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 |
|---|---|---|---|---|
| 3,301 | iM Financial Group Co Ltd | 26,545 | 288K $ | 0.00 % |
| 3,302 | New World Development Co Ltd | 356,581 | 287.8K $ | 0.00 % |
| 3,303 | Sharp Corp/Japan | 71,800 | 287.7K $ | 0.00 % |
| 3,304 | Direcional Engenharia SA | 106,887 | 287.5K $ | 0.00 % |
| 3,305 | Japan Excellent Inc | 341 | 287.4K $ | 0.00 % |
| 3,306 | Carl Zeiss Meditec AG | 9,444 | 287.4K $ | 0.00 % |
| 3,307 | VTech Holdings Ltd | 43,800 | 287.4K $ | 0.00 % |
| 3,308 | Kanadevia Corp | 36,800 | 287.3K $ | 0.00 % |
| 3,309 | Chesnara PLC | 65,336 | 287K $ | 0.00 % |
| 3,310 | Ennostar Inc | 141,000 | 286.8K $ | 0.00 % |
| 3,311 | Emeis SA | 17,828 | 286.4K $ | 0.00 % |
| 3,312 | Implenia AG | 3,239 | 286.3K $ | 0.00 % |
| 3,313 | Shikoku Kasei Holdings Corp | 13,200 | 286.3K $ | 0.00 % |
| 3,314 | 360 Security Technology Inc | 223,600 | 286.3K $ | 0.00 % |
| 3,315 | Savaria Corp | 13,700 | 286.2K $ | 0.00 % |
| 3,316 | Atour Lifestyle Holdings Ltd | 9,000 | 286.2K $ | 0.00 % |
| 3,317 | Feng TAY Enterprise Co Ltd | 130,067 | 285.8K $ | 0.00 % |
| 3,318 | Molten Ventures PLC | 37,066 | 285.6K $ | 0.00 % |
| 3,319 | Retal Urban Development Co | 89,148 | 285.2K $ | 0.00 % |
| 3,320 | R&S Group Holding AG | 8,438 | 285.2K $ | 0.00 % |
| 3,321 | Ascentage Pharma Group International | 67,300 | 284.9K $ | 0.00 % |
| 3,322 | Altra Fastigheter AB | 39,890 | 284.8K $ | 0.00 % |
| 3,323 | Shanghai Electric Group Co Ltd | 276,000 | 284.6K $ | 0.00 % |
| 3,324 | Volex PLC | 38,069 | 284.5K $ | 0.00 % |
| 3,325 | Breedon Group PLC | 72,504 | 284.5K $ | 0.00 % |
| 3,326 | Sotetsu Holdings Inc | 18,600 | 284.4K $ | 0.00 % |
| 3,327 | Data#3 Ltd | 41,668 | 284.3K $ | 0.00 % |
| 3,328 | Resilient REIT Ltd | 55,944 | 284.3K $ | 0.00 % |
| 3,329 | Xinyi Solar Holdings Ltd | 1,082,138 | 284.3K $ | 0.00 % |
| 3,330 | Caregen Co Ltd | 6,390 | 284.2K $ | 0.00 % |
| 3,331 | Enea SA | 55,046 | 283.8K $ | 0.00 % |
| 3,332 | Triveni Turbine Ltd | 38,900 | 283.5K $ | 0.00 % |
| 3,333 | TBS Holdings Inc | 7,400 | 283.4K $ | 0.00 % |
| 3,334 | Vicat SACA | 3,900 | 283.1K $ | 0.00 % |
| 3,335 | Diagnostyka SA | 6,125 | 283K $ | 0.00 % |
| 3,336 | Sawai Group Holdings Co Ltd | 27,300 | 283K $ | 0.00 % |
| 3,337 | Universal Robina Corp | 280,030 | 282.9K $ | 0.00 % |
| 3,338 | RoboTechnik Intelligent Technology Co Ltd | 3,100 | 282.7K $ | 0.00 % |
| 3,339 | First Hi-Tec Enterprise Co Ltd | 29,000 | 282.7K $ | 0.00 % |
| 3,340 | Balrampur Chini Mills Ltd | 48,159 | 282.3K $ | 0.00 % |
| 3,341 | Dallah Healthcare Co | 9,649 | 282K $ | 0.00 % |
| 3,342 | Summit Real Estate Holdings Ltd | 17,675 | 281.8K $ | 0.00 % |
| 3,343 | Aguas Andinas SA | 787,060 | 281.8K $ | 0.00 % |
| 3,344 | Nishi-Nippon Railroad Co Ltd | 15,700 | 281.6K $ | 0.00 % |
| 3,345 | Ashmore Group PLC | 105,285 | 281.2K $ | 0.00 % |
| 3,346 | Premier Investments Ltd | 27,161 | 281.1K $ | 0.00 % |
| 3,347 | Blue Zones Holdings Co Ltd | 26,000 | 280.3K $ | 0.00 % |
| 3,348 | Telecom Plus PLC | 28,411 | 280.2K $ | 0.00 % |
| 3,349 | Poongsan Corp | 6,739 | 280.1K $ | 0.00 % |
| 3,350 | Duerr AG | 13,826 | 280.1K $ | 0.00 % |
| 3,351 | SAF-Holland SE | 12,092 | 280K $ | 0.00 % |
