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 |
|---|---|---|---|---|
| 1,501 | Maruwa Co Ltd/Aichi | 2,500 | 1.1M $ | 0.01 % |
| 1,502 | Lixil Corp | 98,100 | 1.1M $ | 0.01 % |
| 1,503 | Atlas Arteria Ltd | 308,093 | 1.1M $ | 0.01 % |
| 1,504 | Sunway Bhd | 863,200 | 1.1M $ | 0.01 % |
| 1,505 | Melisron Ltd | 7,753 | 1.1M $ | 0.01 % |
| 1,506 | Avary Holding Shenzhen Co Ltd | 70,000 | 1.1M $ | 0.01 % |
| 1,507 | Air Arabia PJSC | 732,040 | 1.1M $ | 0.01 % |
| 1,508 | Open House Group Co Ltd | 20,800 | 1.1M $ | 0.01 % |
| 1,509 | STEADFAST GROUP LTD | 307,015 | 1.1M $ | 0.01 % |
| 1,510 | Zydus Lifesciences Ltd | 92,274 | 1.1M $ | 0.01 % |
| 1,511 | Takashimaya Co Ltd | 70,300 | 1.1M $ | 0.01 % |
| 1,512 | Dongyue Group Ltd | 444,000 | 1.1M $ | 0.01 % |
| 1,513 | AIRTEL AFRICA PLC | 248,066 | 1.1M $ | 0.01 % |
| 1,514 | A2A SpA | 416,814 | 1.1M $ | 0.01 % |
| 1,515 | ZEGONA COMMUNICATIONS PLC | 50,915 | 1.1M $ | 0.01 % |
| 1,516 | J&T Global Express Ltd | 1,008,400 | 1.1M $ | 0.01 % |
| 1,517 | Hokuhoku Financial Group Inc | 26,100 | 1.1M $ | 0.01 % |
| 1,518 | Nichias Corp | 44,100 | 1.1M $ | 0.01 % |
| 1,519 | Hindustan Petroleum Corp Ltd | 256,879 | 1.1M $ | 0.01 % |
| 1,520 | Otsuka Corp | 62,700 | 1.1M $ | 0.01 % |
| 1,521 | Saudi Energy Co | 225,813 | 1.1M $ | 0.01 % |
| 1,522 | Global-e Online Ltd | 30,800 | 1.1M $ | 0.01 % |
| 1,523 | United Spirits Ltd | 74,892 | 1.1M $ | 0.01 % |
| 1,524 | SpareBank 1 Sor-Norge ASA | 54,663 | 1.1M $ | 0.01 % |
| 1,525 | Sapporo Breweries Ltd | 85,500 | 1.1M $ | 0.01 % |
| 1,526 | IHH Healthcare Bhd | 518,100 | 1.1M $ | 0.01 % |
| 1,527 | Nikon Corp | 76,300 | 1.1M $ | 0.01 % |
| 1,528 | Sands China Ltd | 638,000 | 1.1M $ | 0.01 % |
| 1,529 | Morgan Sindall Group PLC | 16,269 | 1.1M $ | 0.01 % |
| 1,530 | Fortune Electric Co Ltd | 43,560 | 1.1M $ | 0.01 % |
| 1,531 | IsuPetasys Co Ltd | 14,234 | 1.1M $ | 0.01 % |
| 1,532 | Hanwha Systems Co Ltd | 22,496 | 1.1M $ | 0.01 % |
| 1,533 | GAIL India Ltd | 578,434 | 1.1M $ | 0.01 % |
| 1,534 | Dentsu Group Inc | 55,600 | 1.1M $ | 0.01 % |
| 1,535 | Comet Holding AG | 2,088 | 1.1M $ | 0.01 % |
| 1,536 | Mondi PLC | 116,525 | 1.1M $ | 0.01 % |
| 1,537 | China Galaxy Securities Co Ltd | 1,126,800 | 1.1M $ | 0.01 % |
| 1,538 | Samyang Foods Co Ltd | 1,464 | 1.1M $ | 0.01 % |
| 1,539 | Worley Ltd | 137,958 | 1.1M $ | 0.01 % |
| 1,540 | Nabtesco Corp | 33,400 | 1.1M $ | 0.01 % |
| 1,541 | Fuyao Glass Industry Group Co Ltd | 161,600 | 1.1M $ | 0.01 % |
| 1,542 | Embassy Office Parks REIT | 227,754 | 1.1M $ | 0.01 % |
| 1,543 | SK Innovation Co Ltd | 17,196 | 1.1M $ | 0.01 % |
| 1,544 | CyberAgent Inc | 125,600 | 1.1M $ | 0.01 % |
| 1,545 | Bank of Communications Co Ltd | 1,111,000 | 1.1M $ | 0.01 % |
| 1,546 | Midea Group Co Ltd | 94,500 | 1.1M $ | 0.01 % |
| 1,547 | Shandong Himile Mechanical Science & Technology Co Ltd | 152,975 | 1.1M $ | 0.01 % |
| 1,548 | Cleanaway Waste Management Ltd | 644,684 | 1M $ | 0.01 % |
| 1,549 | Meiko Electronics Co Ltd | 5,500 | 1M $ | 0.01 % |
