Ltd | 33,400 | 985.1K $ | 0.01 % |
| 1,590 | 77 Bank Ltd/The | 49,800 | 983.9K $ | 0.01 % |
| 1,591 | Cranswick PLC | 14,266 | 983.9K $ | 0.01 % |
| 1,592 | Info Edge India Ltd | 95,190 | 983.7K $ | 0.01 % |
| 1,593 | Japan Steel Works Ltd/The | 17,900 | 983.6K $ | 0.01 % |
| 1,594 | TransAlta Corp | 75,000 | 982.9K $ | 0.01 % |
| 1,595 | Cembra Money Bank AG | 7,983 | 982.8K $ | 0.01 % |
| 1,596 | Bumrungrad Hospital PCL | 198,800 | 982.5K $ | 0.01 % |
| 1,597 | Yang Ming Marine Transport Corp | 597,000 | 982.3K $ | 0.01 % |
| 1,598 | Mandatum Oyj | 122,767 | 981.6K $ | 0.01 % |
| 1,599 | SEEK Ltd | 100,465 | 980K $ | 0.01 % |
| 1,600 | Kaori Heat Treatment Co Ltd | 35,000 | 980K $ | 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