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 |
|---|---|---|---|---|
| 1,801 | BRUNELLO CUCINELLI SPA | 8,975 | 847.6K $ | 0.01 % |
| 1,802 | Sino-American Silicon Products Inc | 150,000 | 847.6K $ | 0.01 % |
| 1,803 | Chenbro Micom Co Ltd | 21,000 | 847.1K $ | 0.01 % |
| 1,804 | Hengtong Optic-electric Co Ltd | 52,500 | 845.7K $ | 0.01 % |
| 1,805 | Japan Steel Works Ltd/The | 17,900 | 845.5K $ | 0.01 % |
| 1,806 | Nomura Real Estate Holdings Inc | 147,200 | 845.4K $ | 0.01 % |
| 1,807 | Boubyan Bank KSCP | 412,781 | 844.7K $ | 0.01 % |
| 1,808 | Mapletree Industrial Trust | 568,950 | 844.6K $ | 0.01 % |
| 1,809 | MONDAY.COM LTD | 11,655 | 843.7K $ | 0.01 % |
| 1,810 | Bosch Ltd | 2,000 | 843K $ | 0.01 % |
| 1,811 | EXEO Group Inc | 49,600 | 842.9K $ | 0.01 % |
| 1,812 | YTL Power International Bhd | 822,200 | 842.9K $ | 0.01 % |
| 1,813 | Qatar Gas Transport Co Ltd | 714,376 | 842.7K $ | 0.01 % |
| 1,814 | Salik Co PJSC | 526,157 | 842.4K $ | 0.01 % |
| 1,815 | Babcock International Group PLC | 66,673 | 842.3K $ | 0.01 % |
| 1,816 | Bachem Holding AG | 8,980 | 842.2K $ | 0.01 % |
| 1,817 | FLSmidth & Co A/S | 11,518 | 842.1K $ | 0.01 % |
| 1,818 | Ulvac Inc | 13,200 | 840.2K $ | 0.01 % |
| 1,819 | Bitdeer Technologies Group | 52,900 | 839.5K $ | 0.01 % |
| 1,820 | LEENO Industrial Inc | 15,475 | 839K $ | 0.01 % |
| 1,821 | Shennan Circuits Co Ltd | 12,428 | 838.4K $ | 0.01 % |
| 1,822 | China Resources Mixc Lifestyle Services Ltd | 178,800 | 836.3K $ | 0.01 % |
| 1,823 | Hang Lung Properties Ltd | 951,199 | 835.7K $ | 0.01 % |
| 1,824 | Acer Inc | 804,000 | 835.4K $ | 0.01 % |
| 1,825 | China CSSC Holdings Ltd | 167,794 | 835.3K $ | 0.01 % |
| 1,826 | Zip Co Ltd | 371,770 | 834.5K $ | 0.01 % |
| 1,827 | Air Water Inc | 49,000 | 834.2K $ | 0.01 % |
| 1,828 | Sulzer AG | 5,014 | 834.2K $ | 0.01 % |
| 1,829 | Kalpataru Projects International Ltd | 57,575 | 833.3K $ | 0.01 % |
| 1,830 | Valiant Holding AG | 4,180 | 833.3K $ | 0.01 % |
| 1,831 | Kuraray Co Ltd | 81,100 | 832.3K $ | 0.01 % |
| 1,832 | Mobimo Holding AG | 1,932 | 832.3K $ | 0.01 % |
| 1,833 | GigaDevice Semiconductor Inc | 6,928 | 831.8K $ | 0.01 % |
| 1,834 | IJM Corp Bhd | 1,498,600 | 830.6K $ | 0.01 % |
| 1,835 | Havells India Ltd | 67,785 | 830.2K $ | 0.01 % |
| 1,836 | Tohoku Electric Power Co Inc | 126,500 | 828.5K $ | 0.01 % |
| 1,837 | Randstad NV | 28,676 | 826.5K $ | 0.01 % |
| 1,838 | GEK TERNA SA | 16,426 | 826.3K $ | 0.01 % |
| 1,839 | LTM Ltd | 22,089 | 825.6K $ | 0.01 % |
| 1,840 | ANA Holdings Inc | 45,200 | 825.4K $ | 0.01 % |
| 1,841 | SM Prime Holdings Inc | 2,798,600 | 825.4K $ | 0.01 % |
| 1,842 | Koninklijke Heijmans N.V | 6,327 | 824.6K $ | 0.01 % |
| 1,843 | Bajaj Holdings & Investment Ltd | 7,352 | 823.5K $ | 0.01 % |
| 1,844 | Coway Co Ltd | 14,121 | 823K $ | 0.01 % |
| 1,845 | KOC Holding AS | 198,396 | 822.8K $ | 0.01 % |
| 1,846 | Methanex Corp | 17,800 | 821.9K $ | 0.01 % |
| 1,847 | Lion Corp | 77,900 | 821.8K $ | 0.01 % |
| 1,848 | Toyoda Gosei Co Ltd | 26,100 | 821.1K $ | 0.01 % |
| 1,849 | Fraport AG Frankfurt Airport Services Worldwide | 9,842 | 819.7K $ | 0.01 % |
