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 |
|---|---|---|---|---|
| 3,101 | Visional Inc | 6,800 | 326K $ | 0.00 % |
| 3,102 | Tekscend Photomask Corp | 12,200 | 325K $ | 0.00 % |
| 3,103 | Tongling Nonferrous Metals Group Co Ltd | 346,900 | 325K $ | 0.00 % |
| 3,104 | Motus Holdings Ltd | 47,936 | 324.6K $ | 0.00 % |
| 3,105 | First Pacific Co Ltd | 530,000 | 324.4K $ | 0.00 % |
| 3,106 | CVS GROUP PLC | 20,835 | 324.4K $ | 0.00 % |
| 3,107 | ISU Specialty Chemical | 7,025 | 324.2K $ | 0.00 % |
| 3,108 | Noevir Holdings Co Ltd | 12,000 | 324.1K $ | 0.00 % |
| 3,109 | Century Pacific Food Inc | 641,200 | 323.9K $ | 0.00 % |
| 3,110 | Nickel Industries Ltd | 491,525 | 323.5K $ | 0.00 % |
| 3,111 | Fugro NV | 29,941 | 323.5K $ | 0.00 % |
| 3,112 | Tabcorp Holdings Ltd | 559,156 | 323.5K $ | 0.00 % |
| 3,113 | Kinpo Electronics | 293,000 | 323.3K $ | 0.00 % |
| 3,114 | EVN AG | 9,879 | 323K $ | 0.00 % |
| 3,115 | AcBel Polytech Inc | 176,775 | 323K $ | 0.00 % |
| 3,116 | Rockpoint Gas Storage Inc | 15,600 | 322.9K $ | 0.00 % |
| 3,117 | Instalco AB | 81,719 | 322.9K $ | 0.00 % |
| 3,118 | TAV Havalimanlari Holding AS | 53,368 | 322.9K $ | 0.00 % |
| 3,119 | ChipMOS Technologies Inc | 103,000 | 321.7K $ | 0.00 % |
| 3,120 | Greatek Electronics Inc | 75,000 | 321.4K $ | 0.00 % |
| 3,121 | Merdeka Copper Gold Tbk PT | 2,373,952 | 321.3K $ | 0.00 % |
| 3,122 | Northern Dynasty Minerals Ltd | 168,100 | 321.1K $ | 0.00 % |
| 3,123 | City Union Bank Ltd | 145,444 | 320.5K $ | 0.00 % |
| 3,124 | Advantage Energy Ltd | 44,100 | 320.5K $ | 0.00 % |
| 3,125 | Ningxia Baofeng Energy Group Co Ltd | 107,000 | 320.5K $ | 0.00 % |
| 3,126 | Rio2 Ltd | 170,800 | 320.2K $ | 0.00 % |
| 3,127 | Saizeriya Co Ltd | 9,600 | 320.1K $ | 0.00 % |
| 3,128 | Equital Ltd | 9,188 | 320.1K $ | 0.00 % |
| 3,129 | HFCL Ltd | 142,338 | 320.1K $ | 0.00 % |
| 3,130 | Inner Mongolia Yili Industrial Group Co Ltd | 90,600 | 319.8K $ | 0.00 % |
| 3,131 | Grupo Televisa SAB | 583,400 | 319.5K $ | 0.00 % |
| 3,132 | Orezone Gold Corp | 200,400 | 319.2K $ | 0.00 % |
| 3,133 | Bank of Ningbo Co Ltd | 72,840 | 318.6K $ | 0.00 % |
| 3,134 | Tokyu REIT Inc | 280 | 318.5K $ | 0.00 % |
| 3,135 | Giant Biogene Holding Co ltd | 94,200 | 318.3K $ | 0.00 % |
| 3,136 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 15,900 | 318.2K $ | 0.00 % |
| 3,137 | Cellcom Israel Ltd | 30,780 | 317.9K $ | 0.00 % |
| 3,138 | Schouw & Co A/S | 3,570 | 317.8K $ | 0.00 % |
| 3,139 | Bank of Changsha Co Ltd | 247,500 | 317.6K $ | 0.00 % |
| 3,140 | Weichai Power Co Ltd | 79,100 | 317.5K $ | 0.00 % |
| 3,141 | Kaynes Technology India Ltd | 9,621 | 317.3K $ | 0.00 % |
| 3,142 | BLUENORD ASA | 6,296 | 317.2K $ | 0.00 % |
| 3,143 | AEON REIT Investment Corp | 419 | 317.1K $ | 0.00 % |
| 3,144 | Fulltech Fiber Glass Corp | 91,000 | 317.1K $ | 0.00 % |
| 3,145 | Perpetual Ltd | 29,508 | 316.9K $ | 0.00 % |
| 3,146 | Dottikon Es Holding AG | 926 | 316.8K $ | 0.00 % |
| 3,147 | Barwa Real Estate Co | 488,520 | 316.6K $ | 0.00 % |
| 3,148 | Savola Group/The | 41,597 | 316.4K $ | 0.00 % |
| 3,149 | Japan Securities Finance Co Ltd | 22,000 | 316.3K $ | 0.00 % |
| 3,150 | Shanghai Industrial Holdings Ltd | 202,000 | 316.3K $ | 0.00 % |