| 3,352 | Jollibee Foods Corp | 127,680 | 279.8K $ | 0.00 % |
| 3,353 | Avino Silver & Gold Mines Ltd | 44,100 | 279.4K $ | 0.00 % |
| 3,354 | H&R Real Estate Investment Trust | 36,100 | 279.4K $ | 0.00 % |
| 3,355 | Fraser & Neave Holdings Bhd | 40,800 | 279.4K $ | 0.00 % |
| 3,356 | Advanced Medical Solutions Group PLC | 75,169 | 279.4K $ | 0.00 % |
| 3,357 | Saudi Industrial Investment Group | 78,693 | 279.2K $ | 0.00 % |
| 3,358 | Al Majed for Oud Co | 8,019 | 279.2K $ | 0.00 % |
| 3,359 | Dubai Financial Market PJSC | 700,652 | 278.5K $ | 0.00 % |
| 3,360 | CERES POWER HOLDINGS PLC | 41,183 | 278.5K $ | 0.00 % |
| 3,361 | Great Wall Enterprise Co Ltd | 159,688 | 278.2K $ | 0.00 % |
| 3,362 | Cardinal Energy Ltd | 36,200 | 277.9K $ | 0.00 % |
| 3,363 | Oil Refineries Ltd | 524,773 | 277.4K $ | 0.00 % |
| 3,364 | Kier Group PLC | 95,769 | 277.4K $ | 0.00 % |
| 3,365 | Bursa Malaysia Bhd | 132,900 | 277K $ | 0.00 % |
| 3,366 | JHSF Participacoes SA | 126,500 | 276.9K $ | 0.00 % |
| 3,367 | DL E&C Co Ltd | 6,686 | 276.6K $ | 0.00 % |
| 3,368 | POLESTAR AUTOMOTIVE HOLDING UK PLC | 14,729 | 276.6K $ | 0.00 % |
| 3,369 | ZF Commercial Vehicle Control Systems India Ltd | 10,200 | 276.5K $ | 0.00 % |
| 3,370 | Seiren Co Ltd | 13,700 | 276.5K $ | 0.00 % |
| 3,371 | Magellan Financial Group Ltd | 41,167 | 276.4K $ | 0.00 % |
| 3,372 | ESR-REIT | 152,742 | 276.3K $ | 0.00 % |
| 3,373 | MTAR Technologies Ltd | 3,432 | 276.3K $ | 0.00 % |
| 3,374 | China Jushi Co Ltd | 25,717 | 276.1K $ | 0.00 % |
| 3,375 | AEON Financial Service Co Ltd | 30,600 | 276K $ | 0.00 % |
| 3,376 | Playtech Plc | 65,259 | 276K $ | 0.00 % |
| 3,377 | OSL Group Ltd | 187,500 | 275.7K $ | 0.00 % |
| 3,378 | Cia De Saneamento do Parana Sanepar | 38,500 | 275.7K $ | 0.00 % |
| 3,379 | Americas Gold & Silver Corp | 58,200 | 275.3K $ | 0.00 % |
| 3,380 | Ituran Location and Control Ltd | 4,500 | 274.5K $ | 0.00 % |
| 3,381 | Kontron AG | 10,338 | 274.4K $ | 0.00 % |
| 3,382 | Huatai Securities Co Ltd | 90,300 | 274.3K $ | 0.00 % |
| 3,383 | Hilan Ltd | 4,258 | 274.2K $ | 0.00 % |
| 3,384 | Emirates Central Cooling Systems Corp | 617,533 | 274.1K $ | 0.00 % |
| 3,385 | Far East Horizon Ltd | 401,000 | 273.6K $ | 0.00 % |
| 3,386 | Primax Electronics Ltd | 132,000 | 273.5K $ | 0.00 % |
| 3,387 | Tsubakimoto Chain Co | 17,400 | 273.4K $ | 0.00 % |
| 3,388 | International Gemological Institute Ltd | 72,848 | 273.3K $ | 0.00 % |
| 3,389 | Alliance Bank Malaysia Bhd | 234,482 | 273.2K $ | 0.00 % |
| 3,390 | Macquarie Technology Group Ltd | 5,620 | 273K $ | 0.00 % |
| 3,391 | Shanjin International Gold Co Ltd | 109,000 | 273K $ | 0.00 % |
| 3,392 | Elementis PLC | 133,671 | 272.9K $ | 0.00 % |
| 3,393 | NLC India Ltd | 80,208 | 272.8K $ | 0.00 % |
| 3,394 | Cyient Ltd | 29,605 | 272.7K $ | 0.00 % |
| 3,395 | Baoshan Iron & Steel Co Ltd | 340,800 | 272.6K $ | 0.00 % |
| 3,396 | Elkem ASA | 84,239 | 272.2K $ | 0.00 % |
| 3,397 | Pets at Home Group Plc | 115,550 | 272.1K $ | 0.00 % |
| 3,398 | Godfrey Phillips India Ltd | 11,838 | 271.8K $ | 0.00 % |
| 3,399 | Betsson AB | 31,044 | 271.7K $ | 0.00 % |
| 3,400 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 16,860 | 271.7K $ | 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