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 |
|---|---|---|---|---|
| 1,701 | Teleperformance SE | 15,304 | 896.5K $ | 0.01 % |
| 1,702 | Dar Al Arkan Real Estate Development Co | 184,842 | 894.9K $ | 0.01 % |
| 1,703 | Bank of China Ltd | 1,052,100 | 894.6K $ | 0.01 % |
| 1,704 | Tisco Financial Group PCL | 261,100 | 894.6K $ | 0.01 % |
| 1,705 | Rubis SCA | 22,138 | 894.3K $ | 0.01 % |
| 1,706 | Samsung Securities Co Ltd | 14,135 | 893.5K $ | 0.01 % |
| 1,707 | Primary Health Properties PLC | 744,668 | 892.1K $ | 0.01 % |
| 1,708 | Orion Corp/Republic of Korea | 10,307 | 891.8K $ | 0.01 % |
| 1,709 | Stella-Jones Inc | 13,300 | 889.6K $ | 0.01 % |
| 1,710 | LS Corp | 4,977 | 889.5K $ | 0.01 % |
| 1,711 | Mapfre SA | 200,000 | 888.5K $ | 0.01 % |
| 1,712 | Interconexion Electrica SA ESP | 116,011 | 887.9K $ | 0.01 % |
| 1,713 | Mercari Inc | 37,800 | 887.8K $ | 0.01 % |
| 1,714 | Komercni Banka AS | 17,471 | 887.7K $ | 0.01 % |
| 1,715 | PCCW Ltd | 1,195,471 | 887.4K $ | 0.01 % |
| 1,716 | Covivio SA/France | 14,878 | 886.4K $ | 0.01 % |
| 1,717 | Huaneng Power International Inc | 1,170,000 | 886K $ | 0.01 % |
| 1,718 | Tauron Polska Energia SA | 320,278 | 884.7K $ | 0.01 % |
| 1,719 | StoneCo Ltd | 62,500 | 882.5K $ | 0.01 % |
| 1,720 | Allfunds Group Plc | 88,575 | 881.3K $ | 0.01 % |
| 1,721 | Maruwa Co Ltd/Aichi | 2,500 | 880.8K $ | 0.01 % |
| 1,722 | UNO Minda Ltd | 80,410 | 880.8K $ | 0.01 % |
| 1,723 | Grifols SA | 84,428 | 880.5K $ | 0.01 % |
| 1,724 | Sprott Inc | 6,170 | 877.7K $ | 0.01 % |
| 1,725 | Parque Arauco SA | 215,960 | 876.5K $ | 0.01 % |
| 1,726 | KOC Holding AS | 198,396 | 873.1K $ | 0.01 % |
| 1,727 | Victory Giant Technology Huizhou Co Ltd | 23,300 | 871.6K $ | 0.01 % |
| 1,728 | Mobile Telecommunications Co KSCP | 473,369 | 871.5K $ | 0.01 % |
| 1,729 | Tel Aviv Stock Exchange Ltd | 19,698 | 871.4K $ | 0.01 % |
| 1,730 | NAURA Technology Group Co Ltd | 13,230 | 870.2K $ | 0.01 % |
| 1,731 | FLSmidth & Co A/S | 11,518 | 869.8K $ | 0.01 % |
| 1,732 | Secure Waste Infrastructure Corp | 55,600 | 869.7K $ | 0.01 % |
| 1,733 | Cosmo Energy Holdings Co Ltd | 30,800 | 869.2K $ | 0.01 % |
| 1,734 | Pennon Group PLC | 124,477 | 869.2K $ | 0.01 % |
| 1,735 | DroneShield Ltd | 318,374 | 868.3K $ | 0.01 % |
| 1,736 | Sinotruk Hong Kong Ltd | 174,000 | 868.2K $ | 0.01 % |
| 1,737 | All Ring Tech Co Ltd | 33,000 | 867K $ | 0.01 % |
| 1,738 | JK Cement Ltd | 15,980 | 865.6K $ | 0.01 % |
| 1,739 | Bank of Queensland Ltd | 187,289 | 865.4K $ | 0.01 % |
| 1,740 | Sweco AB | 61,357 | 864.3K $ | 0.01 % |
| 1,741 | ZIM Integrated Shipping Services Ltd | 32,800 | 864.3K $ | 0.01 % |
| 1,742 | Sectra AB | 36,125 | 863.8K $ | 0.01 % |
| 1,743 | Grupa Kety SA | 3,269 | 863.7K $ | 0.01 % |
| 1,744 | National Aluminium Co Ltd | 208,978 | 862.7K $ | 0.01 % |
| 1,745 | SKY Perfect JSAT Corp | 45,600 | 862.6K $ | 0.01 % |
| 1,746 | Nan Ya Printed Circuit Board Corp | 50,000 | 862.3K $ | 0.01 % |
| 1,747 | Eva Airways Corp | 800,121 | 862.1K $ | 0.01 % |
| 1,748 | Capricorn Metals Ltd | 109,807 | 862K $ | 0.01 % |
| 1,749 | Tube Investments of India Ltd | 32,159 | 860.1K $ | 0.01 % |
| 1,750 | Mapletree Industrial Trust | 568,950 | 860.1K $ | 0.01 % |
