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
2,701	BioArctic AB	12,556	427.1K $
2,702	Hengan International Group Co Ltd	154,000	426.9K $
2,703	Transcend Information Inc	51,000	426.6K $
2,704	NS Solutions Corp	20,400	426.5K $
2,705	L&T Finance Ltd	129,907	426.5K $
2,706	Flight Centre Travel Group Ltd	51,467	426.4K $
2,707	China Ruyi Holdings Ltd	2,243,200	426.2K $
2,708	Clarkson PLC	7,707	426.1K $
2,709	Kobayashi Pharmaceutical Co Ltd	12,700	425.9K $
2,710	Travis Perkins PLC	58,055	425.7K $
2,711	Aegis Logistics Ltd	34,324	425.7K $
2,712	Seino Holdings Co Ltd	26,300	425.6K $
2,713	Altus Group Ltd/Canada	13,400	425.6K $
2,714	China Minsheng Banking Corp Ltd	896,900	425.5K $
2,715	China Everbright Environment Group Ltd	731,518	425.4K $
2,716	Shikoku Electric Power Co Inc	47,000	425.1K $
2,717	Dai-Dan Co Ltd	24,000	424.1K $
2,718	Hazama Ando Corp	38,400	424K $
2,719	Senior PLC	110,719	423.2K $
2,720	Pavilion Real Estate Investment Trust	1,009,000	423.1K $
2,721	Tecnicas Reunidas SA	12,804	423.1K $
2,722	Pagseguro Digital Ltd	46,700	422.6K $
2,723	NFI Group Inc	25,100	421.4K $
2,724	L&C Bio Co Ltd	7,218	421.2K $
2,725	DRDGOLD Ltd	195,857	421K $
2,726	ITEQ Corp	36,188	420.9K $
2,727	Virbac SACA	1,106	420.4K $
2,728	Melia Hotels International SA	30,263	420.4K $
2,729	Shikun & Binui Ltd	65,885	420.1K $
2,730	Pegasus Hava Tasimaciligi AS	111,878	419.9K $
2,731	Kotobuki Spirits Co Ltd	27,400	419.6K $
2,732	Stadler Rail AG	14,559	419.5K $
2,733	China Gas Holdings Ltd	632,611	417.9K $
2,734	IIFL Finance Ltd	77,886	417.8K $
2,735	Salhia Real Estate Co KSCP	326,767	417.7K $
2,736	LG Uplus Corp	46,209	417.6K $
2,737	Wanhua Chemical Group Co Ltd	41,400	417.2K $
2,738	Taiwan Hon Chuan Enterprise Co Ltd	103,246	416.5K $
2,739	Izumi Co Ltd	70,400	416.3K $
2,740	OSG Corp	18,600	415.7K $
2,741	Forvia SE	41,584	415.5K $
2,742	4imprint Group PLC	8,505	415.4K $
2,743	China Resources Pharmaceutical Group Ltd	768,000	415.2K $
2,744	Doral Group Renewable Energy Resources Ltd	16,063	415.2K $
2,745	OCI Holdings Co Ltd	2,996	414.8K $
2,746	Taiwan Surface Mounting Technology Corp	62,000	414.5K $
2,747	Hoegh Autoliners ASA	28,308	414.5K $
2,748	NCC AB	21,013	414K $
2,749	Hindustan Copper Ltd	78,195	413.9K $
2,750	Central Depository Services India Ltd	30,005	413.8K $
2,751	Saudi Tadawul Group Holding Co	11,748	413.7K $
2,752	Yadea Group Holdings Ltd	363,870	413.4K $
2,753	Ades Holding Co	83,356	413.1K $
2,754	Qinghai Salt Lake Industry Co Ltd	92,800	412.7K $
2,755	UMS Integration Ltd	201,249	412.3K $
2,756	Pacific Basin Shipping Ltd	1,197,000	412.1K $
2,757	Ping An Bank Co Ltd	278,300	412K $
2,758	Damai Entertainment Holdings Ltd	7,100,000	411.9K $
2,759	Capital Securities Corp	343,000	411.8K $
2,760	Foxconn Technology Co Ltd	237,180	411.7K $
2,761	Asia Optical Co Inc	92,000	411.5K $
2,762	Savills PLC	36,289	411.3K $
2,763	Nipro Corp	42,400	411.3K $
2,764	Cosmos Pharmaceutical Corp	10,800	411.1K $
2,765	Xinyi Glass Holdings Ltd	377,528	410.6K $
2,766	Bumi Resources Minerals Tbk PT	15,481,200	410.4K $
2,767	Daetwyler Holding AG	2,140	410.1K $
2,768	United Plantations BHD	50,550	410.1K $
2,769	C&D International Investment Group Ltd	238,047	409.8K $
2,770	HARBOUR ENERGY PLC	143,548	409.6K $
2,771	Machvision Inc	18,400	408.9K $
2,772	China Nonferrous Mining Corp Ltd	285,000	408.9K $
2,773	Hyakujushi Bank Ltd/The	26,000	408.7K $
2,774	Pony AI Inc	58,700	408.7K $
2,775	Deutz AG	40,877	408.7K $
2,776	Inaba Denki Sangyo Co Ltd	24,400	408.7K $
2,777	Chang Wah Technology Co Ltd	155,000	408.2K $
2,778	DroneShield Ltd	243,468	408.2K $
2,779	Ballard Power Systems Inc	104,400	406.9K $
2,780	Senshu Ikeda Holdings Inc	67,600	406.8K $
2,781	Pola Orbis Holdings Inc	52,200	406.5K $
2,782	Shihlin Electric & Engineering Corp	54,000	406K $
2,783	Dialog Group Bhd	889,900	405.9K $
2,784	XtalPi Holdings Ltd	416,000	405.8K $
2,785	Ayala Corp	59,470	405.1K $
2,786	Amplifon SpA	37,364	404.8K $
2,787	IONOS Group SE	12,986	404.4K $
2,788	Power & Water Utility Co for Jubail & Yanbu	40,000	404.1K $
2,789	Jubilant Foodworks Ltd	91,436	403.4K $
2,790	Japan Logistics Fund Inc	690	402.9K $
2,791	China National Nuclear Power Co Ltd	302,600	402.5K $
2,792	Charter Hall Retail REIT	148,113	402.2K $
2,793	G2 Goldfields Inc	60,600	401.9K $
2,794	Burkhalter Holding AG	2,105	401.9K $
2,795	Netcare Ltd	364,842	401.6K $
2,796	Genius Electronic Optical Co Ltd	19,396	401.2K $
2,797	Mitsubishi Motors Corp	208,900	401.2K $
2,798	Cholamandalam Financial Holdings Ltd	22,915	401.1K $
2,799	Neuren Pharmaceuticals Ltd	32,616	401.1K $
2,800	Dream Industrial Real Estate Investment Trust	40,600	400.3K $

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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