| 1,550 | Suntory Beverage & Food Ltd | 37,900 | 1M $ | 0.01 % |
| 1,551 | Swire Pacific Ltd | 100,500 | 1M $ | 0.01 % |
| 1,552 | Bupa Arabia for Cooperative Insurance Co | 22,487 | 1M $ | 0.01 % |
| 1,553 | Central Pattana PCL | 518,900 | 1M $ | 0.01 % |
| 1,554 | Dubai Investments PJSC | 1,035,581 | 1M $ | 0.01 % |
| 1,555 | Bilibili Inc | 62,260 | 1M $ | 0.01 % |
| 1,556 | Atco Ltd/Canada | 20,000 | 1M $ | 0.01 % |
| 1,557 | GECINA SA | 12,422 | 1M $ | 0.01 % |
| 1,558 | Allreal Holding AG | 3,974 | 1M $ | 0.01 % |
| 1,559 | Sumitomo Heavy Industries Ltd | 33,500 | 1M $ | 0.01 % |
| 1,560 | TAL Education Group | 108,900 | 1M $ | 0.01 % |
| 1,561 | Sumitomo Forestry Co Ltd | 125,400 | 1M $ | 0.01 % |
| 1,562 | RHB Bank Bhd | 512,995 | 1M $ | 0.01 % |
| 1,563 | CD Projekt SA | 17,445 | 1M $ | 0.01 % |
| 1,564 | CRANSWICK PLC | 14,266 | 1M $ | 0.01 % |
| 1,565 | Genesis Minerals Ltd | 287,876 | 1M $ | 0.01 % |
| 1,566 | Koninklijke BAM Groep NV | 74,064 | 1M $ | 0.01 % |
| 1,567 | Industrial & Commercial Bank of China Ltd | 997,400 | 1M $ | 0.01 % |
| 1,568 | Zangge Mining Co Ltd | 101,600 | 1M $ | 0.01 % |
| 1,569 | Kimberly-Clark de Mexico SAB de CV | 468,000 | 1M $ | 0.01 % |
| 1,570 | TransAlta Corp | 75,000 | 1M $ | 0.01 % |
| 1,571 | Oji Holdings Corp | 211,900 | 1M $ | 0.01 % |
| 1,572 | Electric Power Development Co Ltd | 46,000 | 1M $ | 0.01 % |
| 1,573 | Dino Polska SA | 137,150 | 1M $ | 0.01 % |
| 1,574 | Bosideng International Holdings Ltd | 1,898,000 | 1M $ | 0.01 % |
| 1,575 | Kasikornbank PCL | 157,800 | 1M $ | 0.01 % |
| 1,576 | Menora Mivtachim Holdings Ltd | 6,902 | 1M $ | 0.01 % |
| 1,577 | Vodafone Idea Ltd | 6,768,336 | 1M $ | 0.01 % |
| 1,578 | GDS Holdings Ltd | 287,100 | 1M $ | 0.01 % |
| 1,579 | Venture Corp Ltd | 78,000 | 1M $ | 0.01 % |
| 1,580 | Athabasca Oil Corp | 143,200 | 1M $ | 0.01 % |
| 1,581 | Grupo Carso SAB de CV | 137,810 | 1M $ | 0.01 % |
| 1,582 | Tube Investments of India Ltd | 32,159 | 1M $ | 0.01 % |
| 1,583 | Godrej Properties Ltd | 52,187 | 1M $ | 0.01 % |
| 1,584 | INFICON HOLDING AG | 4,550 | 1M $ | 0.01 % |
| 1,585 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 134,024 | 1M $ | 0.01 % |
| 1,586 | Tokyo Tatemono Co Ltd | 50,600 | 1M $ | 0.01 % |
| 1,587 | TUI AG | 123,923 | 1M $ | 0.01 % |
| 1,588 | Sectra AB | 36,125 | 1M $ | 0.01 % |
| 1,589 | Kyowa Kirin Co Ltd | 64,300 | 1M $ | 0.01 % |
| 1,590 | China National Building Material Co Ltd | 1,502,954 | 1M $ | 0.01 % |
| 1,591 | Fuji Corp/Aichi | 19,800 | 1M $ | 0.01 % |
| 1,592 | Davide Campari-Milano NV | 163,813 | 1M $ | 0.01 % |
| 1,593 | Rational AG | 1,393 | 1M $ | 0.01 % |
| 1,594 | Aspen Pharmacare Holdings Ltd | 106,536 | 1M $ | 0.01 % |
| 1,595 | 77 Bank Ltd/The | 49,800 | 1M $ | 0.01 % |
| 1,596 | Nippon Prologis REIT Inc | 1,902 | 1M $ | 0.01 % |
| 1,597 | Sims Ltd | 53,199 | 1M $ | 0.01 % |
| 1,598 | One 97 Communications Ltd | 84,163 | 1M $ | 0.01 % |
| 1,599 | VALLOUREC SA | 43,266 | 1M $ | 0.01 % |
| 1,600 | DRAX GROUP PLC | 100,257 | 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