Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio

Name: Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,301	Hyundai Steel Co	32,158	583.3K $
2,302	4DMedical Ltd	185,666	582.7K $
2,303	Suzuken Co Ltd/Aichi Japan	19,100	580.1K $
2,304	Tokai Carbon Co Ltd	54,900	579.1K $
2,305	Maruichi Steel Tube Ltd	50,100	578.3K $
2,306	Helios Towers PLC	217,082	576.8K $
2,307	Inari Amertron Bhd	1,040,400	576.7K $
2,308	Nagase & Co Ltd	80,400	576.3K $
2,309	Hanwha Corp	8,951	576K $
2,310	Tokyo Kiraboshi Financial Group Inc	52,000	575.9K $
2,311	Kanematsu Corp	45,400	575.9K $
2,312	OliX Pharmaceuticals Inc	5,725	575K $
2,313	Eo Technics Co Ltd	1,871	574.8K $
2,314	Internet Initiative Japan Inc	29,200	574.4K $
2,315	Cia de Saneamento de Minas Gerais Copasa MG	49,600	574.3K $
2,316	Softwareone Holding AG	59,320	573.4K $
2,317	Hafnia Ltd	87,657	573.1K $
2,318	Tkms AG& Co KGaA	6,718	573K $
2,319	Wihlborgs Fastigheter AB	73,622	572K $
2,320	Saudi Investment Bank/The	159,833	570.9K $
2,321	Enerjisa Enerji AS	259,807	570.2K $
2,322	CURRYS PLC	269,054	569.9K $
2,323	APERAM SA	11,706	569.6K $
2,324	Nexi SpA	140,573	569.3K $
2,325	Nippon Kayaku Co Ltd	46,400	569K $
2,326	Samsung Episholdings Co Ltd	2,050	569K $
2,327	Remegen Co Ltd	60,000	568.5K $
2,328	TOMRA Systems ASA	59,145	568.4K $
2,329	Skeena Resources Ltd	21,300	567.5K $
2,330	Sanken Electric Co Ltd	8,100	566.9K $
2,331	Mivne Real Estate KD Ltd	129,858	566.6K $
2,332	Minor International PCL	761,417	566.1K $
2,333	NARI Technology Co Ltd	168,028	565.6K $
2,334	Watches of Switzerland Group PLC	60,025	564.8K $
2,335	Metcash Ltd	276,046	564.2K $
2,336	Computer Age Management Services Ltd	66,780	562.2K $
2,337	XD Inc	99,000	561.8K $
2,338	Storskogen Group AB	637,056	561.7K $
2,339	SM Investments Corp	58,325	560.7K $
2,340	Carel Industries SpA	15,444	560.6K $
2,341	Punjab National Bank	497,300	560.5K $
2,342	LISI SA	7,449	559.5K $
2,343	Alm Brand A/S	225,793	559.5K $
2,344	Elmos Semiconductor SE	2,710	558.9K $
2,345	Piotech Inc	4,559	558.8K $
2,346	KPR Mill Ltd	44,922	558.7K $
2,347	GCC SAB de CV	46,700	558.6K $
2,348	Magyar Telekom Telecommunications PLC	65,543	557.9K $
2,349	Industrial & Infrastructure Fund Investment Corp	638	557K $
2,350	Oracle Corp Japan	10,900	556.7K $
2,351	Electrolux AB	175,545	556.3K $
2,352	Banco del Bajio SA	171,900	556K $
2,353	Daiwabo Holdings Co Ltd	26,200	556K $
2,354	Grafton Group PLC	46,361	554.3K $
2,355	Logista Integral SA	14,361	554K $
2,356	TCL Electronics Holdings Ltd	337,000	553.9K $
2,357	Telekom Malaysia Bhd	303,486	553.8K $
2,358	BRP Inc	9,067	553.6K $
2,359	Technogym SpA	31,825	553.1K $
2,360	MIRAIT ONE corp	23,300	552.5K $
2,361	Sanki Engineering Co Ltd	30,300	552.2K $
2,362	Genscript Biotech Corp	354,000	552.1K $
2,363	Lancashire Holdings Ltd	64,356	551.4K $
2,364	SmartCentres Real Estate Investment Trust	25,800	551.2K $
2,365	Japan Prime Realty Investment Corp	960	551.1K $
2,366	West African Resources Ltd	296,465	550.4K $
2,367	Shenzhen Longsys Electronics Co Ltd	5,300	549.5K $
2,368	Toridoll Holdings Corp	23,200	548.9K $
2,369	Shanghai Pudong Development Bank Co Ltd	432,700	548.8K $
2,370	Smoore International Holdings Ltd	613,000	548.7K $
2,371	Sendas Distribuidora S/A	324,200	547.4K $
2,372	Toda Corp	54,600	547.1K $
2,373	Granite Real Estate Investment Trust	8,100	546.9K $
2,374	RBL Bank Ltd	140,013	545.9K $
2,375	Emerald Resources NL	143,377	545.3K $
2,376	ADEKA Corp	21,100	544.8K $
2,377	Agility Global PLC	1,135,586	544.2K $
2,378	Hochschild Mining PLC	88,519	543.5K $
2,379	Alten SA	8,918	540.4K $
2,380	NRW Holdings Ltd	104,835	540.4K $
2,381	Yuanjie Semiconductor Technology Co Ltd	1,943	539.8K $
2,382	dormakaba Holding AG	8,340	539.7K $
2,383	Doosan Robotics Inc	9,243	538.7K $
2,384	Colonial SFL Socimi SA	83,032	538.3K $
2,385	Hanjin Kal Corp	7,055	537.3K $
2,386	San-In Godo Bank Ltd/The	38,300	537.1K $
2,387	Sugi Holdings Co Ltd	27,700	536.9K $
2,388	Sekisui House Reit Inc	1,139	536.8K $
2,389	Tata Communications Ltd	25,743	535.9K $
2,390	Mesaieed Petrochemical Holding Co	1,679,516	535.1K $
2,391	Country Garden Services Holdings Co Ltd	863,000	534.8K $
2,392	Beijing Enterprises Holdings Ltd	156,000	534.7K $
2,393	Elite Advanced Laser Corp	32,000	534.4K $
2,394	LG Display Co Ltd	71,602	532.9K $
2,395	Verisilicon Microelectronics Shanghai Co Ltd	9,723	531.6K $
2,396	Doha Bank QPSC	624,132	531.2K $
2,397	Silvercorp Metals Inc	52,400	530.4K $
2,398	Harvey Norman Holdings Ltd	158,758	530.1K $
2,399	Casio Computer Co Ltd	44,900	530K $
2,400	Tokuyama Corp	17,600	529.4K $

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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.

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