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
2,601	Alleima AB	50,067	458.9K $
2,602	Laurentian Bank of Canada	16,200	458.6K $
2,603	Grenergy Renovables SA	3,490	458.1K $
2,604	Maple Leaf Foods Inc	21,300	458.1K $
2,605	Cemindia Projects Ltd	33,354	457.6K $
2,606	Kalyan Jewellers India Ltd	112,014	457.6K $
2,607	Mitsui Fudosan Accommodations Fund Inc	610	457.5K $
2,608	Bufab AB	34,915	457.4K $
2,609	Qualitas Controladora SAB de CV	45,500	456.3K $
2,610	Grand Process Technology Corp	4,000	455.8K $
2,611	Amot Investments Ltd	73,272	455.7K $
2,612	International Workplace Group PLC	185,466	455.4K $
2,613	Daihen Corp	4,100	455.3K $
2,614	Clas Ohlson AB	10,296	455.3K $
2,615	PTT Global Chemical PCL	451,400	455.2K $
2,616	Regional SAB de CV	59,300	454.9K $
2,617	Metropolitan Bank & Trust Co	429,496	454.9K $
2,618	Solar Applied Materials Technology Corp	100,205	454.5K $
2,619	Nihon Kohden Corp	51,700	454.3K $
2,620	Electro Optic Systems Holdings Ltd	63,636	454.1K $
2,621	JB Financial Group Co Ltd	28,335	453.6K $
2,622	HMS Networks AB	8,703	452.8K $
2,623	SRG Global Ltd	164,068	452.4K $
2,624	Test Research Inc	44,000	452.3K $
2,625	DOF Group ASA	39,363	452.3K $
2,626	Indofood Sukses Makmur Tbk PT	1,210,900	452.1K $
2,627	Arabian Centres Co	99,383	452.1K $
2,628	International Petroleum Corp	20,800	451.8K $
2,629	SSAB AB	48,491	450.2K $
2,630	Yankey Engineering Co Ltd	18,845	450.2K $
2,631	Exide Industries Ltd	109,934	450.1K $
2,632	SUPERMARKET INCOME REIT PLC	385,678	450K $
2,633	China Resources Microelectronics Ltd	31,302	449.8K $
2,634	Paramount Resources Ltd	23,500	449.5K $
2,635	Cellebrite DI Ltd	30,777	449.3K $
2,636	Parex Resources Inc	29,800	449.3K $
2,637	Grainger PLC	199,424	449.2K $
2,638	SHAPIR ENGINEERING AND INDUSTRY LTD	29,728	449K $
2,639	First Capital Real Estate Investment Trust	27,500	448.5K $
2,640	TPG Telecom Ltd	179,829	448.5K $
2,641	Ali Alghanim Sons Automotive Co KSCC	157,203	447.6K $
2,642	Alamtri Resources Indonesia Tbk PT	3,539,500	447.4K $
2,643	Ezaki Glico Co Ltd	13,600	447.3K $
2,644	Piramal Finance Ltd	19,534	446.6K $
2,645	Jamieson Wellness Inc	15,200	446.5K $
2,646	Rasan Information Technology Co	10,842	446.1K $
2,647	Fuso Chemical Co Ltd	16,100	445.8K $
2,648	LaSalle Logiport REIT	496	445.6K $
2,649	Veolia Inversiones Aguas del Gran Santiago Ltda	443,727	445.2K $
2,650	Kokuyo Co Ltd	90,800	445K $
2,651	Sundrug Co Ltd	19,000	444.8K $
2,652	BW LPG Ltd	25,458	444K $
2,653	Highwealth Construction Corp	327,391	442.4K $
2,654	Billerud AB	68,390	442.4K $
2,655	Sangetsu Corp	24,200	441.8K $
2,656	Kalmar Oyj	10,055	441.7K $
2,657	National Silicon Industry Group Co Ltd	75,121	441.5K $
2,658	ZhongAn Online P&C Insurance Co Ltd	384,600	441.4K $
2,659	Senko Group Holdings Co Ltd	36,600	440.9K $
2,660	MINISO Group Holding Ltd	146,600	440.8K $
2,661	XinTec Inc	49,000	440.7K $
2,662	Salzgitter AG	8,511	440.4K $
2,663	Kirloskar Oil Engines Ltd	17,620	440K $
2,664	Richelieu Hardware Ltd	15,300	439.6K $
2,665	Qfin Holdings Inc	27,800	439.5K $
2,666	Supreme Electronics Co Ltd	151,473	439.3K $
2,667	Genus PLC	15,401	439.1K $
2,668	OY Nofar Energy Ltd	6,298	439K $
2,669	C Uyemura & Co Ltd	2,600	439K $
2,670	North West Co Inc/The	12,600	438.5K $
2,671	Wockhardt Ltd	21,369	438.3K $
2,672	Kingsoft Cloud Holdings Ltd	740,000	437.8K $
2,673	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	987,386	437.7K $
2,674	China Resources Gas Group Ltd	233,900	437.3K $
2,675	Super Retail Group Ltd	47,823	436.7K $
2,676	REN - Redes Energeticas Nacionais SGPS SA	101,023	436K $
2,677	Lendlease Corp Ltd	194,317	434.8K $
2,678	AQ Group AB	19,140	434.7K $
2,679	ICICI Prudential Life Insurance Co Ltd	84,256	434.3K $
2,680	KRUK SA	3,866	434.2K $
2,681	Aryzta AG	6,243	434.2K $
2,682	Longfor Group Holdings Ltd	567,687	432.9K $
2,683	Wuestenrot & Wuerttembergische AG	25,911	432.5K $
2,684	Pou Chen Corp	543,000	432.1K $
2,685	Eternal Materials Co Ltd	186,000	432.1K $
2,686	Thai Oil PCL	295,557	431.5K $
2,687	Viva Energy Group Ltd	300,700	431.2K $
2,688	Park24 Co Ltd	34,800	431K $
2,689	China Railway Group Ltd	1,020,000	430.5K $
2,690	Japan Petroleum Exploration Co Ltd	43,700	430.5K $
2,691	Bekaert SA	9,625	429.7K $
2,692	Vermilion Energy Inc	45,900	429.3K $
2,693	Thai Life Insurance PCL	1,240,100	429.3K $
2,694	Beijing-Shanghai High Speed Railway Co Ltd	642,500	428.8K $
2,695	Dukhan Bank	467,458	428.7K $
2,696	Hakuhodo DY Holdings Inc	60,700	428.2K $
2,697	HomeCo Daily Needs REIT	482,775	428.1K $
2,698	Ohsho Food Service Corp	24,400	427.9K $
2,699	Taiwan High Speed Rail Corp	514,000	427.6K $
2,700	PSK Inc	3,378	427.6K $

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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