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 |
|---|---|---|---|---|
| 3,201 | Rathbones Group PLC | 14,419 | 306.6K $ | 0.00 % |
| 3,202 | Toyota Boshoku Corp | 23,400 | 306.1K $ | 0.00 % |
| 3,203 | Norwegian Air Shuttle ASA | 205,409 | 306K $ | 0.00 % |
| 3,204 | NTT UD REIT Investment Corp | 365 | 305.9K $ | 0.00 % |
| 3,205 | Radware Ltd | 9,900 | 305.5K $ | 0.00 % |
| 3,206 | Apollo Tyres Ltd | 67,212 | 305.5K $ | 0.00 % |
| 3,207 | Pluxee NV | 23,290 | 305.4K $ | 0.00 % |
| 3,208 | Lien Hwa Industrial Holdings Corp | 226,259 | 305K $ | 0.00 % |
| 3,209 | Interroll Holding AG | 193 | 304.8K $ | 0.00 % |
| 3,210 | Mizuho Leasing Co Ltd | 39,400 | 304.7K $ | 0.00 % |
| 3,211 | Smartfit Escola de Ginastica e Danca SA | 80,096 | 304.7K $ | 0.00 % |
| 3,212 | Precision Tsugami China Corp Ltd | 34,000 | 304.6K $ | 0.00 % |
| 3,213 | Solaris Resources Inc | 36,200 | 304.4K $ | 0.00 % |
| 3,214 | Okumura Corp | 8,800 | 304.3K $ | 0.00 % |
| 3,215 | Vulcan Energy Resources Ltd | 143,982 | 304.2K $ | 0.00 % |
| 3,216 | Service Stream Ltd | 165,681 | 304.2K $ | 0.00 % |
| 3,217 | Nanto Bank Ltd/The | 28,000 | 303.7K $ | 0.00 % |
| 3,218 | Range Intelligent Computing Technology Group Co Ltd | 24,800 | 303.5K $ | 0.00 % |
| 3,219 | HealthCare Global Enterprises Ltd | 45,794 | 303.4K $ | 0.00 % |
| 3,220 | Baltic Classifieds Group PLC | 121,468 | 303.3K $ | 0.00 % |
| 3,221 | Granules India Ltd | 35,288 | 303.2K $ | 0.00 % |
| 3,222 | China Feihe Ltd | 849,000 | 303.1K $ | 0.00 % |
| 3,223 | Mori Hills REIT Investment Corp | 383 | 303.1K $ | 0.00 % |
| 3,224 | IntegraFin Holdings PLC | 64,407 | 303K $ | 0.00 % |
| 3,225 | Centuria Industrial REIT | 143,873 | 303K $ | 0.00 % |
| 3,226 | Mizuno Corp | 14,700 | 303K $ | 0.00 % |
| 3,227 | Strides Pharma Science Ltd | 26,243 | 303K $ | 0.00 % |
| 3,228 | Orbia Advance Corp SAB de CV | 234,557 | 303K $ | 0.00 % |
| 3,229 | Systex Corp | 72,000 | 302.9K $ | 0.00 % |
| 3,230 | Kerry Properties Ltd | 131,500 | 302.5K $ | 0.00 % |
| 3,231 | Poly Medicure Ltd | 16,967 | 302.5K $ | 0.00 % |
| 3,232 | Turk Altin Isletmeleri AS | 302,505 | 302.3K $ | 0.00 % |
| 3,233 | Daiwa Office Investment Corp | 150 | 301.8K $ | 0.00 % |
| 3,234 | China Everbright Bank Co Ltd | 708,700 | 301.7K $ | 0.00 % |
| 3,235 | Intershop Holding AG | 1,410 | 301.7K $ | 0.00 % |
| 3,236 | Trustpilot Group PLC | 87,561 | 301.7K $ | 0.00 % |
| 3,237 | Shandong Gold Mining Co Ltd | 88,500 | 301K $ | 0.00 % |
| 3,238 | Axis Real Estate Investment Trust | 601,686 | 301K $ | 0.00 % |
| 3,239 | Vistry Group PLC | 88,388 | 301K $ | 0.00 % |
| 3,240 | Alupar Investimento SA | 48,342 | 301K $ | 0.00 % |
| 3,241 | Namura Shipbuilding Co Ltd | 13,800 | 301K $ | 0.00 % |
| 3,242 | Ingenic Semiconductor Co Ltd | 8,200 | 300.7K $ | 0.00 % |
| 3,243 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 30,750 | 300.5K $ | 0.00 % |
| 3,244 | Lotte Shopping Co Ltd | 2,741 | 300.2K $ | 0.00 % |
| 3,245 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 67,500 | 300.2K $ | 0.00 % |
| 3,246 | DeNA Co Ltd | 19,900 | 300K $ | 0.00 % |
| 3,247 | Truworths International Ltd | 86,745 | 299.6K $ | 0.00 % |
| 3,248 | Kfin Technologies Ltd | 32,228 | 299.5K $ | 0.00 % |
| 3,249 | Waypoint REIT Ltd | 177,848 | 299.4K $ | 0.00 % |
