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 |
|---|---|---|---|---|
| 3,001 | Kinnevik AB | 64,717 | 347.7K $ | 0.00 % |
| 3,002 | Nojima Corp | 42,600 | 347.3K $ | 0.00 % |
| 3,003 | Bank of Shanghai Co Ltd | 271,500 | 347.2K $ | 0.00 % |
| 3,004 | NOK Corp | 19,500 | 347.2K $ | 0.00 % |
| 3,005 | Qatar Aluminum Manufacturing Co | 766,785 | 347.1K $ | 0.00 % |
| 3,006 | Union Bank Of Taiwan | 488,040 | 347K $ | 0.00 % |
| 3,007 | VGP NV | 3,602 | 346.7K $ | 0.00 % |
| 3,008 | Sahara International Petrochemical Co | 91,006 | 346.6K $ | 0.00 % |
| 3,009 | ERG SpA | 12,673 | 346.6K $ | 0.00 % |
| 3,010 | OVS SPA | 50,146 | 346.6K $ | 0.00 % |
| 3,011 | Hang Lung Group Ltd | 216,000 | 346.5K $ | 0.00 % |
| 3,012 | Pepco Group NV | 35,850 | 346.5K $ | 0.00 % |
| 3,013 | Megacable Holdings SAB de CV | 96,400 | 346.1K $ | 0.00 % |
| 3,014 | Hysan Development Co Ltd | 164,000 | 345.5K $ | 0.00 % |
| 3,015 | Aica Kogyo Co Ltd | 15,200 | 345.5K $ | 0.00 % |
| 3,016 | Hgtech Co Ltd | 12,700 | 345.4K $ | 0.00 % |
| 3,017 | Scandic Hotels Group AB | 37,033 | 345.3K $ | 0.00 % |
| 3,018 | China State Construction Engineering Corp Ltd | 539,600 | 345K $ | 0.00 % |
| 3,019 | Stroeer SE & Co KGaA | 8,845 | 344.8K $ | 0.00 % |
| 3,020 | InnoCare Pharma Ltd | 228,000 | 344.8K $ | 0.00 % |
| 3,021 | Sinoma Science & Technology Co Ltd | 26,000 | 344.7K $ | 0.00 % |
| 3,022 | Grand Pharmaceutical Group Ltd | 574,500 | 344.3K $ | 0.00 % |
| 3,023 | KPJ Healthcare Bhd | 431,700 | 344.1K $ | 0.00 % |
| 3,024 | Wacoal Holdings Corp | 12,700 | 343.8K $ | 0.00 % |
| 3,025 | Parkin Co PJSC | 215,464 | 343.8K $ | 0.00 % |
| 3,026 | SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | 117,500 | 343.7K $ | 0.00 % |
| 3,027 | Kuang-Chi Technologies Co Ltd | 76,900 | 343.5K $ | 0.00 % |
| 3,028 | JB Chemicals & Pharmaceuticals Ltd | 14,130 | 342.7K $ | 0.00 % |
| 3,029 | Shougang Fushan Resources Group Ltd | 1,244,133 | 342.7K $ | 0.00 % |
| 3,030 | Autohome Inc | 18,000 | 342.5K $ | 0.00 % |
| 3,031 | Pasifik Eurasia Lojistik Dis Ticaret AS | 154,312 | 342K $ | 0.00 % |
| 3,032 | DFI Retail Group Holdings Ltd | 90,100 | 341.5K $ | 0.00 % |
| 3,033 | Colruyt Group N.V | 8,297 | 341.1K $ | 0.00 % |
| 3,034 | Kiyo Bank Ltd/The | 12,500 | 341.1K $ | 0.00 % |
| 3,035 | Yoshinoya Holdings Co Ltd | 17,700 | 341.1K $ | 0.00 % |
| 3,036 | Nakanishi Inc | 18,500 | 340.3K $ | 0.00 % |
| 3,037 | Musashino Bank Ltd/The | 22,000 | 340.2K $ | 0.00 % |
| 3,038 | Frasers Group PLC | 35,574 | 339.5K $ | 0.00 % |
| 3,039 | Tong Hsing Electronic Industries Ltd | 40,480 | 339.3K $ | 0.00 % |
| 3,040 | Ennoconn Corp | 29,233 | 339.1K $ | 0.00 % |
| 3,041 | Great Portland Estates PLC | 76,945 | 339.1K $ | 0.00 % |
| 3,042 | CCI Group Inc | 54,000 | 338.9K $ | 0.00 % |
| 3,043 | LX INTERNATIONAL CORP | 14,247 | 338.4K $ | 0.00 % |
| 3,044 | Phoenix Silicon International Corp | 34,000 | 338.3K $ | 0.00 % |
| 3,045 | PPB Group Bhd | 148,480 | 338.3K $ | 0.00 % |
| 3,046 | Amano Corp | 15,100 | 338.2K $ | 0.00 % |
| 3,047 | VisEra Technologies Co Ltd | 21,000 | 338.2K $ | 0.00 % |
| 3,048 | Snowline Gold Corp | 37,400 | 338K $ | 0.00 % |
| 3,049 | China Oilfield Services Ltd | 424,000 | 337.9K $ | 0.00 % |
