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 |
|---|---|---|---|---|
| 1,601 | Al Rayan Bank | 1,789,683 | 1M $ | 0.01 % |
| 1,602 | COMSYS Holdings Corp | 30,100 | 1M $ | 0.01 % |
| 1,603 | Nomura Real Estate Master Fund Inc | 1,076 | 1M $ | 0.01 % |
| 1,604 | TongFu Microelectronics Co Ltd | 89,900 | 1M $ | 0.01 % |
| 1,605 | Haci Omer Sabanci Holding AS | 480,230 | 1M $ | 0.01 % |
| 1,606 | Petronas Gas Bhd | 233,200 | 999.7K $ | 0.01 % |
| 1,607 | Tsingtao Brewery Co Ltd | 182,000 | 998.9K $ | 0.01 % |
| 1,608 | Anritsu Corp | 36,800 | 995.4K $ | 0.01 % |
| 1,609 | CTS Eventim AG & Co KGaA | 17,054 | 995.4K $ | 0.01 % |
| 1,610 | Aluminum Corp of China Ltd | 1,046,000 | 995K $ | 0.01 % |
| 1,611 | Tel Aviv Stock Exchange Ltd | 23,950 | 992.7K $ | 0.01 % |
| 1,612 | Interconexion Electrica SA ESP | 116,011 | 992.6K $ | 0.01 % |
| 1,613 | ITV PLC | 927,483 | 992.2K $ | 0.01 % |
| 1,614 | NOF Corp | 61,100 | 992.1K $ | 0.01 % |
| 1,615 | Square Enix Holdings Co Ltd | 66,900 | 992K $ | 0.01 % |
| 1,616 | Hoshizaki Corp | 30,400 | 990.4K $ | 0.01 % |
| 1,617 | K92 Mining Inc | 63,000 | 988.5K $ | 0.01 % |
| 1,618 | Shree Cement Ltd | 3,704 | 988K $ | 0.01 % |
| 1,619 | Info Edge India Ltd | 95,190 | 983.5K $ | 0.01 % |
| 1,620 | Nemetschek SE | 16,178 | 982.2K $ | 0.01 % |
| 1,621 | Seatrium Ltd | 644,625 | 981.8K $ | 0.01 % |
| 1,622 | INCHCAPE PLC | 95,889 | 981.2K $ | 0.01 % |
| 1,623 | Parque Arauco SA | 234,047 | 981K $ | 0.01 % |
| 1,624 | Auto1 Group SE | 37,035 | 980.6K $ | 0.01 % |
| 1,625 | Yamaha Corp | 139,500 | 980.6K $ | 0.01 % |
| 1,626 | Migdal Insurance & Financial Holdings Ltd | 176,403 | 980.5K $ | 0.01 % |
| 1,627 | SATS Ltd | 279,636 | 979.4K $ | 0.01 % |
| 1,628 | Challenger Ltd | 141,338 | 979.2K $ | 0.01 % |
| 1,629 | Endeavour Group Ltd/Australia | 433,685 | 976.5K $ | 0.01 % |
| 1,630 | Nikkon Holdings Co Ltd | 26,900 | 976.2K $ | 0.01 % |
| 1,631 | DB Insurance Co Ltd | 11,291 | 975.8K $ | 0.01 % |
| 1,632 | Yang Ming Marine Transport Corp | 597,000 | 974.5K $ | 0.01 % |
| 1,633 | West Fraser Timber Co Ltd | 14,400 | 974.5K $ | 0.01 % |
| 1,634 | Voltas Ltd | 72,140 | 973.7K $ | 0.01 % |
| 1,635 | KIWOOM Securities Co Ltd | 4,384 | 970.6K $ | 0.01 % |
| 1,636 | Arkema SA | 15,391 | 970.4K $ | 0.01 % |
| 1,637 | Unicaja Banco SA | 271,526 | 967.9K $ | 0.01 % |
| 1,638 | Hong Leong Bank Bhd | 183,932 | 965.3K $ | 0.01 % |
| 1,639 | RS GROUP PLC | 125,026 | 964.9K $ | 0.01 % |
| 1,640 | Credit Saison Co Ltd | 35,600 | 964.7K $ | 0.01 % |
| 1,641 | De' Longhi SpA | 22,713 | 964.4K $ | 0.01 % |
| 1,642 | Discovery Silver Corp | 161,300 | 964.1K $ | 0.01 % |
| 1,643 | KBC Ancora | 10,265 | 963.5K $ | 0.01 % |
| 1,644 | Capricorn Metals Ltd | 109,807 | 961.6K $ | 0.01 % |
| 1,645 | Rumo SA | 370,171 | 960.5K $ | 0.01 % |
| 1,646 | Tobu Railway Co Ltd | 53,300 | 958.8K $ | 0.01 % |
| 1,647 | Coca-Cola Bottlers Japan Holdings Inc | 36,300 | 958.6K $ | 0.01 % |
| 1,648 | Odakyu Electric Railway Co Ltd | 93,300 | 957K $ | 0.01 % |
| 1,649 | Old Mutual Ltd | 1,166,919 | 956.8K $ | 0.01 % |
| 1,650 | AGL Energy Ltd | 165,148 | 955.4K $ | 0.01 % |