| 3,250 | Qisda Corp | 279,620 | 299.3K $ | 0.00 % |
| 3,251 | Zigup PLC | 49,668 | 299.3K $ | 0.00 % |
| 3,252 | Lovisa Holdings Ltd | 18,279 | 299.2K $ | 0.00 % |
| 3,253 | Banpu PCL | 1,840,732 | 299.2K $ | 0.00 % |
| 3,254 | Yue Yuen Industrial Holdings Ltd | 191,500 | 299.1K $ | 0.00 % |
| 3,255 | Morinaga & Co Ltd/Japan | 18,700 | 299K $ | 0.00 % |
| 3,256 | Champion Iron Ltd | 110,054 | 298.9K $ | 0.00 % |
| 3,257 | Takuma Co Ltd | 13,400 | 298.5K $ | 0.00 % |
| 3,258 | PILLAR Corp /Japan | 4,500 | 298.2K $ | 0.00 % |
| 3,259 | Medincell SA | 9,106 | 298.2K $ | 0.00 % |
| 3,260 | Ola Electric Mobility Ltd | 643,414 | 297.4K $ | 0.00 % |
| 3,261 | GS Engineering & Construction Corp | 18,346 | 297.2K $ | 0.00 % |
| 3,262 | Corbion NV | 12,908 | 297.2K $ | 0.00 % |
| 3,263 | Laboratorios Farmaceuticos Rovi SA | 4,490 | 297K $ | 0.00 % |
| 3,264 | Kajaria Ceramics Ltd | 23,178 | 296.4K $ | 0.00 % |
| 3,265 | Catrion Catering Holding Co | 14,877 | 296.4K $ | 0.00 % |
| 3,266 | MFE-MediaForEurope NV | 92,740 | 296.3K $ | 0.00 % |
| 3,267 | Max Stock Ltd | 24,454 | 295.9K $ | 0.00 % |
| 3,268 | Sanyang Motor Co Ltd | 154,000 | 295.4K $ | 0.00 % |
| 3,269 | Mori Trust Reit Inc | 646 | 295.3K $ | 0.00 % |
| 3,270 | Anand Rathi Wealth Ltd | 14,140 | 295.3K $ | 0.00 % |
| 3,271 | Hulic Reit Inc | 309 | 295.3K $ | 0.00 % |
| 3,272 | ES-Con Japan Ltd | 44,500 | 295.2K $ | 0.00 % |
| 3,273 | iFAST Corp Ltd | 43,200 | 294.9K $ | 0.00 % |
| 3,274 | Katitas Co Ltd | 14,500 | 294.9K $ | 0.00 % |
| 3,275 | Lotus Pharmaceutical Co Ltd | 49,000 | 294.6K $ | 0.00 % |
| 3,276 | Acom Co Ltd | 105,300 | 294K $ | 0.00 % |
| 3,277 | ZTE Corp | 55,000 | 293.2K $ | 0.00 % |
| 3,278 | Inner Mongolia BaoTou Steel Union Co Ltd | 892,200 | 293.1K $ | 0.00 % |
| 3,279 | Fincantieri SpA | 25,735 | 292.8K $ | 0.00 % |
| 3,280 | E-MART Inc | 5,504 | 292.7K $ | 0.00 % |
| 3,281 | ARB Corp Ltd | 22,328 | 292.7K $ | 0.00 % |
| 3,282 | Gerresheimer AG | 9,191 | 292.3K $ | 0.00 % |
| 3,283 | HD-Hyundai Marine Engine | 7,708 | 291.5K $ | 0.00 % |
| 3,284 | Befesa SA | 8,540 | 291.4K $ | 0.00 % |
| 3,285 | Sumitomo Osaka Cement Co Ltd | 7,800 | 291.4K $ | 0.00 % |
| 3,286 | Shanghai RAAS Blood Products Co Ltd | 455,400 | 291.2K $ | 0.00 % |
| 3,287 | Nan Pao Resins Chemical Co Ltd | 27,000 | 291.1K $ | 0.00 % |
| 3,288 | Malaysian Pacific Industries Bhd | 23,900 | 291.1K $ | 0.00 % |
| 3,289 | Cia Cervecerias Unidas SA | 52,608 | 291K $ | 0.00 % |
| 3,290 | Lao Feng Xiang Co Ltd | 97,300 | 290.9K $ | 0.00 % |
| 3,291 | Al Rajhi Co for Co-operative Insurance | 21,044 | 290.7K $ | 0.00 % |
| 3,292 | Dongjin Semichem Co Ltd | 7,712 | 290.2K $ | 0.00 % |
| 3,293 | HannStar Display Corp | 471,000 | 289.8K $ | 0.00 % |
| 3,294 | Alsea SAB de CV | 110,500 | 289.6K $ | 0.00 % |
| 3,295 | Mullen Group Ltd | 18,900 | 289.6K $ | 0.00 % |
| 3,296 | NMDC Energy PJSC | 356,855 | 289.5K $ | 0.00 % |
| 3,297 | Aavas Financiers Ltd | 17,994 | 289.1K $ | 0.00 % |
| 3,298 | Hangzhou Silan Microelectronics Co Ltd | 35,900 | 289.1K $ | 0.00 % |
| 3,299 | President Securities Corp | 184,052 | 288.9K $ | 0.00 % |
| 3,300 | Brigade Enterprises Ltd | 54,494 | 288.2K $ | 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