| 3,151 | AMG Critical Materials NV | 8,447 | 316.2K $ | 0.00 % |
| 3,152 | Electra Ltd/Israel | 8,360 | 315.7K $ | 0.00 % |
| 3,153 | Nanobiotix SA | 8,595 | 315.4K $ | 0.00 % |
| 3,154 | Fujimi Inc | 11,200 | 315.3K $ | 0.00 % |
| 3,155 | TechWing Inc | 9,109 | 315.1K $ | 0.00 % |
| 3,156 | Superloop Ltd | 137,650 | 314.7K $ | 0.00 % |
| 3,157 | Lumo Kodit Oyj | 37,077 | 314.5K $ | 0.00 % |
| 3,158 | SF Holding Co Ltd | 68,300 | 314.5K $ | 0.00 % |
| 3,159 | Ral Yatirim Holding AS | 76,559 | 314.4K $ | 0.00 % |
| 3,160 | Radiant Opto-Electronics Corp | 115,000 | 314.1K $ | 0.00 % |
| 3,161 | Narayana Hrudayalaya Ltd | 15,069 | 313.9K $ | 0.00 % |
| 3,162 | Ingenia Communities Group | 102,497 | 313.9K $ | 0.00 % |
| 3,163 | Duskin Co Ltd | 11,700 | 313.8K $ | 0.00 % |
| 3,164 | Zhejiang NHU Co Ltd | 74,948 | 313.8K $ | 0.00 % |
| 3,165 | Hufvudstaden AB | 25,389 | 313.8K $ | 0.00 % |
| 3,166 | Empresas CMPC SA | 281,711 | 313.5K $ | 0.00 % |
| 3,167 | Go Digit General Insurance Ltd | 91,903 | 313.4K $ | 0.00 % |
| 3,168 | Astra Industrial Group Co | 8,946 | 313.3K $ | 0.00 % |
| 3,169 | OKUMA Corp | 11,000 | 313K $ | 0.00 % |
| 3,170 | HBL Engineering Ltd | 36,431 | 312.6K $ | 0.00 % |
| 3,171 | Viohalco SA | 14,235 | 312.5K $ | 0.00 % |
| 3,172 | Kyoritsu Maintenance Co Ltd | 16,700 | 312.2K $ | 0.00 % |
| 3,173 | Pharma Mar SA | 3,618 | 312.1K $ | 0.00 % |
| 3,174 | Hexaware Technologies Ltd | 57,337 | 311.9K $ | 0.00 % |
| 3,175 | Tatung Co Ltd | 363,850 | 311.8K $ | 0.00 % |
| 3,176 | Taikisha Ltd | 10,200 | 311.6K $ | 0.00 % |
| 3,177 | Medacta Group SA | 1,848 | 311.6K $ | 0.00 % |
| 3,178 | Carmila SA | 16,368 | 311.4K $ | 0.00 % |
| 3,179 | Redcare Pharmacy NV | 4,128 | 311.3K $ | 0.00 % |
| 3,180 | IperionX Ltd | 110,016 | 311K $ | 0.00 % |
| 3,181 | Five-Star Business Finance Ltd | 58,264 | 310.9K $ | 0.00 % |
| 3,182 | TIME dotCom Bhd | 205,200 | 310.5K $ | 0.00 % |
| 3,183 | Birchcliff Energy Ltd | 71,100 | 310.2K $ | 0.00 % |
| 3,184 | Mindspace Business Parks REIT | 62,000 | 310.1K $ | 0.00 % |
| 3,185 | Ruentex Development Co Ltd | 368,416 | 309.9K $ | 0.00 % |
| 3,186 | Bangkok Expressway & Metro PCL | 1,659,300 | 309.7K $ | 0.00 % |
| 3,187 | Finnair Oyj | 51,154 | 309.7K $ | 0.00 % |
| 3,188 | Migros Ticaret AS | 21,576 | 309.6K $ | 0.00 % |
| 3,189 | Rabigh Refining & Petrochemical Co | 95,186 | 309.6K $ | 0.00 % |
| 3,190 | Alimak Group AB | 25,204 | 309.4K $ | 0.00 % |
| 3,191 | Hwatsing Technology Co Ltd | 6,510 | 309K $ | 0.00 % |
| 3,192 | House Foods Group Inc | 13,400 | 308.9K $ | 0.00 % |
| 3,193 | Kusuri no Aoki Holdings Co Ltd | 13,900 | 308.4K $ | 0.00 % |
| 3,194 | NCAB Group AB | 35,508 | 308.2K $ | 0.00 % |
| 3,195 | CTF Services Ltd | 313,463 | 308.2K $ | 0.00 % |
| 3,196 | Keiyo Bank Ltd/The | 20,200 | 307.9K $ | 0.00 % |
| 3,197 | Ping An Healthcare and Technology Co Ltd | 345,400 | 307.4K $ | 0.00 % |
| 3,198 | Daiwa Securities Living Investments Corp | 502 | 307.3K $ | 0.00 % |
| 3,199 | WUS Printed Circuit Kunshan Co Ltd | 13,640 | 307K $ | 0.00 % |
| 3,200 | OBIC Business Consultants Co Ltd | 8,200 | 306.9K $ | 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