Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
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 | Weight |
|---|---|---|---|---|
| 201 | Accton Technology Corp | 142,000 | 11.1M $ | 0.09 % |
| 202 | Daikin Industries Ltd | 72,400 | 11M $ | 0.09 % |
| 203 | ANGLOGOLD ASHANTI PLC | 135,503 | 11M $ | 0.09 % |
| 204 | Tesco PLC | 1,797,834 | 10.9M $ | 0.09 % |
| 205 | Givaudan SA | 2,572 | 10.9M $ | 0.09 % |
| 206 | Sumitomo Corp | 1,138,800 | 10.9M $ | 0.09 % |
| 207 | SSE PLC | 332,466 | 10.7M $ | 0.09 % |
| 208 | Daiichi Life Group Inc | 980,600 | 10.7M $ | 0.09 % |
| 209 | Constellation Software Inc/Canada | 5,700 | 10.7M $ | 0.09 % |
| 210 | Naspers Ltd | 213,345 | 10.7M $ | 0.09 % |
| 211 | CSL Ltd | 134,289 | 10.7M $ | 0.09 % |
| 212 | Sandoz Group AG | 117,755 | 10.7M $ | 0.09 % |
| 213 | CTBC Financial Holding Co Ltd | 4,705,009 | 10.5M $ | 0.09 % |
| 214 | KB Financial Group Inc | 102,089 | 10.5M $ | 0.08 % |
| 215 | UCB SA | 34,927 | 10.5M $ | 0.08 % |
| 216 | Intact Financial Corp | 50,400 | 10.4M $ | 0.08 % |
| 217 | United Overseas Bank Ltd | 337,693 | 10.4M $ | 0.08 % |
| 218 | Sea Ltd | 107,100 | 10.3M $ | 0.08 % |
| 219 | Dollarama Inc | 77,400 | 10.2M $ | 0.08 % |
| 220 | WOODSIDE ENERGY GROUP LTD | 522,860 | 10.2M $ | 0.08 % |
| 221 | SoftBank Corp | 7,959,500 | 10.2M $ | 0.08 % |
| 222 | Mercedes-Benz Group AG | 199,898 | 10M $ | 0.08 % |
| 223 | Ferrovial NV | 145,955 | 10M $ | 0.08 % |
| 224 | Assa Abloy AB | 282,421 | 10M $ | 0.08 % |
| 225 | Orange SA | 524,421 | 9.9M $ | 0.08 % |
| 226 | Koninklijke Ahold Delhaize NV | 244,733 | 9.9M $ | 0.08 % |
| 227 | IBIDEN CO LTD | 67,100 | 9.8M $ | 0.08 % |
| 228 | Cenovus Energy Inc | 396,137 | 9.8M $ | 0.08 % |
| 229 | adidas AG | 47,637 | 9.8M $ | 0.08 % |
| 230 | BYD Co Ltd | 1,045,398 | 9.7M $ | 0.08 % |
| 231 | Fujitsu Ltd | 483,400 | 9.7M $ | 0.08 % |
| 232 | Prudential PLC | 716,846 | 9.5M $ | 0.08 % |
| 233 | Power Corp of Canada | 152,953 | 9.5M $ | 0.08 % |
| 234 | Teva Pharmaceutical Industries Ltd | 280,853 | 9.5M $ | 0.08 % |
| 235 | Bank Leumi Le-Israel BM | 424,246 | 9.5M $ | 0.08 % |
| 236 | Danske Bank A/S | 175,199 | 9.4M $ | 0.08 % |
| 237 | Woolworths Group Ltd | 338,137 | 9.4M $ | 0.08 % |
| 238 | Fairfax Financial Holdings Ltd | 5,700 | 9.4M $ | 0.08 % |
| 239 | Alcon AG | 138,316 | 9.4M $ | 0.08 % |
| 240 | Komatsu Ltd | 240,800 | 9.3M $ | 0.08 % |
| 241 | INFOSYS LTD | 880,339 | 9.3M $ | 0.08 % |
| 242 | Grupo Mexico SAB de CV | 817,100 | 9.3M $ | 0.08 % |
| 243 | Japan Post Bank Co Ltd | 491,600 | 9.3M $ | 0.08 % |
| 244 | Fubon Financial Holding Co Ltd | 2,263,352 | 9.2M $ | 0.07 % |
| 245 | Honda Motor Co Ltd | 1,006,800 | 9.2M $ | 0.07 % |
| 246 | 3i Group PLC | 276,374 | 9.1M $ | 0.07 % |
| 247 | OTP Bank Nyrt | 61,522 | 9.1M $ | 0.07 % |
| 248 | Ajinomoto Co Inc | 247,900 | 9M $ | 0.07 % |
| 249 | AXIS BANK LTD | 627,247 | 8.9M $ | 0.07 % |
| 250 | Sika AG | 42,948 | 8.9M $ | 0.07 % |
