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
2,901	Mahindra & Mahindra Financial Services Ltd	112,335	374.8K $
2,902	Credito Emiliano SpA	19,269	374.7K $
2,903	ACEA SpA	15,075	374.3K $
2,904	RTL Group SA	10,497	373.8K $
2,905	MONTEA NV	4,885	373.6K $
2,906	PLDT Inc	20,290	373.6K $
2,907	Belluna Co Ltd	64,100	373.5K $
2,908	Modivo SA	15,574	373.5K $
2,909	Rengo Co Ltd	42,800	373.3K $
2,910	Energean PLC	41,133	373.1K $
2,911	Cheng Loong Corp	555,000	372.8K $
2,912	FIBI HOLDINGS LTD	4,162	372.7K $
2,913	Hanwha Vision Co Ltd	10,647	372.5K $
2,914	Konica Minolta Inc	110,200	372.5K $
2,915	Bure Equity AB	13,517	372.3K $
2,916	Advanced Energy Solution Holding Co Ltd	10,000	370.4K $
2,917	Perenti Ltd	237,568	370.3K $
2,918	Southern Cross Gold Consolidated Ltd	59,800	370.1K $
2,919	Envision Greenwise Holdings Ltd	478,000	370K $
2,920	China Merchants Securities Co Ltd	119,000	369.9K $
2,921	Avio SpA	10,279	369.6K $
2,922	Authum Investment & Infrastucture Ltd	66,695	369.4K $
2,923	Ship Healthcare Holdings Inc	27,700	369.2K $
2,924	Shaanxi Coal Industry Co Ltd	123,100	369K $
2,925	Naturecell Co Ltd	24,587	369K $
2,926	EDION Corp	26,600	368.9K $
2,927	Trigano SA	2,295	368.7K $
2,928	Medicover AB	15,499	368.3K $
2,929	MGM China Holdings Ltd	284,800	368.3K $
2,930	Nippon Shinyaku Co Ltd	14,900	368.2K $
2,931	Sigma Lithium Corp	29,100	368.1K $
2,932	Kaneka Corp	10,500	368.1K $
2,933	Hansol Chemical Co Ltd	1,959	368K $
2,934	Shaily Engineering Plastics Ltd	12,017	367.6K $
2,935	Atea ASA	21,003	366.8K $
2,936	Ogaki Kyoritsu Bank Ltd/The	8,200	366.3K $
2,937	Fuyo General Lease Co Ltd	14,100	366.1K $
2,938	GMO internet group Inc	17,800	366K $
2,939	UBE Corp	18,700	365.9K $
2,940	United Development Co QSC	1,537,116	365.6K $
2,941	SigmaRoc PLC	215,301	365.5K $
2,942	Awa Bank Ltd/The	8,200	365.3K $
2,943	Makalot Industrial Co Ltd	53,118	365.2K $
2,944	TXC Corp	62,000	364.9K $
2,945	Tianneng Power International Ltd	606,000	364.7K $
2,946	Time Interconnect Technology Ltd	169,000	364.6K $
2,947	Elevra Lithium Ltd	54,785	364.4K $
2,948	Peab AB	38,686	364.1K $
2,949	Saudi Chemical Co Holding	167,160	363.9K $
2,950	Enav SpA	61,168	363.3K $
2,951	Angel One Ltd	104,000	363.3K $
2,952	Construcciones y Auxiliar de Ferrocarriles SA	4,991	362.3K $
2,953	Dunelm Group PLC	34,666	361.9K $
2,954	Genting Bhd	683,000	361.8K $
2,955	One Software Technologies Ltd	18,972	361.7K $
2,956	Superior Plus Corp	65,600	361.1K $
2,957	Seres Group Co Ltd	40,000	360.9K $
2,958	GlaxoSmithKline Pharmaceuticals Ltd	13,934	360.7K $
2,959	Trainline PLC	133,185	360.6K $
2,960	GF Securities Co Ltd	104,500	360.2K $
2,961	Frontier Real Estate Investment Corp	728	360.1K $
2,962	IOI Properties Group Bhd	371,500	359K $
2,963	Kenon Holdings Ltd/Singapore	5,301	358.2K $
2,964	Lightspeed Commerce Inc	34,200	358K $
2,965	Bausch Health Cos Inc	72,600	357.7K $
2,966	Deutsche Pfandbriefbank AG	97,878	357.6K $
2,967	AWL Agri Business Ltd	184,181	357.3K $
2,968	Tsumura & Co	15,600	357K $
2,969	Faraday Technology Corp	53,738	355.9K $
2,970	Arabian Internet & Communications Services Co	6,542	355.7K $
2,971	Parade Technologies Ltd	18,000	355.4K $
2,972	Pan Jit International Inc	62,000	355.2K $
2,973	DEME GROUP NV	1,771	354.3K $
2,974	K's Holdings Corp	30,200	354.1K $
2,975	Labrador Iron Ore Royalty Corp	18,000	354K $
2,976	Sinopec Engineering Group Co Ltd	563,000	353.9K $
2,977	Aker Solutions ASA	78,663	353.7K $
2,978	Orora Ltd	368,658	353.7K $
2,979	CGN Mining Co Ltd	1,135,000	353.1K $
2,980	Hithink RoyalFlush Information Network Co Ltd	9,940	352.9K $
2,981	Sime Darby Bhd	671,935	352.7K $
2,982	Korean Reinsurance Co	41,079	352.1K $
2,983	Scatec ASA	35,708	350.7K $
2,984	CJ Corp	3,512	350.7K $
2,985	Tata Elxsi Ltd	8,660	350.4K $
2,986	Foschini Group Ltd	93,551	349.9K $
2,987	Webuild SpA	134,316	349.8K $
2,988	Idorsia Ltd	41,099	349.8K $
2,989	Exedy Corp	9,800	349.7K $
2,990	Fattal Holdings 1998 Ltd	1,483	349.7K $
2,991	Attendo AB	27,548	349.3K $
2,992	Astra Microwave Products Ltd	18,767	349.3K $
2,993	Landis+Gyr Group AG	6,505	349.2K $
2,994	Toho Holdings Co Ltd	14,500	348.4K $
2,995	Data Patterns India Ltd	7,321	348.2K $
2,996	Bossard Holding AG	1,440	348.1K $
2,997	Inter & Co Inc	64,100	348.1K $
2,998	Gimv NV	6,571	347.8K $
2,999	LG H&H Co Ltd	2,348	347.8K $
3,000	Alony Hetz Properties & Investments Ltd	31,251	347.8K $

Download this table: CSV, JSON

Tell me about updates

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