| 1,751 | Ambuja Cements Ltd | 201,569 | 859.9K $ | 0.01 % |
| 1,752 | One 97 Communications Ltd | 84,163 | 859.5K $ | 0.01 % |
| 1,753 | Zydus Lifesciences Ltd | 92,274 | 859.2K $ | 0.01 % |
| 1,754 | Nitto Boseki Co Ltd | 6,800 | 858.7K $ | 0.01 % |
| 1,755 | Sungrow Power Supply Co Ltd | 38,580 | 858.3K $ | 0.01 % |
| 1,756 | Haidilao International Holding Ltd | 466,000 | 857.9K $ | 0.01 % |
| 1,757 | Abu Dhabi National Oil Co for Distribution PJSC | 824,973 | 856.1K $ | 0.01 % |
| 1,758 | LigaChem Biosciences Inc | 6,542 | 856.1K $ | 0.01 % |
| 1,759 | Fraport AG Frankfurt Airport Services Worldwide | 9,842 | 854.7K $ | 0.01 % |
| 1,760 | Marui Group Co Ltd | 44,200 | 854.6K $ | 0.01 % |
| 1,761 | Boubyan Bank KSCP | 385,777 | 853.5K $ | 0.01 % |
| 1,762 | Loomis AB | 18,794 | 853.1K $ | 0.01 % |
| 1,763 | Kuraray Co Ltd | 81,100 | 853K $ | 0.01 % |
| 1,764 | Quilter PLC | 370,321 | 852.6K $ | 0.01 % |
| 1,765 | JUMBO SA | 33,653 | 852.3K $ | 0.01 % |
| 1,766 | Havells India Ltd | 67,785 | 850.9K $ | 0.01 % |
| 1,767 | EXEO Group Inc | 49,600 | 850.5K $ | 0.01 % |
| 1,768 | Sundaram Finance Ltd | 18,427 | 850.1K $ | 0.01 % |
| 1,769 | Lagercrantz Group AB | 40,000 | 849.1K $ | 0.01 % |
| 1,770 | Nippon Life India Asset Management Ltd | 100,372 | 848.3K $ | 0.01 % |
| 1,771 | GAIL India Ltd | 578,434 | 847.8K $ | 0.01 % |
| 1,772 | City Developments Ltd | 132,400 | 847.5K $ | 0.01 % |
| 1,773 | Sigma Foods SAB de CV | 853,363 | 846.7K $ | 0.01 % |
| 1,774 | Win Semiconductors Corp | 73,000 | 846K $ | 0.01 % |
| 1,775 | Rohto Pharmaceutical Co Ltd | 55,200 | 845.9K $ | 0.01 % |
| 1,776 | FDJ UNITED | 28,821 | 845.5K $ | 0.01 % |
| 1,777 | Mapletree Logistics Trust | 943,147 | 845.5K $ | 0.01 % |
| 1,778 | Investment AB Latour | 39,397 | 844K $ | 0.01 % |
| 1,779 | Ramco Cements Ltd/The | 86,307 | 843.3K $ | 0.01 % |
| 1,780 | Charoen Pokphand Foods PCL | 1,330,600 | 843.2K $ | 0.01 % |
| 1,781 | SG Holdings Co Ltd | 90,700 | 842.9K $ | 0.01 % |
| 1,782 | Yamato Kogyo Co Ltd | 10,900 | 842.2K $ | 0.01 % |
| 1,783 | China Taiping Insurance Holdings Co Ltd | 318,600 | 841.5K $ | 0.01 % |
| 1,784 | Takashimaya Co Ltd | 70,300 | 841.2K $ | 0.01 % |
| 1,785 | Korean Air Lines Co Ltd | 52,146 | 841.2K $ | 0.01 % |
| 1,786 | Koninklijke Vopak NV | 15,566 | 839.9K $ | 0.01 % |
| 1,787 | Klabin SA | 224,603 | 839.2K $ | 0.01 % |
| 1,788 | KBC Ancora | 10,265 | 838K $ | 0.01 % |
| 1,789 | Nabtesco Corp | 33,400 | 836.7K $ | 0.01 % |
| 1,790 | Huhtamaki Oyj | 25,806 | 835.9K $ | 0.01 % |
| 1,791 | Universal Microwave Technology Inc | 18,000 | 835.6K $ | 0.01 % |
| 1,792 | Kinaxis Inc | 8,300 | 835K $ | 0.01 % |
| 1,793 | WAAREE Energies Ltd | 25,443 | 834.2K $ | 0.01 % |
| 1,794 | Paladin Energy Ltd | 105,409 | 833.4K $ | 0.01 % |
| 1,795 | CRRC Corp Ltd | 1,279,000 | 833.2K $ | 0.01 % |
| 1,796 | Midea Group Co Ltd | 77,400 | 833.1K $ | 0.01 % |
| 1,797 | SRF Ltd | 32,038 | 831.9K $ | 0.01 % |
| 1,798 | Denison Mines Corp | 235,400 | 831.6K $ | 0.01 % |
| 1,799 | Energisa S/A | 82,622 | 830K $ | 0.01 % |
| 1,800 | MISC Bhd | 393,200 | 825.1K $ | 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