| 251 | Quanta Computer Inc | 762,000 | 8.8M $ | 0.07 % |
| 252 | Sompo Holdings Inc | 228,600 | 8.8M $ | 0.07 % |
| 253 | Baidu Inc | 627,050 | 8.8M $ | 0.07 % |
| 254 | Experian PLC | 259,459 | 8.8M $ | 0.07 % |
| 255 | Commerzbank AG | 205,352 | 8.7M $ | 0.07 % |
| 256 | MS&AD Insurance Group Holdings Inc | 334,100 | 8.7M $ | 0.07 % |
| 257 | Swiss Life Holding AG | 7,898 | 8.7M $ | 0.07 % |
| 258 | Sunbelt Rentals Holdings Inc | 118,001 | 8.6M $ | 0.07 % |
| 259 | Transurban Group | 862,169 | 8.6M $ | 0.07 % |
| 260 | KBC Group NV | 62,958 | 8.6M $ | 0.07 % |
| 261 | Petroleo Brasileiro SA - Petrobras | 1,062,700 | 8.6M $ | 0.07 % |
| 262 | Swedbank AB | 229,283 | 8.6M $ | 0.07 % |
| 263 | NEC Corp | 354,300 | 8.6M $ | 0.07 % |
| 264 | JD.com Inc | 673,304 | 8.5M $ | 0.07 % |
| 265 | Mahindra & Mahindra Ltd | 262,737 | 8.5M $ | 0.07 % |
| 266 | Chugai Pharmaceutical Co Ltd | 183,500 | 8.5M $ | 0.07 % |
| 267 | Nutrien Ltd | 134,718 | 8.5M $ | 0.07 % |
| 268 | TOWER SEMICONDUCTOR LTD | 32,692 | 8.4M $ | 0.07 % |
| 269 | Saudi National Bank/The | 814,076 | 8.4M $ | 0.07 % |
| 270 | Bajaj Finance Ltd | 780,190 | 8.3M $ | 0.07 % |
| 271 | Telefonaktiebolaget LM Ericsson | 738,430 | 8.3M $ | 0.07 % |
| 272 | Bank Hapoalim BM | 357,936 | 8.2M $ | 0.07 % |
| 273 | Fortis Inc/Canada | 143,849 | 8.2M $ | 0.07 % |
| 274 | Larsen & Toubro Ltd | 187,196 | 8.2M $ | 0.07 % |
| 275 | Delta Electronics Thailand PCL | 837,400 | 8.2M $ | 0.07 % |
| 276 | FirstRand Ltd | 1,375,799 | 8.2M $ | 0.07 % |
| 277 | Gold Fields Ltd | 242,849 | 8.2M $ | 0.07 % |
| 278 | Skandinaviska Enskilda Banken AB | 408,652 | 8.1M $ | 0.07 % |
| 279 | Kinross Gold Corp | 339,900 | 8M $ | 0.07 % |
| 280 | Cathay Financial Holding Co Ltd | 2,596,606 | 8M $ | 0.06 % |
| 281 | Repsol SA | 316,360 | 8M $ | 0.06 % |
| 282 | Otsuka Holdings Co Ltd | 119,600 | 8M $ | 0.06 % |
| 283 | IMPERIAL BRANDS PLC | 214,067 | 7.9M $ | 0.06 % |
| 284 | Daiichi Sankyo Co Ltd | 490,400 | 7.9M $ | 0.06 % |
| 285 | Teck Resources Ltd | 128,400 | 7.6M $ | 0.06 % |
| 286 | Resona Holdings Inc | 585,002 | 7.6M $ | 0.06 % |
| 287 | Pembina Pipeline Corp | 163,648 | 7.6M $ | 0.06 % |
| 288 | Atlas Copco AB | 426,409 | 7.6M $ | 0.06 % |
| 289 | Vestas Wind Systems A/S | 267,492 | 7.6M $ | 0.06 % |
| 290 | DNB Bank ASA | 252,221 | 7.5M $ | 0.06 % |
| 291 | Mitsubishi Estate Co Ltd | 294,300 | 7.5M $ | 0.06 % |
| 292 | ACS Actividades de Construccion y Servicios SA | 50,695 | 7.5M $ | 0.06 % |
| 293 | Kuwait Finance House KSCP | 3,012,068 | 7.5M $ | 0.06 % |
| 294 | ABN AMRO Bank NV | 174,027 | 7.4M $ | 0.06 % |
| 295 | Veolia Environnement SA | 177,387 | 7.4M $ | 0.06 % |
| 296 | Loblaw Cos Ltd | 162,600 | 7.4M $ | 0.06 % |
| 297 | Nomura Holdings Inc | 846,700 | 7.4M $ | 0.06 % |
| 298 | NTT Inc | 8,163,200 | 7.3M $ | 0.06 % |
| 299 | QBE Insurance Group Ltd | 416,736 | 7.3M $ | 0.06 % |
| 300 | Shinhan Financial Group Co Ltd | 117,263 | 7.3M $ | 0.06 % |
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