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 |
|---|---|---|---|---|
| 1,901 | Canara Bank | 594,342 | 788.1K $ | 0.01 % |
| 1,902 | Verisure PLC | 70,616 | 788K $ | 0.01 % |
| 1,903 | Alior Bank SA | 22,775 | 787.7K $ | 0.01 % |
| 1,904 | JD Logistics Inc | 525,400 | 787.2K $ | 0.01 % |
| 1,905 | Peptron Inc | 6,617 | 787.1K $ | 0.01 % |
| 1,906 | Apar Industries Ltd | 4,746 | 786.9K $ | 0.01 % |
| 1,907 | Zealand Pharma A/S | 17,754 | 786.4K $ | 0.01 % |
| 1,908 | SAI Life Sciences Ltd | 60,309 | 786.4K $ | 0.01 % |
| 1,909 | Chugin Financial Group Inc | 41,500 | 786.2K $ | 0.01 % |
| 1,910 | ABLBio Inc | 12,226 | 785.2K $ | 0.01 % |
| 1,911 | Charoen Pokphand Foods PCL | 1,330,600 | 785.1K $ | 0.01 % |
| 1,912 | Co for Cooperative Insurance/The | 20,034 | 784.4K $ | 0.01 % |
| 1,913 | Sigma Foods SAB de CV | 853,363 | 784.3K $ | 0.01 % |
| 1,914 | Mphasis Ltd | 34,318 | 783.7K $ | 0.01 % |
| 1,915 | Investment AB Latour | 39,397 | 783.6K $ | 0.01 % |
| 1,916 | Reece Ltd | 65,641 | 783.6K $ | 0.01 % |
| 1,917 | DMG Mori Co Ltd | 36,600 | 783.2K $ | 0.01 % |
| 1,918 | Yapi ve Kredi Bankasi AS | 910,119 | 783K $ | 0.01 % |
| 1,919 | Tsuruha Holdings Inc | 61,775 | 782.2K $ | 0.01 % |
| 1,920 | Tianshui Huatian Technology Co Ltd | 237,400 | 780.3K $ | 0.01 % |
| 1,921 | Marui Group Co Ltd | 44,200 | 779K $ | 0.01 % |
| 1,922 | Interpump Group SpA | 20,120 | 778K $ | 0.01 % |
| 1,923 | China Shenhua Energy Co Ltd | 135,200 | 777.6K $ | 0.01 % |
| 1,924 | Rubis SCA | 22,138 | 777K $ | 0.01 % |
| 1,925 | Taiheiyo Cement Corp | 31,800 | 777K $ | 0.01 % |
| 1,926 | Tauron Polska Energia SA | 320,278 | 776.2K $ | 0.01 % |
| 1,927 | Huhtamaki Oyj | 25,806 | 775.4K $ | 0.01 % |
| 1,928 | Hill & Smith PLC | 21,216 | 773K $ | 0.01 % |
| 1,929 | Mouwasat Medical Services Co | 45,544 | 772.8K $ | 0.01 % |
| 1,930 | Westgold Resources Ltd | 237,168 | 772.3K $ | 0.01 % |
| 1,931 | Motor Oil Hellas Corinth Refineries SA | 17,595 | 772.1K $ | 0.01 % |
| 1,932 | Bechtle AG | 21,793 | 771.9K $ | 0.01 % |
| 1,933 | XTB SA | 27,082 | 770.6K $ | 0.01 % |
| 1,934 | Mandatum Oyj | 122,767 | 770.6K $ | 0.01 % |
| 1,935 | Growthpoint Properties Ltd | 731,511 | 769.9K $ | 0.01 % |
| 1,936 | Pennon Group PLC | 124,477 | 769.6K $ | 0.01 % |
| 1,937 | SFS Group AG | 4,658 | 769.2K $ | 0.01 % |
| 1,938 | Wienerberger AG | 29,731 | 768.2K $ | 0.01 % |
| 1,939 | Axfood AB | 28,850 | 767.3K $ | 0.01 % |
| 1,940 | Tata Technologies Ltd | 106,170 | 767.3K $ | 0.01 % |
| 1,941 | Huatai Securities Co Ltd | 360,000 | 766.6K $ | 0.01 % |
| 1,942 | Energisa S/A | 82,622 | 766.2K $ | 0.01 % |
| 1,943 | Acutaas Chemicals Ltd | 20,568 | 766.2K $ | 0.01 % |
| 1,944 | Turkcell Iletisim Hizmetleri AS | 332,826 | 766.2K $ | 0.01 % |
| 1,945 | UACJ Corp | 48,800 | 766K $ | 0.01 % |
| 1,946 | Sam Chun Dang Pharm Co Ltd | 5,249 | 765.7K $ | 0.01 % |
| 1,947 | Nichirei Corp | 57,200 | 764.1K $ | 0.01 % |
| 1,948 | Guotai Haitong Securities Co Ltd | 284,970 | 764.1K $ | 0.01 % |
| 1,949 | Want Want China Holdings Ltd | 1,765,000 | 763K $ | 0.01 % |
| 1,950 | Robotis Co Ltd | 4,541 | 762.1K $ | 0.01 % |