| 3,050 | ID Logistics Group SACA | 864 | 337.8K $ | 0.00 % |
| 3,051 | Starlux Airlines Co Ltd | 510,000 | 337.8K $ | 0.00 % |
| 3,052 | Mobile Telecommunications Co Saudi Arabia | 120,032 | 337.7K $ | 0.00 % |
| 3,053 | Colbun SA | 2,338,950 | 337.4K $ | 0.00 % |
| 3,054 | Bellevue Gold Ltd | 400,377 | 337K $ | 0.00 % |
| 3,055 | Henan Shuanghui Investment & Development Co Ltd | 102,100 | 336.9K $ | 0.00 % |
| 3,056 | NOS SGPS SA | 58,370 | 336.7K $ | 0.00 % |
| 3,057 | Transmissora Alianca de Energia Eletrica S/A | 43,800 | 336.6K $ | 0.00 % |
| 3,058 | NetEase Cloud Music Inc | 25,650 | 336.6K $ | 0.00 % |
| 3,059 | Sienna Senior Living Inc | 21,800 | 336.4K $ | 0.00 % |
| 3,060 | Ulker Biskuvi Sanayi AS | 157,977 | 336.2K $ | 0.00 % |
| 3,061 | Money Forward Inc | 12,500 | 336.2K $ | 0.00 % |
| 3,062 | Firstgroup PLC | 134,723 | 335.8K $ | 0.00 % |
| 3,063 | IBF Financial Holdings Co Ltd | 720,218 | 335.7K $ | 0.00 % |
| 3,064 | Laopu Gold Co Ltd | 7,600 | 335.7K $ | 0.00 % |
| 3,065 | KCC Corp | 1,069 | 335.7K $ | 0.00 % |
| 3,066 | Fevertree Drinks PLC | 31,083 | 335.2K $ | 0.00 % |
| 3,067 | SHO-BOND Holdings Co Ltd | 43,600 | 335.1K $ | 0.00 % |
| 3,068 | CHIFENG JILONG GOLD MINING GROUP LTD | 86,400 | 335K $ | 0.00 % |
| 3,069 | Takeuchi Manufacturing Co Ltd | 7,700 | 335K $ | 0.00 % |
| 3,070 | Charoen Pokphand Indonesia Tbk PT | 1,758,500 | 334.4K $ | 0.00 % |
| 3,071 | Vesuvius PLC | 56,198 | 334.2K $ | 0.00 % |
| 3,072 | East Buy Holding Ltd | 116,000 | 334K $ | 0.00 % |
| 3,073 | Kose Holdings Corp | 10,800 | 333.8K $ | 0.00 % |
| 3,074 | Getac Holdings Corp | 105,000 | 332.9K $ | 0.00 % |
| 3,075 | Union Tool Co | 2,400 | 332.6K $ | 0.00 % |
| 3,076 | Cosmax Inc | 3,323 | 332.2K $ | 0.00 % |
| 3,077 | Yankuang Energy Group Co Ltd | 126,815 | 332K $ | 0.00 % |
| 3,078 | Great Eastern Shipping Co Ltd/The | 21,188 | 332K $ | 0.00 % |
| 3,079 | Mercialys SA | 24,762 | 331.8K $ | 0.00 % |
| 3,080 | HUTCHMED China Ltd | 155,000 | 331.7K $ | 0.00 % |
| 3,081 | Noritake Co Ltd | 13,200 | 331.4K $ | 0.00 % |
| 3,082 | Husqvarna AB | 84,931 | 331.4K $ | 0.00 % |
| 3,083 | MONY Group PLC | 134,648 | 331K $ | 0.00 % |
| 3,084 | Shanghai Conant Optical Co Ltd | 82,500 | 330.5K $ | 0.00 % |
| 3,085 | Develop Global Ltd | 74,650 | 330.5K $ | 0.00 % |
| 3,086 | MR DIY Group M Bhd | 821,400 | 330.4K $ | 0.00 % |
| 3,087 | Manappuram Finance Ltd | 96,454 | 330.3K $ | 0.00 % |
| 3,088 | Cadeler A/S | 60,220 | 330.1K $ | 0.00 % |
| 3,089 | BoneSupport Holding AB | 15,103 | 329.9K $ | 0.00 % |
| 3,090 | Comforia Residential REIT Inc | 519 | 329.9K $ | 0.00 % |
| 3,091 | Western Superconducting Technologies Co Ltd | 35,591 | 329.3K $ | 0.00 % |
| 3,092 | Carborundum Universal Ltd | 26,411 | 328.7K $ | 0.00 % |
| 3,093 | Fielmann Group AG | 6,713 | 328.5K $ | 0.00 % |
| 3,094 | Hypera SA | 81,701 | 328.5K $ | 0.00 % |
| 3,095 | Lakefront Biotherapeutics NV | 10,952 | 328.3K $ | 0.00 % |
| 3,096 | Nippon Shokubai Co Ltd | 25,600 | 328.2K $ | 0.00 % |
| 3,097 | Ambea AB | 21,209 | 327.6K $ | 0.00 % |
| 3,098 | Vnet Group Inc | 40,700 | 327.2K $ | 0.00 % |
| 3,099 | Mitsui-Soko Holdings Co Ltd | 15,700 | 326.9K $ | 0.00 % |
| 3,100 | PALTAC Corp | 8,000 | 326.8K $ | 0.00 % |
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