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 |
|---|---|---|---|---|
| 1,701 | UNO Minda Ltd | 80,410 | 924.1K $ | 0.01 % |
| 1,702 | Loomis AB | 18,794 | 922.8K $ | 0.01 % |
| 1,703 | Ventia Services Group Pty Ltd | 215,133 | 922.6K $ | 0.01 % |
| 1,704 | AU Small Finance Bank Ltd | 84,209 | 922.6K $ | 0.01 % |
| 1,705 | Daiwa House REIT Investment Corp | 1,244 | 922.3K $ | 0.01 % |
| 1,706 | Hellenic Telecommunications Organization SA | 41,430 | 920.3K $ | 0.01 % |
| 1,707 | Bilfinger SE | 10,008 | 919.4K $ | 0.01 % |
| 1,708 | JK Cement Ltd | 15,980 | 919.1K $ | 0.01 % |
| 1,709 | China Construction Bank Corp | 646,500 | 917.2K $ | 0.01 % |
| 1,710 | Inner Mongolia Yitai Coal Co Ltd | 347,300 | 916.5K $ | 0.01 % |
| 1,711 | Kyushu Financial Group Inc | 103,400 | 914.2K $ | 0.01 % |
| 1,712 | China Taiping Insurance Holdings Co Ltd | 397,800 | 914.1K $ | 0.01 % |
| 1,713 | COVIVIO SA | 14,878 | 911.7K $ | 0.01 % |
| 1,714 | UOL Group Ltd | 123,833 | 911.4K $ | 0.01 % |
| 1,715 | Hera SpA | 217,991 | 910.2K $ | 0.01 % |
| 1,716 | Koito Manufacturing Co Ltd | 58,000 | 909.8K $ | 0.01 % |
| 1,717 | WPP PLC | 290,648 | 909.6K $ | 0.01 % |
| 1,718 | Centerra Gold Inc | 57,300 | 908.3K $ | 0.01 % |
| 1,719 | Sumitomo Bakelite Co Ltd | 19,800 | 908.1K $ | 0.01 % |
| 1,720 | Bollore SE | 195,636 | 907.2K $ | 0.01 % |
| 1,721 | Sungrow Power Supply Co Ltd | 38,580 | 903.8K $ | 0.01 % |
| 1,722 | Torex Gold Resources Inc | 22,700 | 903.2K $ | 0.01 % |
| 1,723 | Nitto Boseki Co Ltd | 34,000 | 902.7K $ | 0.01 % |
| 1,724 | Hirogin Holdings Inc | 69,900 | 902.3K $ | 0.01 % |
| 1,725 | True Corp PCL | 2,322,870 | 902K $ | 0.01 % |
| 1,726 | Big Shopping Centers Ltd | 3,970 | 899.5K $ | 0.01 % |
| 1,727 | TP ICAP Group PLC | 200,101 | 898.7K $ | 0.01 % |
| 1,728 | Guangdong Investment Ltd | 908,000 | 898.5K $ | 0.01 % |
| 1,729 | Ambuja Cements Ltd | 201,569 | 898.3K $ | 0.01 % |
| 1,730 | Regis Resources Ltd | 214,762 | 897.2K $ | 0.01 % |
| 1,731 | Multi Commodity Exchange of India Ltd | 29,930 | 897.1K $ | 0.01 % |
| 1,732 | Rakuten Bank Ltd | 28,200 | 897.1K $ | 0.01 % |
| 1,733 | Dowa Holdings Co Ltd | 16,800 | 895.8K $ | 0.01 % |
| 1,734 | Hikma Pharmaceuticals PLC | 44,363 | 895K $ | 0.01 % |
| 1,735 | Grupo Financiero Inbursa SAB de CV | 375,800 | 893.8K $ | 0.01 % |
| 1,736 | Nordic Semiconductor ASA | 48,480 | 892.6K $ | 0.01 % |
| 1,737 | Sunrise Communications AG | 17,880 | 891.1K $ | 0.01 % |
| 1,738 | Kinaxis Inc | 8,300 | 890.8K $ | 0.01 % |
| 1,739 | Peyto Exploration & Development Corp | 53,400 | 890.5K $ | 0.01 % |
| 1,740 | Mapletree Logistics Trust | 943,147 | 889.6K $ | 0.01 % |
| 1,741 | Adecco Group AG | 48,122 | 888.9K $ | 0.01 % |
| 1,742 | Kyushu Railway Co | 41,300 | 888.4K $ | 0.01 % |
| 1,743 | GMR Airports Ltd | 749,882 | 888K $ | 0.01 % |
| 1,744 | Bank of China Ltd | 1,052,100 | 886.6K $ | 0.01 % |
| 1,745 | UNITE Group PLC/The | 131,300 | 886.2K $ | 0.01 % |
| 1,746 | Dar Al Arkan Real Estate Development Co | 184,842 | 886K $ | 0.01 % |
| 1,747 | SOFTCAT PLC | 36,408 | 884.3K $ | 0.01 % |
| 1,748 | Mercury NZ Ltd | 225,162 | 883.8K $ | 0.01 % |
| 1,749 | JCET Group Co Ltd | 57,900 | 883.3K $ | 0.01 % |
