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 |
|---|---|---|---|---|
| 101 | Vinci SA | 136,889 | 20M $ | 0.16 % |
| 102 | ICICI BANK LTD | 1,352,206 | 19.6M $ | 0.16 % |
| 103 | TC Energy Corp | 295,510 | 19.6M $ | 0.16 % |
| 104 | Nokia Oyj | 1,478,883 | 19.5M $ | 0.16 % |
| 105 | Manulife Financial Corp | 475,900 | 19.3M $ | 0.16 % |
| 106 | Mitsubishi Electric Corp | 526,400 | 19M $ | 0.15 % |
| 107 | Spotify Technology SA | 41,300 | 19M $ | 0.15 % |
| 108 | Industria de Diseno Textil SA | 299,557 | 18.9M $ | 0.15 % |
| 109 | Glencore PLC | 2,737,787 | 18.7M $ | 0.15 % |
| 110 | Mitsui & Co Ltd | 667,300 | 18.5M $ | 0.15 % |
| 111 | Suncor Energy Inc | 336,864 | 18.1M $ | 0.15 % |
| 112 | PANASONIC HOLDINGS CORP | 645,400 | 17.9M $ | 0.14 % |
| 113 | MACQUARIE GROUP LTD | 102,763 | 17.8M $ | 0.14 % |
| 114 | ITOCHU Corp | 1,561,100 | 17.8M $ | 0.14 % |
| 115 | Oversea-Chinese Banking Corp Ltd | 925,111 | 17.7M $ | 0.14 % |
| 116 | Barrick Mining Corp | 480,629 | 17.7M $ | 0.14 % |
| 117 | NATIONAL BANK OF CANADA | 109,890 | 17.3M $ | 0.14 % |
| 118 | Canadian National Railway Co | 144,800 | 17.3M $ | 0.14 % |
| 119 | Deutsche Bank AG | 503,255 | 17M $ | 0.14 % |
| 120 | Societe Generale SA | 191,980 | 17M $ | 0.14 % |
| 121 | United Microelectronics Corp | 3,237,000 | 16.7M $ | 0.14 % |
| 122 | Nebius Group NV | 59,400 | 16.4M $ | 0.13 % |
| 123 | Fujikura Ltd | 423,600 | 16.3M $ | 0.13 % |
| 124 | Nordea Bank Abp | 844,269 | 16M $ | 0.13 % |
| 125 | Prosus NV | 368,805 | 16M $ | 0.13 % |
| 126 | Argenx SE | 17,241 | 16M $ | 0.13 % |
| 127 | Engie SA | 505,562 | 15.9M $ | 0.13 % |
| 128 | Yageo Corp | 439,240 | 15.7M $ | 0.13 % |
| 129 | RELX PLC | 499,332 | 15.7M $ | 0.13 % |
| 130 | EssilorLuxottica SA | 83,355 | 15.6M $ | 0.13 % |
| 131 | Deutsche Post AG | 254,655 | 15.5M $ | 0.13 % |
| 132 | Hong Kong Exchanges & Clearing Ltd | 332,361 | 15.4M $ | 0.12 % |
| 133 | Compass Group PLC | 471,522 | 15.2M $ | 0.12 % |
| 134 | Industrial & Commercial Bank of China Ltd | 18,475,000 | 15.1M $ | 0.12 % |
| 135 | Bayer AG | 273,682 | 15.1M $ | 0.12 % |
| 136 | Volvo AB | 444,782 | 15.1M $ | 0.12 % |
| 137 | Vale SA | 1,005,318 | 15.1M $ | 0.12 % |
| 138 | ASM International NV | 13,202 | 15.1M $ | 0.12 % |
| 139 | Anglo American PLC | 306,897 | 15.1M $ | 0.12 % |
| 140 | Hoya Corp | 93,700 | 15M $ | 0.12 % |
| 141 | CaixaBank SA | 1,052,538 | 14.9M $ | 0.12 % |
| 142 | Danone SA | 179,178 | 14.7M $ | 0.12 % |
| 143 | STANDARD CHARTERED PLC | 538,403 | 14.6M $ | 0.12 % |
| 144 | Hermes International SCA | 7,962 | 14.5M $ | 0.12 % |
| 145 | Wheaton Precious Metals Corp | 129,040 | 14.5M $ | 0.12 % |
| 146 | RENESAS ELECTRONICS CORP | 488,500 | 14.4M $ | 0.12 % |
| 147 | Rheinmetall AG | 12,733 | 14.4M $ | 0.12 % |
| 148 | Atlas Copco AB | 707,536 | 14.3M $ | 0.12 % |
| 149 | Sumitomo Electric Industries Ltd | 791,600 | 14.3M $ | 0.12 % |