| 1,850 | Sinopharm Group Co Ltd | 404,000 | 819.6K $ | 0.01 % |
| 1,851 | Bank of Queensland Ltd | 187,289 | 818.7K $ | 0.01 % |
| 1,852 | Qatar International Islamic Bank QSC | 268,177 | 818.3K $ | 0.01 % |
| 1,853 | Ooredoo QPSC | 224,764 | 817.9K $ | 0.01 % |
| 1,854 | Budimex SA | 4,169 | 817.6K $ | 0.01 % |
| 1,855 | Huaneng Power International Inc | 1,170,000 | 817.6K $ | 0.01 % |
| 1,856 | JD SPORTS FASHION PLC | 725,660 | 816K $ | 0.01 % |
| 1,857 | Salmar ASA | 17,428 | 815.8K $ | 0.01 % |
| 1,858 | Freenet AG | 31,638 | 815.3K $ | 0.01 % |
| 1,859 | Nishi-Nippon Financial Holdings Inc | 32,000 | 814.5K $ | 0.01 % |
| 1,860 | All Ring Tech Co Ltd | 26,000 | 814.5K $ | 0.01 % |
| 1,861 | ZOZO Inc | 115,200 | 814.4K $ | 0.01 % |
| 1,862 | BOYD GROUP SERVICES INC | 8,600 | 814K $ | 0.01 % |
| 1,863 | Yamato Kogyo Co Ltd | 10,900 | 813.9K $ | 0.01 % |
| 1,864 | Genting Singapore Ltd | 1,725,400 | 813.7K $ | 0.01 % |
| 1,865 | Bellway PLC | 31,608 | 813K $ | 0.01 % |
| 1,866 | MonotaRO Co Ltd | 71,200 | 812.9K $ | 0.01 % |
| 1,867 | PCCW Ltd | 1,195,471 | 812.5K $ | 0.01 % |
| 1,868 | Koninklijke Vopak NV | 15,566 | 812.2K $ | 0.01 % |
| 1,869 | Aya Gold & Silver Inc | 42,900 | 812.2K $ | 0.01 % |
| 1,870 | Premium Brands Holdings Corp | 13,700 | 812.1K $ | 0.01 % |
| 1,871 | Rohto Pharmaceutical Co Ltd | 55,200 | 810.7K $ | 0.01 % |
| 1,872 | Linamar Corp | 11,400 | 808.1K $ | 0.01 % |
| 1,873 | East Money Information Co Ltd | 268,840 | 807.2K $ | 0.01 % |
| 1,874 | Catcher Technology Co Ltd | 123,000 | 807K $ | 0.01 % |
| 1,875 | Sona Blw Precision Forgings Ltd | 123,084 | 806.1K $ | 0.01 % |
| 1,876 | Sweco AB | 61,357 | 805.8K $ | 0.01 % |
| 1,877 | TOTVS SA | 145,301 | 805.7K $ | 0.01 % |
| 1,878 | Grupa Kety SA | 2,511 | 805.6K $ | 0.01 % |
| 1,879 | CVC CAPITAL PARTNERS PLC | 55,397 | 805K $ | 0.01 % |
| 1,880 | Lodha Developers Ltd | 79,722 | 804.5K $ | 0.01 % |
| 1,881 | Teleperformance SE | 15,304 | 804.5K $ | 0.01 % |
| 1,882 | Sacyr SA | 149,978 | 801.8K $ | 0.01 % |
| 1,883 | Ganfeng Lithium Group Co Ltd | 125,000 | 801.8K $ | 0.01 % |
| 1,884 | INFRONEER Holdings Inc | 48,680 | 801.7K $ | 0.01 % |
| 1,885 | ROCKWOOL A/S | 25,050 | 801.5K $ | 0.01 % |
| 1,886 | Pirelli & C SpA | 105,884 | 800.8K $ | 0.01 % |
| 1,887 | Komercni Banka AS | 17,471 | 800.5K $ | 0.01 % |
| 1,888 | SERCO GROUP PLC | 275,319 | 800.3K $ | 0.01 % |
| 1,889 | City Developments Ltd | 132,400 | 795.4K $ | 0.01 % |
| 1,890 | Woolworths Holdings Ltd/South Africa | 258,705 | 794.7K $ | 0.01 % |
| 1,891 | CSG NV | 54,401 | 794.5K $ | 0.01 % |
| 1,892 | Medipal Holdings Corp | 49,200 | 793.7K $ | 0.01 % |
| 1,893 | WAAREE Energies Ltd | 25,443 | 792.1K $ | 0.01 % |
| 1,894 | Japan Hotel REIT Investment Corp | 1,621 | 790.9K $ | 0.01 % |
| 1,895 | Almonty Industries Inc | 47,800 | 790.4K $ | 0.01 % |
| 1,896 | Fletcher Building Ltd | 409,720 | 790.1K $ | 0.01 % |
| 1,897 | SES SA | 96,430 | 789.9K $ | 0.01 % |
| 1,898 | Iida Group Holdings Co Ltd | 58,800 | 789.8K $ | 0.01 % |
| 1,899 | Nippon Electric Glass Co Ltd | 19,600 | 789.5K $ | 0.01 % |
| 1,900 | Bank of Baroda | 273,926 | 788.3K $ | 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