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
2,101Yuhan Corp 14,955677.6K $0.01 %
2,102HPSP Co Ltd 19,439677.5K $0.01 %
2,103StoneCo Ltd 62,500677.5K $0.01 %
2,104Radico Khaitan Ltd 16,248677.2K $0.01 %
2,105Shinsegae Inc 1,389676.9K $0.01 %
2,106Kansai Paint Co Ltd 41,500676.3K $0.01 %
2,107Endeavour Silver Corp 81,500676.1K $0.01 %
2,108Zabka Group SA 93,275675K $0.01 %
2,109TGS ASA 51,813674.9K $0.01 %
2,110Topco Scientific Co Ltd 39,097673.8K $0.01 %
2,111Blue Star Ltd 39,141673.3K $0.01 %
2,112Tongcheng Travel Holdings Ltd 440,000672.7K $0.01 %
2,113JTEKT Corp 54,900672.7K $0.01 %
2,114Tokyo Metro Co Ltd 76,900672.6K $0.01 %
2,115Far Eastern New Century Corp 749,620670.6K $0.01 %
2,116CPFL Energia SA 77,500670.5K $0.01 %
2,117Sinbon Electronics Co Ltd 65,000670.3K $0.01 %
2,118Moneta Money Bank AS 76,336669.6K $0.01 %
2,119Nifco Inc/Japan 22,500669.2K $0.01 %
2,120Advanced Micro-Fabrication Equipment Inc China 9,693669K $0.01 %
2,121BNK Financial Group Inc 60,750668.6K $0.01 %
2,122Lojas Renner SA 234,253668K $0.01 %
2,123Sumitomo Rubber Industries Ltd 52,100667.7K $0.01 %
2,124WIX.COM LTD 14,700666.9K $0.01 %
2,125Chunghwa Precision Test Tech Co Ltd 7,000666.9K $0.01 %
2,126Taihan Cable & Solution Co Ltd 30,467666.6K $0.01 %
2,127Bavarian Nordic A/S 23,814665.5K $0.01 %
2,128Megaport Ltd 44,455664.6K $0.01 %
2,129Mr Price Group Ltd 60,589664.6K $0.01 %
2,130Mitsui E&S Co Ltd 26,300663.3K $0.01 %
2,131SBI Cards & Payment Services Ltd 105,821663.2K $0.01 %
2,132Mitsubishi Logistics Corp 69,700661.9K $0.01 %
2,133SG Holdings Co Ltd 69,700661.7K $0.01 %
2,134Keppel REIT 994,463661.2K $0.01 %
2,135Petronet LNG Ltd 222,695660.6K $0.01 %
2,136Sanil Electric Co Ltd 4,288660.1K $0.01 %
2,137Advanced Echem Materials Co Ltd 24,000659.2K $0.01 %
2,138Thermax Ltd 12,093659.1K $0.01 %
2,139Porto Seguro SA 64,400658.4K $0.01 %
2,140Asmodee Group AB 44,693655.3K $0.01 %
2,141AUB Group Ltd 33,011655K $0.01 %
2,142Makino Milling Machine Co Ltd 7,000654.7K $0.01 %
2,143Keymed Biosciences Inc 72,500654.1K $0.01 %
2,144Taiyo Holdings Co Ltd 21,400653.9K $0.01 %
2,145HD Construction Equipment Co Ltd 8,114653.6K $0.01 %
2,146Tiger Brands Ltd 36,103652.2K $0.01 %
2,147Katilimevim Tasarruf Finansman AS 174,273651.8K $0.01 %
2,148Nagoya Railroad Co Ltd 57,400651.8K $0.01 %
2,149SpareBank 1 SMN 34,263650.9K $0.01 %
2,150WENDEL SE 6,922650.9K $0.01 %
2,151Topaz Energy Corp 31,000650.7K $0.01 %
2,152Keller Group PLC 18,468650.5K $0.01 %
2,153Boralex Inc 24,900649.4K $0.01 %
2,154Sopra Steria Group 4,064648.6K $0.01 %
2,155Bank of Jiangsu Co Ltd 407,780647.6K $0.01 %
2,156CANAL+ SA 199,610647.5K $0.01 %
2,157Allwyn AG 40,545645.3K $0.01 %
2,158Promotora y Operadora de Infraestructura SAB de CV 40,570644.9K $0.01 %
2,159Breville Group Ltd 28,855644.9K $0.01 %
2,160Mapletree Pan Asia Commercial Trust 646,168644.4K $0.01 %
2,161Oracle Financial Services Software Ltd 5,661644.4K $0.01 %
2,162Maire SpA 39,351644.3K $0.01 %
2,163United Internet AG 24,473643.5K $0.01 %
2,164Greggs PLC 30,291643.3K $0.01 %
2,165ZTE Corp 220,000640.8K $0.01 %
2,166Torrent Power Ltd 42,867640.7K $0.01 %
2,167Russel Metals Inc 15,100640.2K $0.01 %
2,168Jindal Stainless Ltd 87,428639.7K $0.01 %
2,169Daewoo Engineering & Construction Co Ltd 52,482638.2K $0.01 %
2,170SWCC Corp 7,700638.2K $0.01 %
2,171Fluidra SA 28,166637.6K $0.01 %
2,172Hiab Oyj 10,055637.4K $0.01 %
2,173GF Securities Co Ltd 294,000637K $0.01 %
2,174Krishna Institute of Medical Sciences Ltd 73,955636.4K $0.01 %
2,175ALSOK Co Ltd 96,800636.1K $0.01 %
2,176CITIC Securities Co Ltd 150,285636.1K $0.01 %
2,177Camurus AB 10,875635.4K $0.01 %
2,178Alps Alpine Co Ltd 50,500635.4K $0.01 %
2,179Dynapack International Technology Corp 49,000635.3K $0.01 %
2,180NGEx Minerals Ltd 35,500635.1K $0.01 %
2,181Bravida Holding AB 49,701634.7K $0.01 %
2,182Page Industries Ltd 1,452634.6K $0.01 %
2,183Oki Electric Industry Co Ltd 29,500634.4K $0.01 %
2,184AURAS Technology Co Ltd 20,000634.1K $0.01 %
2,185Kongsberg Maritime AS 122,425633.9K $0.01 %
2,186ATS Corp 22,000633.9K $0.01 %
2,187Yanbu National Petrochemical Co 80,910633.5K $0.01 %
2,188Vidrala SA 6,601633.2K $0.01 %
2,189LigaChem Biosciences Inc 6,542633K $0.01 %
2,190Fositek Corp 12,000632.8K $0.01 %
2,191Jeol Ltd 13,800632.6K $0.01 %
2,192Yamazaki Baking Co Ltd 32,000631.4K $0.01 %
2,193Haidilao International Holding Ltd 466,000631.1K $0.01 %
2,194Granges AB 35,420628K $0.01 %
2,195Wasion Holdings Ltd 248,000627.4K $0.01 %
2,196Alibaba Health Information Technology Ltd 1,595,500626.6K $0.01 %
2,197Mitsui Fudosan Logistics Park Inc 944626.1K $0.01 %
2,198Alfresa Holdings Corp 46,800626K $0.01 %
2,199Global Power Synergy PCL 472,600626K $0.01 %
2,200HD Hyundai Marine Solution Co Ltd 4,309624.4K $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 %
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Titelia. "Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio". https://titelia.com/en/funds/S000046032