| 150 | Deutsche Boerse AG | 52,121 | 14.2M $ | 0.12 % |
| 151 | STMicroelectronics NV | 191,708 | 14.1M $ | 0.11 % |
| 152 | Al Rajhi Bank | 797,571 | 14M $ | 0.11 % |
| 153 | Takeda Pharmaceutical Co Ltd | 441,038 | 14M $ | 0.11 % |
| 154 | Bharti Airtel Ltd | 713,513 | 14M $ | 0.11 % |
| 155 | Elite Material Co Ltd | 81,000 | 13.7M $ | 0.11 % |
| 156 | KDDI Corp | 811,400 | 13.7M $ | 0.11 % |
| 157 | London Stock Exchange Group PLC | 125,908 | 13.6M $ | 0.11 % |
| 158 | PDD Holdings Inc | 176,100 | 13.4M $ | 0.11 % |
| 159 | Xiaomi Corp | 4,865,800 | 13.4M $ | 0.11 % |
| 160 | Eni SpA | 562,142 | 13.3M $ | 0.11 % |
| 161 | Prysmian SpA | 79,313 | 13.2M $ | 0.11 % |
| 162 | BASF SE | 247,049 | 13.2M $ | 0.11 % |
| 163 | Lonza Group AG | 19,495 | 13.2M $ | 0.11 % |
| 164 | Swiss Re AG | 82,697 | 13.2M $ | 0.11 % |
| 165 | Ferrari NV | 35,510 | 13.2M $ | 0.11 % |
| 166 | Alimentation Couche-Tard Inc | 202,700 | 12.9M $ | 0.10 % |
| 167 | Holcim AG | 142,127 | 12.8M $ | 0.10 % |
| 168 | Nintendo Co Ltd | 306,200 | 12.8M $ | 0.10 % |
| 169 | E.ON SE | 621,446 | 12.8M $ | 0.10 % |
| 170 | DSV A/S | 53,985 | 12.8M $ | 0.10 % |
| 171 | DIAGEO PLC | 631,921 | 12.8M $ | 0.10 % |
| 172 | Unimicron Technology Corp | 378,345 | 12.7M $ | 0.10 % |
| 173 | NU Holdings Ltd/Cayman Islands | 950,200 | 12.7M $ | 0.10 % |
| 174 | NETEASE INC | 490,500 | 12.7M $ | 0.10 % |
| 175 | Cameco Corp | 123,600 | 12.6M $ | 0.10 % |
| 176 | Meituan | 1,429,210 | 12.5M $ | 0.10 % |
| 177 | Sun Life Financial Inc | 157,200 | 12.3M $ | 0.10 % |
| 178 | Legrand SA | 72,777 | 12.3M $ | 0.10 % |
| 179 | Rio Tinto Ltd | 102,788 | 12.3M $ | 0.10 % |
| 180 | Goodman Group | 565,995 | 12.2M $ | 0.10 % |
| 181 | DISCO CORP | 24,400 | 12.2M $ | 0.10 % |
| 182 | Bank of China Ltd | 19,029,000 | 12.1M $ | 0.10 % |
| 183 | Sandvik AB | 290,331 | 12M $ | 0.10 % |
| 184 | Hyundai Motor Co | 37,494 | 12M $ | 0.10 % |
| 185 | Ping An Insurance Group Co of China Ltd | 1,826,500 | 11.9M $ | 0.10 % |
| 186 | Celestica Inc | 32,600 | 11.9M $ | 0.10 % |
| 187 | TDK Corp | 535,100 | 11.8M $ | 0.10 % |
| 188 | ORIX Corp | 309,400 | 11.7M $ | 0.09 % |
| 189 | FANUC Corp | 257,300 | 11.6M $ | 0.09 % |
| 190 | Galderma Group AG | 51,034 | 11.6M $ | 0.09 % |
| 191 | Erste Group Bank AG | 86,512 | 11.6M $ | 0.09 % |
| 192 | Haleon PLC | 2,507,586 | 11.6M $ | 0.09 % |
| 193 | Reckitt Benckiser Group PLC | 176,235 | 11.5M $ | 0.09 % |
| 194 | RWE AG | 177,122 | 11.5M $ | 0.09 % |
| 195 | JAPAN TOBACCO INC | 308,400 | 11.4M $ | 0.09 % |
| 196 | Generali | 234,076 | 11.4M $ | 0.09 % |
| 197 | Cie de Saint-Gobain SA | 123,739 | 11.2M $ | 0.09 % |
| 198 | MARUBENI CORP | 387,700 | 11.2M $ | 0.09 % |
| 199 | Franco-Nevada Corp | 53,636 | 11.2M $ | 0.09 % |
| 200 | Saudi Arabian Oil Co | 1,605,768 | 11.2M $ | 0.09 % |
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