Titelia

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

RankCompanySharesValueWeight
2,001Jenoptik AG 13,599729.8K $0.01 %
2,002Titan SA 12,284729.6K $0.01 %
2,003Klabin SA 224,603726.4K $0.01 %
2,004Viscofan SA 10,877726.2K $0.01 %
2,005TBC BANK GROUP PLC 12,346726.2K $0.01 %
2,006Alkem Laboratories Ltd 12,341726.2K $0.01 %
2,007JSW Energy Ltd 117,854726K $0.01 %
2,008Bank Millennium SA 139,551726K $0.01 %
2,009Turkiye Is Bankasi AS 2,285,862725.6K $0.01 %
2,010Takasago Thermal Engineering Co Ltd 23,200725.4K $0.01 %
2,011Kingdee International Software Group Co Ltd 960,000724.7K $0.01 %
2,012WuXi XDC Cayman Inc 99,500723.9K $0.01 %
2,013SOL SpA 10,860722.6K $0.01 %
2,014Star Health & Allied Insurance Co Ltd 116,108722.4K $0.01 %
2,015Stanley Electric Co Ltd 33,400722.4K $0.01 %
2,016Organo Corp 7,200722.1K $0.01 %
2,017Denison Mines Corp 235,400721.8K $0.01 %
2,018Shimamura Co Ltd 35,100721.3K $0.01 %
2,019Shiga Bank Ltd/The 45,000721.3K $0.01 %
2,020IOI Corp Bhd 696,600720.9K $0.01 %
2,021Mitac Holdings Corp 263,076720.9K $0.01 %
2,022Tecan Group AG 3,593720.7K $0.01 %
2,023China Northern Rare Earth Group High-Tech Co Ltd 101,800720.6K $0.01 %
2,024Cosmo Energy Holdings Co Ltd 30,800717.9K $0.01 %
2,025Macnica Holdings Inc 37,100717.7K $0.01 %
2,026Asia Cement Corp 653,000717.4K $0.01 %
2,027PAN AFRICAN RESOURCES PLC 564,765715.9K $0.01 %
2,028NHPC Ltd 832,846715.6K $0.01 %
2,029Japan Airlines Co Ltd 40,800715.5K $0.01 %
2,030Jarir Marketing Co 160,269714.9K $0.01 %
2,031Jabal Omar Development Co 177,638714.9K $0.01 %
2,032Qatar Navigation QSC 255,603714.6K $0.01 %
2,033Exxaro Resources Ltd 57,692714.5K $0.01 %
2,034Modec Inc 12,500714.1K $0.01 %
2,035S-Oil Corp 10,391713.6K $0.01 %
2,036DIC Corp 24,100713.5K $0.01 %
2,037PharmaResearch Co Ltd 3,043713K $0.01 %
2,038EQB Inc 7,600712.5K $0.01 %
2,039Zhejiang Leapmotor Technology Co Ltd 161,900711.8K $0.01 %
2,040Air Canada 40,800711.5K $0.01 %
2,041Kewpie Corp 26,400709.2K $0.01 %
2,042Kobe Bussan Co Ltd 43,600708.6K $0.01 %
2,043CKD Corp 15,400707.8K $0.01 %
2,044Makkah Construction & Development Co 32,047707.5K $0.01 %
2,045Hyakugo Bank Ltd/The 58,100707.5K $0.01 %
2,046AJ BELL PLC 87,150707.3K $0.01 %
2,047WNC Corp /Taiwan 86,792707K $0.01 %
2,048DB HiTek Co Ltd 7,593706.7K $0.01 %
2,049CES Energy Solutions Corp 60,500706.6K $0.01 %
2,050Nisshin Seifun Group Inc 57,800706.1K $0.01 %
2,051TA Chen Stainless Pipe 557,199705.8K $0.01 %
2,052Persol Holdings Co Ltd 463,400705.4K $0.01 %
2,053Delhivery Ltd 141,340704.8K $0.01 %
2,054FDJ UNITED 28,821704.8K $0.01 %
2,055Baytex Energy Corp 175,300703.1K $0.01 %
2,056Advance Residence Investment Corp 759702.4K $0.01 %