| 1,651 | CGN Power Co Ltd | 2,791,600 | 954K $ | 0.01 % |
| 1,652 | ABB India Ltd | 12,843 | 953.9K $ | 0.01 % |
| 1,653 | JGC Holdings Corp | 61,900 | 953.9K $ | 0.01 % |
| 1,654 | Grupo Aeroportuario del Centro Norte SAB de CV | 67,254 | 953.1K $ | 0.01 % |
| 1,655 | Nissin Foods Holdings Co Ltd | 55,500 | 952.7K $ | 0.01 % |
| 1,656 | Mercari Inc | 37,800 | 951.3K $ | 0.01 % |
| 1,657 | Commercial Bank PSQC/The | 854,806 | 950.6K $ | 0.01 % |
| 1,658 | Astral Ltd | 67,347 | 950.2K $ | 0.01 % |
| 1,659 | Siegfried Holding AG | 10,810 | 948.8K $ | 0.01 % |
| 1,660 | NH Foods Ltd | 25,900 | 948.7K $ | 0.01 % |
| 1,661 | IGO Ltd | 185,765 | 948.5K $ | 0.01 % |
| 1,662 | Valmet Oyj | 39,281 | 948.5K $ | 0.01 % |
| 1,663 | SOITEC | 7,067 | 947.7K $ | 0.01 % |
| 1,664 | Primary Health Properties PLC | 744,668 | 945.9K $ | 0.01 % |
| 1,665 | MRF Ltd | 700 | 945.2K $ | 0.01 % |
| 1,666 | Octave Intelligence PLC | 58,488 | 945.2K $ | 0.01 % |
| 1,667 | Quilter PLC | 370,321 | 945.2K $ | 0.01 % |
| 1,668 | BOE Technology Group Co Ltd | 738,800 | 944.7K $ | 0.01 % |
| 1,669 | Bird Construction Inc | 20,700 | 944.4K $ | 0.01 % |
| 1,670 | flatexDEGIRO SE | 22,003 | 943.4K $ | 0.01 % |
| 1,671 | APL Apollo Tubes Ltd | 49,903 | 943K $ | 0.01 % |
| 1,672 | Chipbond Technology Corp | 142,000 | 942.8K $ | 0.01 % |
| 1,673 | BKW AG | 5,575 | 942K $ | 0.01 % |
| 1,674 | Rainbow Robotics | 2,812 | 942K $ | 0.01 % |
| 1,675 | Zhaojin Mining Industry Co Ltd | 450,500 | 941.6K $ | 0.01 % |
| 1,676 | AP Memory Technology Corp | 30,000 | 939.8K $ | 0.01 % |
| 1,677 | Energy Fuels Inc/Canada | 64,700 | 939.4K $ | 0.01 % |
| 1,678 | Minth Group Ltd | 278,600 | 938.6K $ | 0.01 % |
| 1,679 | Coromandel International Ltd | 44,269 | 937.7K $ | 0.01 % |
| 1,680 | Cembra Money Bank AG | 7,983 | 936.2K $ | 0.01 % |
| 1,681 | Keppel DC REIT | 540,586 | 936.2K $ | 0.01 % |
| 1,682 | SEEK Ltd | 100,465 | 936.1K $ | 0.01 % |
| 1,683 | ADATA Technology Co Ltd | 72,839 | 935.2K $ | 0.01 % |
| 1,684 | Warba Bank KSCP | 1,038,339 | 935.1K $ | 0.01 % |
| 1,685 | Codan Ltd | 30,568 | 934.8K $ | 0.01 % |
| 1,686 | WuXi AppTec Co Ltd | 50,900 | 933.6K $ | 0.01 % |
| 1,687 | Eregli Demir ve Celik Fabrikalari TAS | 1,075,978 | 933.6K $ | 0.01 % |
| 1,688 | Orix JREIT Inc | 1,554 | 932.3K $ | 0.01 % |
| 1,689 | Mobile Telecommunications Co KSCP | 473,369 | 932.1K $ | 0.01 % |
| 1,690 | Industrial Bank Co Ltd | 381,600 | 931K $ | 0.01 % |
| 1,691 | Great Wall Motor Co Ltd | 828,000 | 930.2K $ | 0.01 % |
| 1,692 | Cencosud SA | 402,553 | 929.9K $ | 0.01 % |
| 1,693 | United Urban Investment Corp | 930 | 927.6K $ | 0.01 % |
| 1,694 | Tisco Financial Group PCL | 261,100 | 927.4K $ | 0.01 % |
| 1,695 | Korean Air Lines Co Ltd | 52,146 | 927.3K $ | 0.01 % |
| 1,696 | SRF Ltd | 32,038 | 927K $ | 0.01 % |
| 1,697 | SD Guthrie Bhd | 631,643 | 926.4K $ | 0.01 % |
| 1,698 | Prestige Estates Projects Ltd | 56,000 | 925.6K $ | 0.01 % |
| 1,699 | Sagax AB | 58,070 | 925.2K $ | 0.01 % |
| 1,700 | Hitachi Construction Machinery Co Ltd | 28,600 | 924.6K $ | 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