| 1,750 | Derwent London PLC | 34,274 | 883K $ | 0.01 % |
| 1,751 | Motiva Infraestrutura de Mobilidade SA | 312,400 | 882.4K $ | 0.01 % |
| 1,752 | Royal Unibrew A/S | 13,372 | 882.3K $ | 0.01 % |
| 1,753 | HARMONIC DRIVE SYSTEMS INC | 18,400 | 881.9K $ | 0.01 % |
| 1,754 | TIM SA/Brazil | 208,700 | 881.8K $ | 0.01 % |
| 1,755 | Mitsubishi Materials Corp | 33,200 | 881.5K $ | 0.01 % |
| 1,756 | Puma SE | 28,979 | 880.6K $ | 0.01 % |
| 1,757 | Abu Dhabi National Oil Co for Distribution PJSC | 824,973 | 880.5K $ | 0.01 % |
| 1,758 | Micronics Japan Co Ltd | 8,600 | 880.5K $ | 0.01 % |
| 1,759 | Siemens Ltd | 23,128 | 879.6K $ | 0.01 % |
| 1,760 | Telix Pharmaceuticals Ltd | 76,534 | 879.1K $ | 0.01 % |
| 1,761 | Rotork PLC | 224,205 | 879K $ | 0.01 % |
| 1,762 | Sundaram Finance Ltd | 18,427 | 877.3K $ | 0.01 % |
| 1,763 | Caliway Biopharmaceuticals Co Ltd | 280,000 | 877.2K $ | 0.01 % |
| 1,764 | Paladin Energy Ltd | 135,990 | 876.2K $ | 0.01 % |
| 1,765 | TD Power Systems Ltd | 66,868 | 874.7K $ | 0.01 % |
| 1,766 | Kitron ASA | 81,053 | 874K $ | 0.01 % |
| 1,767 | HYBE Co Ltd | 7,031 | 871.8K $ | 0.01 % |
| 1,768 | Petronas Chemicals Group Bhd | 877,000 | 871.1K $ | 0.01 % |
| 1,769 | ICICI Bank Ltd | 30,000 | 870.9K $ | 0.01 % |
| 1,770 | Anhui Conch Cement Co Ltd | 406,500 | 869.3K $ | 0.01 % |
| 1,771 | Gibson Energy Inc | 42,900 | 868.7K $ | 0.01 % |
| 1,772 | Hanwha Solutions Corp | 39,633 | 868.5K $ | 0.01 % |
| 1,773 | Secure Waste Infrastructure Corp | 55,600 | 868.4K $ | 0.01 % |
| 1,774 | Montage Technology Co Ltd | 19,004 | 867.6K $ | 0.01 % |
| 1,775 | Yamaguchi Financial Group Inc | 49,400 | 867.5K $ | 0.01 % |
| 1,776 | GS Yuasa Corp | 21,800 | 867.3K $ | 0.01 % |
| 1,777 | Orla Mining Ltd | 88,700 | 867.1K $ | 0.01 % |
| 1,778 | Rorze Corp | 29,100 | 866.6K $ | 0.01 % |
| 1,779 | CELCOMDIGI BHD | 1,322,300 | 865.9K $ | 0.01 % |
| 1,780 | Colgate-Palmolive India Ltd | 40,980 | 864.9K $ | 0.01 % |
| 1,781 | Grifols SA | 84,428 | 864.9K $ | 0.01 % |
| 1,782 | JUMBO SA | 33,653 | 863.4K $ | 0.01 % |
| 1,783 | Socionext Inc | 54,900 | 861.9K $ | 0.01 % |
| 1,784 | BioMerieux | 10,936 | 859K $ | 0.01 % |
| 1,785 | Mankind Pharma Ltd | 31,924 | 858.5K $ | 0.01 % |
| 1,786 | Ansell Ltd | 38,906 | 855.5K $ | 0.01 % |
| 1,787 | Sinotruk Hong Kong Ltd | 174,000 | 855.1K $ | 0.01 % |
| 1,788 | Kunlun Energy Co Ltd | 1,042,000 | 854.4K $ | 0.01 % |
| 1,789 | Demant A/S | 20,824 | 854.2K $ | 0.01 % |
| 1,790 | Clicks Group Ltd | 61,547 | 854.2K $ | 0.01 % |
| 1,791 | 360 ONE WAM Ltd | 75,229 | 854K $ | 0.01 % |
| 1,792 | ZIM INTEGRATED SHIPPING SERVICES LTD | 32,800 | 852.8K $ | 0.01 % |
| 1,793 | Industrial Bank of Korea | 66,386 | 852.7K $ | 0.01 % |
| 1,794 | Allfunds Group Plc | 88,575 | 851.7K $ | 0.01 % |
| 1,795 | KION Group AG | 19,201 | 851.1K $ | 0.01 % |
| 1,796 | HMM Co Ltd | 70,833 | 850.8K $ | 0.01 % |
| 1,797 | Valeo SE | 58,068 | 850.8K $ | 0.01 % |
| 1,798 | SCG Packaging PCL | 989,700 | 849.1K $ | 0.01 % |
| 1,799 | Daeduck Electronics Co Ltd / New | 8,563 | 848.9K $ | 0.01 % |
| 1,800 | Ramco Cements Ltd/The | 86,307 | 847.9K $ | 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