2,057NETLINK NBN TRUST 931,400702.1K $0.01 %
2,058EFG International AG 34,899701.7K $0.01 %
2,059Tate & Lyle PLC 95,117699.4K $0.01 %
2,060Bucher Industries AG 1,773699K $0.01 %
2,061China Minsheng Banking Corp Ltd 1,745,600698.9K $0.01 %
2,062Fortuna Mining Corp 82,663698.6K $0.01 %
2,063NH Investment & Securities Co Ltd 36,806698.4K $0.01 %
2,064Suzhou TFC Optical Communication Co Ltd 15,640697.4K $0.01 %
2,065Enerflex Ltd 28,400697.2K $0.01 %
2,066Glenmark Pharmaceuticals Ltd 29,912696.6K $0.01 %
2,067Momentum Group Ltd 280,914696.4K $0.01 %
2,068Allied Gold Corp 29,300696K $0.01 %
2,069Gruma SAB de CV 43,260695.5K $0.01 %
2,070Sprott Inc 6,170695K $0.01 %
2,071Taichung Commercial Bank Co Ltd 1,103,518694.5K $0.01 %
2,072Syntec Technology Co Ltd 11,000694K $0.01 %
2,073Dabur India Ltd 155,395693.1K $0.01 %
2,074AMP Ltd 623,206693K $0.01 %
2,075Kakaku.com Inc 33,200692.5K $0.01 %
2,076Empresas Copec SA 110,962692.1K $0.01 %
2,077Corp Inmobiliaria Vesta SAB de CV 201,200691.2K $0.01 %
2,078Eagers Automotive Ltd 46,895690.7K $0.01 %
2,079SKC Co Ltd 10,015689.1K $0.01 %
2,080AKER ASA 5,939689K $0.01 %
2,081SIMMTECH Co Ltd 7,178688.9K $0.01 %
2,082EBOS Group Ltd 58,094688.4K $0.01 %
2,083Trekor Metals Ltd 99,800688K $0.01 %
2,084Penta-Ocean Construction Co Ltd 65,800687.7K $0.01 %
2,085OSB Group PLC 99,754687.1K $0.01 %
2,086Kraftia Corp 12,000687.1K $0.01 %
2,087Amber Enterprises India Ltd 8,631686.6K $0.01 %
2,088Vienna Insurance Group AG Wiener Versicherung Gruppe 9,307685.3K $0.01 %
2,089Biocon Ltd 155,067685.2K $0.01 %
2,090Engie Brasil Energia SA 101,732684.6K $0.01 %
2,091Seiko Group Corp 13,800684.4K $0.01 %
2,092Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 12,300684.2K $0.01 %
2,093Delek Group Ltd 2,681683.7K $0.01 %
2,094Sumitomo Pharma Co Ltd 74,000683.4K $0.01 %
2,095Vontobel Holding AG 7,507683.1K $0.01 %
2,096Monadelphous Group Ltd 31,670680K $0.01 %
2,097Vishal Mega Mart Ltd 545,611679.9K $0.01 %
2,098Oberoi Realty Ltd 36,337679.1K $0.01 %
2,099Shaftesbury Capital PLC 369,994678.2K $0.01 %
2,100Wesdome Gold Mines Ltd 39,500677.9K $0.01 %

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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.

RankCountryLinesValueShare
1Japan9351.8B $15.11 %
2Taiwan3461.1B $9.08 %
3United Kingdom245979.4M $8.22 %
4Canada261949.2M $7.97 %
5South Korea286857.9M $7.20 %
6Switzerland112651M $5.47 %
7France132615.6M $5.17 %
8Hong Kong SAR China269577.7M $4.85 %
9Germany127553M $4.64 %
10Australia227496.3M $4.17 %
11India564493.3M $4.14 %
12Netherlands62423.9M $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