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
2,401	Aecon Group Inc	16,500	529.4K $
2,402	AddLife AB	31,354	529.4K $
2,403	ADNOC Logistics & Services	322,914	529.3K $
2,404	Bank Al-Jazira	171,121	528.8K $
2,405	Canadian Apartment Properties REIT	21,500	528.6K $
2,406	TKH Group NV	10,573	527.8K $
2,407	NC Corp	3,175	527.7K $
2,408	Electrical Industries Co	137,268	527.2K $
2,409	Hesai Group	31,900	527.2K $
2,410	Hanwa Co Ltd	50,500	526.4K $
2,411	Seabridge Gold Inc	20,400	526.3K $
2,412	Keikyu Corp	58,000	525.5K $
2,413	Syrma SGS Technology Ltd	35,596	525.1K $
2,414	China Rare Earth Resources And Technology Co Ltd	64,200	524.8K $
2,415	Frontken Corp Bhd	431,300	524.6K $
2,416	SSP Group Plc	210,596	524.6K $
2,417	Intercorp Financial Services Inc	9,200	524K $
2,418	Hexpol AB	70,177	523.9K $
2,419	AVI Ltd	85,323	523.3K $
2,420	Reliance Industries Ltd	9,446	523.3K $
2,421	Air France-KLM	33,471	523.1K $
2,422	Headwater Exploration Inc	62,700	522.8K $
2,423	Orion Corp/Republic of Korea	6,140	522.7K $
2,424	Aroundtown SA	196,392	521.4K $
2,425	Mega Union Technology Inc	17,000	521.4K $
2,426	Taiba Investments Co	106,105	520.8K $
2,427	New Hope Corp Ltd	140,723	520.6K $
2,428	ISC Co Ltd	4,439	520K $
2,429	CapitaLand Ascott Trust	759,785	519.9K $
2,430	Per Aarsleff Holding A/S	4,610	519.7K $
2,431	Orange Polska SA	136,372	519.5K $
2,432	Create Restaurants Holdings Inc	114,700	519.4K $
2,433	Huaqin Co Ltd	47,460	519.3K $
2,434	Arvind Ltd	83,661	518.9K $
2,435	HUGO BOSS AG	12,080	518.9K $
2,436	Morinaga Milk Industry Co Ltd	66,400	517.8K $
2,437	I-Chiun Precision Industry Co Ltd	69,000	516.6K $
2,438	Netcompany Group A/S	11,321	516K $
2,439	Biwin Storage Technology Co Ltd	7,079	515.9K $
2,440	AIA Engineering Ltd	9,606	515.7K $
2,441	Kadokawa Corp	24,200	515.3K $
2,442	Caixa Seguridade Participacoes S/A	135,300	515.2K $
2,443	Azelis Group NV	48,414	515K $
2,444	Wacker Chemie AG	4,947	514.1K $
2,445	Multiplan Empreendimentos Imobiliarios SA	90,914	514.1K $
2,446	Allos SA	94,822	514.1K $
2,447	Orient Overseas International Ltd	33,000	513.4K $
2,448	Suruga Bank Ltd	34,300	513.3K $
2,449	Zenkoku Hosho Co Ltd	27,400	513K $
2,450	Sumber Alfaria Trijaya Tbk PT	6,684,200	512.2K $
2,451	Pandox AB	28,642	512K $
2,452	Paragon Banking Group PLC	50,256	511.9K $
2,453	Shibaura Mechatronics Corp	18,000	511.7K $
2,454	Hanall Biopharma Co Ltd	12,699	511.5K $
2,455	Melexis NV	5,728	511.5K $
2,456	Foshan Haitian Flavouring & Food Co Ltd	104,609	511K $
2,457	Keihan Holdings Co Ltd	26,100	511K $
2,458	Scientech Corp	18,000	510.8K $
2,459	Miura Co Ltd	26,400	510.7K $
2,460	JET2 PLC	29,777	510.6K $
2,461	PGE Polska Grupa Energetyczna SA	203,171	510.2K $
2,462	Elan Microelectronics Corp	86,000	510.2K $
2,463	North Pacific Bank Ltd	74,200	508.6K $
2,464	Barito Pacific Tbk PT	7,068,357	508K $
2,465	Doosan Bobcat Inc	12,723	506.7K $
2,466	Spark New Zealand Ltd	472,851	504.3K $
2,467	Teijin Ltd	50,400	504.2K $
2,468	Oil India Ltd	114,375	503.8K $
2,469	Boursa Kuwait Securities Co KPSC	53,839	503.5K $
2,470	Colowide Co Ltd	44,400	503.4K $
2,471	Tiangong International Co Ltd	1,110,000	502.5K $
2,472	Kinik Co	21,000	502.3K $
2,473	H2O Retailing Corp	28,600	502.3K $
2,474	Eclat Textile Co Ltd	51,182	502.1K $
2,475	Elecnor SA	11,036	501.5K $
2,476	Shandong Gold Mining Co Ltd	235,500	501.5K $
2,477	Elekta AB	98,077	500.8K $
2,478	Keppel Infrastructure Trust	1,210,375	500.6K $
2,479	Accelink Technologies Co Ltd	13,200	499.6K $
2,480	Georgia Capital PLC	9,000	499.3K $
2,481	Japan Elevator Service Holdings Co Ltd	46,600	498.6K $
2,482	PNB Housing Finance Ltd	45,371	497.7K $
2,483	Altius Minerals Corp	11,100	497K $
2,484	Region Group	307,818	496.9K $
2,485	Wallenius Wilhelmsen ASA	37,434	496.7K $
2,486	Aozora Bank Ltd	29,700	496K $
2,487	Eurazeo SE	10,839	495.7K $
2,488	Zeon Corp	34,200	495.6K $
2,489	Bet Shemesh Engines Holdings 1997 Ltd	1,739	494.7K $
2,490	Mabuchi Motor Co Ltd	51,200	494.4K $
2,491	Cartrade Tech Ltd	17,377	494.4K $
2,492	Enel Chile SA	5,627,525	494.3K $
2,493	United Tractors Tbk PT	384,200	494.2K $
2,494	Netwealth Group Ltd	34,675	493.9K $
2,495	Israel Canada T.R Ltd	83,548	493.2K $
2,496	Vivendi SE	199,610	492.9K $
2,497	CIE Automotive SA	16,160	492.4K $
2,498	Resorttrust Inc	46,000	492.3K $
2,499	Ushio Inc	17,800	491.5K $
2,500	Energix-Renewable Energies Ltd	56,033	491.4K $

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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