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
2,501	Nayax Ltd	7,552	490.7K $
2,502	Ypsomed Holding AG	1,084	490.2K $
2,503	Chugoku Electric Power Co Inc/The	89,600	489.9K $
2,504	Chemring Group PLC	72,089	489.9K $
2,505	H Lundbeck A/S	75,388	489.8K $
2,506	Takara Holdings Inc	35,500	489.4K $
2,507	Choice Properties Real Estate Investment Trust	42,400	488.3K $
2,508	JOYY Inc	7,400	488.3K $
2,509	Americana Restaurants International PLC - Foreign Co	883,239	488.2K $
2,510	Athens International Airport SA	39,456	488.1K $
2,511	Iren SpA	172,185	487.8K $
2,512	China Conch Venture Holdings Ltd	351,500	487.7K $
2,513	Zai Lab Ltd	264,400	487.5K $
2,514	ITC Hotels Ltd	256,112	487K $
2,515	Aldrees Petroleum and Transport Services Co	16,050	487K $
2,516	Extendicare Inc	19,700	487K $
2,517	TBEA Co Ltd	146,900	486.9K $
2,518	Basic-Fit NV	13,055	486.6K $
2,519	GS Holdings Corp	11,346	485.5K $
2,520	Krones AG	3,783	485.3K $
2,521	NANKAI Co Ltd	27,700	484.6K $
2,522	Harbin Electric Co Ltd	248,000	484.5K $
2,523	Meitu Inc	1,011,500	483.7K $
2,524	Asker Healthcare Group AB	59,388	483.2K $
2,525	Gulf International Services QSC	825,246	483.2K $
2,526	SUSS MicroTec SE	4,539	482.9K $
2,527	China Longyuan Power Group Corp Ltd	756,000	482K $
2,528	Parkway Life Real Estate Investment Trust	153,900	481.9K $
2,529	Aster DM Healthcare Ltd	58,145	481.9K $
2,530	Neuland Laboratories Ltd	2,452	481.3K $
2,531	TORM PLC	18,660	481.2K $
2,532	Brookfield Business Corp	16,100	480.9K $
2,533	Sheng Siong Group Ltd	192,300	480.2K $
2,534	Paz Retail And Energy Ltd	1,806	479.7K $
2,535	Sankyo Co Ltd	49,400	479.6K $
2,536	Clariant AG	54,858	479.5K $
2,537	Fagron	17,398	479.4K $
2,538	Hanwha Engine	14,560	479.3K $
2,539	GN Store Nord AS	35,890	479K $
2,540	Maxis Bhd	577,200	478.5K $
2,541	Irish Residential Properties REIT PLC	358,781	478.3K $
2,542	Triple Flag Precious Metals Corp	15,967	478.2K $
2,543	Home First Finance Co India Ltd	39,719	478.1K $
2,544	Nien Made Enterprise Co Ltd	44,000	477.9K $
2,545	PI Industries Ltd	17,687	477.4K $
2,546	Burckhardt Compression Holding AG	814	477.3K $
2,547	GoTo Gojek Tokopedia Tbk PT	170,202,400	476K $
2,548	Muyuan Foods Group Co Ltd	92,323	475.9K $
2,549	Daido Steel Co Ltd	28,000	475.1K $
2,550	Nippon Gas Co Ltd	26,900	475K $
2,551	Meidensha Corp	7,900	474.9K $
2,552	Cheng Shin Rubber Industry Co Ltd	505,000	474.8K $
2,553	CMOC Group Ltd	183,600	474.7K $
2,554	Longwell Co	49,000	474.5K $
2,555	Welspun Corp Ltd	29,482	474K $
2,556	Volution Group PLC	58,319	472.9K $
2,557	Chongqing Rural Commercial Bank Co Ltd	641,000	472.5K $
2,558	Shenzhen Techwinsemi Technology Co Ltd	3,400	472.3K $
2,559	Nebras Energy	119,929	471.3K $
2,560	Activia Properties Inc	558	470.7K $
2,561	Rigaku Holdings Corp	30,600	470.7K $
2,562	Fabege AB	61,293	470.6K $
2,563	Catena AB	10,928	469.9K $
2,564	LuxNet Corp	31,541	469.3K $
2,565	China Medical System Holdings Ltd	358,000	469.3K $
2,566	China Petroleum & Chemical Corp	714,000	469.1K $
2,567	Safestore Holdings PLC	57,625	468.8K $
2,568	Optima bank SA	41,007	468.8K $
2,569	Tomy Co Ltd	23,900	468.5K $
2,570	Brembo NV	39,984	468.1K $
2,571	Exail Technologies SA	3,409	468.1K $
2,572	Hangzhou Chang Chuan Technology Co Ltd	9,300	467.8K $
2,573	Premier Foods PLC	172,484	467.5K $
2,574	D&D PharmaTech Inc	8,271	467.1K $
2,575	C Sun Manufacturing Ltd	24,000	467.1K $
2,576	Uniphar PLC	91,780	466.9K $
2,577	Nokian Renkaat Oyj	34,104	466.7K $
2,578	SK Biopharmaceuticals Co Ltd	8,337	466K $
2,579	Investec Ltd	59,188	465.5K $
2,580	Estithmar Holding QPSC	383,368	465.4K $
2,581	CMB Tech NV	32,966	465.1K $
2,582	SEB SA	8,807	464K $
2,583	Sinch AB	118,351	464K $
2,584	ABC-Mart Inc	26,900	463.5K $
2,585	Ambu A/S	49,672	463.4K $
2,586	Charter Hall Long Wale REIT	183,152	463.1K $
2,587	DO & CO AG	1,862	462K $
2,588	Kardex Holding AG	1,645	461.9K $
2,589	African Rainbow Minerals Ltd	42,401	461.6K $
2,590	Sirius Real Estate Ltd	359,467	461.4K $
2,591	Wan Hai Lines Ltd	185,570	461.4K $
2,592	DiaSorin SpA	5,955	461.3K $
2,593	Oesterreichische Post AG	13,014	461.2K $
2,594	Motilal Oswal Financial Services Ltd	45,896	461.2K $
2,595	SKY Perfect JSAT Corp	28,000	461.2K $
2,596	Exosens SAS	7,063	461.1K $
2,597	BOC Aviation Ltd	44,500	461.1K $
2,598	Container Corp Of India Ltd	91,817	461K $
2,599	Crompton Greaves Consumer Electricals Ltd	158,563	460.2K $
2,600	BWP Property Group Ltd	175,037	459.6K $

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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