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
2,201Frasers Centrepoint Trust 357,191624.1K $0.01 %
2,202Rinnai Corp 28,500624.1K $0.01 %
2,203Gulf Bank KSCP 547,415623.7K $0.01 %
2,204Nissui Corp 78,900623.3K $0.01 %
2,205GCL Technology Holdings Ltd 7,080,000622.9K $0.01 %
2,206Reply SpA 5,956622.7K $0.01 %
2,207GMO Payment Gateway Inc 10,900622.4K $0.01 %
2,208nib holdings Ltd/Australia 127,242622.4K $0.01 %
2,209L&F Co Ltd 8,647622.3K $0.01 %
2,210Zhuzhou CRRC Times Electric Co Ltd 121,800622.2K $0.01 %
2,211Natura Cosmeticos SA 368,637621.8K $0.01 %
2,212Dana Gas PJSC 2,449,126621.5K $0.01 %
2,213Visual Photonics Epitaxy Co Ltd 57,000620.9K $0.01 %
2,214Voltronic Power Technology Corp 18,200619.9K $0.01 %
2,215MBRF Global Foods Co SA 177,839619.5K $0.01 %
2,216Oxford Instruments PLC 15,307619.2K $0.01 %
2,217Swiggy Ltd 244,869619.2K $0.01 %
2,218MITIE GROUP PLC 312,065618.8K $0.01 %
2,219Emmi AG 566618.2K $0.01 %
2,220Japan Airport Terminal Co Ltd 19,900618K $0.01 %
2,221Tsugami Corp 12,500617.6K $0.01 %
2,222Sinfonia Technology Co Ltd 6,300617.5K $0.01 %
2,223Kuala Lumpur Kepong Bhd 118,976617.4K $0.01 %
2,224Liontown Ltd 528,899617.4K $0.01 %
2,225RioCan Real Estate Investment Trust 38,600617.3K $0.01 %
2,226IEIT Systems Co Ltd 59,800616.7K $0.01 %
2,227China Merchants Port Holdings Co Ltd 391,740616.4K $0.01 %
2,228Simplo Technology Co Ltd 47,000616K $0.01 %
2,229Partner Communications Co Ltd 50,443615.6K $0.01 %
2,230Nisshinbo Holdings Inc 40,400615.2K $0.01 %
2,231Qatar Fuel QSC 158,861615.2K $0.01 %
2,232Taiwan Cogeneration Corp 256,442614.2K $0.01 %
2,233Pinnacle Investment Management Group Ltd 51,790613.9K $0.01 %
2,234Hammerson PLC 125,008613.6K $0.01 %
2,235Tokyo Century Corp 40,000613.3K $0.01 %
2,236Aumovio SE 14,876612.3K $0.01 %
2,237Chaozhou Three-Circle Group Co Ltd 24,900612.2K $0.01 %
2,238Munters Group AB 34,357612K $0.01 %
2,239Renishaw PLC 8,997611.4K $0.01 %
2,240BYD Electronic International Co Ltd 229,000610.9K $0.00 %
2,241Iwatani Corp 52,200609.9K $0.00 %
2,242Union Bank of India Ltd 334,775609.8K $0.00 %
2,243Holmen AB 19,373609.7K $0.00 %
2,244Yamada Holdings Co Ltd 150,600609.4K $0.00 %
2,245Tieto Oyj 29,125609.4K $0.00 %
2,246Daicel Corp 72,200609.1K $0.00 %
2,247Marketech International Corp 35,000608.7K $0.00 %
2,248Ninety One Ltd 225,109607.1K $0.00 %
2,249Exchange Income Corp 6,500606.2K $0.00 %
2,250Aris Mining Corp 40,600605.2K $0.00 %
2,251Gentera SAB de CV 278,600604.3K $0.00 %
2,252Redefine Properties Ltd 1,546,663603.9K $0.00 %
2,253Coats Group PLC 583,382603.6K $0.00 %
2,254Bakkafrost P/F 14,842603.5K $0.00 %
2,255Denka Co Ltd 22,600602.9K $0.00 %
2,256SAL Saudi Logistics Services 12,578602.9K $0.00 %
2,257Ipca Laboratories Ltd 33,404600.3K $0.00 %
2,258ASMedia Technology Inc 13,000599.9K $0.00 %
2,259Sankyu Inc 11,300599.8K $0.00 %
2,260Mabanee Co KPSC 201,286599.7K $0.00 %
2,261Frasers Logistics & Commercial Trust 803,439599.4K $0.00 %
2,262KakaoBank Corp 44,429599.3K $0.00 %
2,263Cairn Homes PLC 212,152599.1K $0.00 %
2,264Thule Group AB 28,133598.8K $0.00 %
2,265Tingyi Cayman Islands Holding Corp 480,000598.6K $0.00 %
2,266ComfortDelGro Corp Ltd 577,400598.2K $0.00 %
2,267Ferrotec Corp 10,200598.1K $0.00 %
2,268Toho Gas Co Ltd 80,000598.1K $0.00 %
2,269UPL Ltd 99,079597.9K $0.00 %
2,270ams-OSRAM AG 27,637597.9K $0.00 %
2,271Sega Sammy Holdings Inc 44,000597.6K $0.00 %
2,272Suntec Real Estate Investment Trust 532,700597.2K $0.00 %
2,273Badger Infrastructure Solutions Ltd 9,100596.6K $0.00 %
2,274Cementos Argos SA 186,255596.4K $0.00 %
2,275BIPROGY Inc 22,700596.3K $0.00 %
2,276Kemira Oyj 31,779596.2K $0.00 %
2,277Iluka Resources Ltd 121,655595.9K $0.00 %
2,278Juroku Financial Group Inc 41,500595.5K $0.00 %
2,279WONIK IPS Co Ltd 5,486595.2K $0.00 %
2,280Outokumpu Oyj 103,377595.1K $0.00 %
2,281LEGEND BIOTECH CORP 20,600594.9K $0.00 %
2,282Chung-Hsin Electric & Machinery Manufacturing Corp 107,000594.5K $0.00 %
2,283Manila Electric Co 63,940593.9K $0.00 %
2,284Solvay SA 19,757593.6K $0.00 %
2,285Reliance Worldwide Corp Ltd 219,021593.3K $0.00 %
2,286Canon Marketing Japan Inc 28,000593K $0.00 %
2,287Chicony Electronics Co Ltd 181,491592.5K $0.00 %
2,288Van Lanschot Kempen NV 7,795592.2K $0.00 %
2,289Unitech Printed Circuit Board Corp 333,201592K $0.00 %
2,290Sunway Construction Group Bhd 324,800591.8K $0.00 %
2,291Schaeffler AG 61,014591.5K $0.00 %
2,292Navin Fluorine International Ltd 7,281591.3K $0.00 %
2,293Brava Energia 158,370590.5K $0.00 %
2,294Big Yellow Group PLC 49,288590.4K $0.00 %
2,295Supreme Industries Ltd 17,697590.4K $0.00 %
2,296UNIQA Insurance Group AG 29,267590.3K $0.00 %
2,297Nuvama Wealth Management Ltd 30,905589.8K $0.00 %
2,298COSCO SHIPPING Holdings Co Ltd 301,500589K $0.00 %
2,299Aura Minerals Inc 9,300585.4K $0.00 %
2,300Siemens Energy India Ltd 15,000583.7K $0.00 %

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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