| 1,951 | UBTech Robotics Corp Ltd | 58,100 | 761.6K $ | 0.01 % |
| 1,952 | Ardentec Corp | 109,000 | 759.6K $ | 0.01 % |
| 1,953 | Vault Minerals Ltd | 262,711 | 759K $ | 0.01 % |
| 1,954 | Daishi Hokuetsu Financial Group Inc | 57,900 | 758.8K $ | 0.01 % |
| 1,955 | Toyo Seikan Group Holdings Ltd | 30,200 | 758.7K $ | 0.01 % |
| 1,956 | Hammond Power Solutions Inc | 3,100 | 758.7K $ | 0.01 % |
| 1,957 | Keio Corp | 164,500 | 756.9K $ | 0.01 % |
| 1,958 | TAG Immobilien AG | 46,868 | 756.1K $ | 0.01 % |
| 1,959 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 18,000 | 754.3K $ | 0.01 % |
| 1,960 | Sonae SGPS SA | 327,287 | 754K $ | 0.01 % |
| 1,961 | Kingsoft Corp Ltd | 266,400 | 753.5K $ | 0.01 % |
| 1,962 | Amorepacific Corp | 11,041 | 753.3K $ | 0.01 % |
| 1,963 | QinetiQ Group PLC | 134,278 | 752.8K $ | 0.01 % |
| 1,964 | Teco Electric and Machinery Co Ltd | 342,000 | 752.6K $ | 0.01 % |
| 1,965 | MISC Bhd | 393,200 | 752.2K $ | 0.01 % |
| 1,966 | Protector Forsikring ASA | 15,594 | 752K $ | 0.01 % |
| 1,967 | Horizon Robotics | 1,445,400 | 752K $ | 0.01 % |
| 1,968 | Toyo Tire Corp | 32,700 | 750.1K $ | 0.01 % |
| 1,969 | 5N Plus Inc | 24,300 | 749.9K $ | 0.01 % |
| 1,970 | National Aluminium Co Ltd | 208,978 | 749.7K $ | 0.01 % |
| 1,971 | K+S AG | 49,623 | 749.5K $ | 0.01 % |
| 1,972 | Invincible Investment Corp | 2,035 | 748.8K $ | 0.01 % |
| 1,973 | Bank Negara Indonesia Persero Tbk PT | 4,226,800 | 747K $ | 0.01 % |
| 1,974 | China Airlines Ltd | 1,001,000 | 744.7K $ | 0.01 % |
| 1,975 | Citizen Watch Co Ltd | 50,000 | 744.5K $ | 0.01 % |
| 1,976 | easyJet PLC | 100,198 | 742.6K $ | 0.01 % |
| 1,977 | Treasury Wine Estates Ltd | 225,054 | 742.2K $ | 0.01 % |
| 1,978 | Wuliangye Yibin Co Ltd | 68,000 | 741.3K $ | 0.01 % |
| 1,979 | Iveco Group NV | 46,537 | 740.4K $ | 0.01 % |
| 1,980 | Asseco Poland SA | 16,630 | 739.5K $ | 0.01 % |
| 1,981 | Kamigumi Co Ltd | 23,600 | 739K $ | 0.01 % |
| 1,982 | China Coal Energy Co Ltd | 588,000 | 738.6K $ | 0.01 % |
| 1,983 | JTC PLC | 42,009 | 738.2K $ | 0.01 % |
| 1,984 | Keisei Electric Railway Co Ltd | 103,200 | 737.2K $ | 0.01 % |
| 1,985 | Sigurd Microelectronics Corp | 99,078 | 737.1K $ | 0.01 % |
| 1,986 | Yamato Holdings Co Ltd | 65,300 | 737.1K $ | 0.01 % |
| 1,987 | ERO Copper Corp | 27,600 | 736.7K $ | 0.01 % |
| 1,988 | Hiwin Technologies Corp | 72,034 | 734.9K $ | 0.01 % |
| 1,989 | Stella-Jones Inc | 13,300 | 734.8K $ | 0.01 % |
| 1,990 | Hankook Tire & Technology Co Ltd | 18,375 | 734.1K $ | 0.01 % |
| 1,991 | DKSH Holding AG | 9,519 | 734K $ | 0.01 % |
| 1,992 | Glenveagh Properties PLC | 256,165 | 733.6K $ | 0.01 % |
| 1,993 | Arcadis NV | 19,083 | 733.5K $ | 0.01 % |
| 1,994 | CRRC Corp Ltd | 1,279,000 | 732.3K $ | 0.01 % |
| 1,995 | B&M European Value Retail plc | 283,062 | 732.2K $ | 0.01 % |
| 1,996 | Signify NV | 38,351 | 731.8K $ | 0.01 % |
| 1,997 | Montage Gold Corp | 64,300 | 731K $ | 0.01 % |
| 1,998 | Coface SA | 42,445 | 730.8K $ | 0.01 % |
| 1,999 | Elite Semiconductor Microelectronics Technology Inc | 103,000 | 730.7K $ | 0.01 % |
| 2,000 | NSK Ltd | 104,500 | 730.4K $ | 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