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
- 11.1B $ including 10.8B $ in equities, 96.6 %
- Positions
- 5,571 in 58 countries
- Top ten
- 11.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,501 | Reit 1 Ltd | 33,086 | 236.4K $ | 0.00 % |
| 3,502 | HBL Engineering Ltd | 36,431 | 236.1K $ | 0.00 % |
| 3,503 | Brilliance China Automotive Holdings Ltd | 660,000 | 236.1K $ | 0.00 % |
| 3,504 | Elders Ltd | 47,432 | 235.9K $ | 0.00 % |
| 3,505 | Dynapack International Technology Corp | 21,000 | 235.8K $ | 0.00 % |
| 3,506 | Godfrey Phillips India Ltd | 11,838 | 235.8K $ | 0.00 % |
| 3,507 | Dentsu Soken Inc | 18,900 | 235.8K $ | 0.00 % |
| 3,508 | Premier Investments Ltd | 27,161 | 235.7K $ | 0.00 % |
| 3,509 | MPC Container Ships ASA | 99,639 | 235.6K $ | 0.00 % |
| 3,510 | Huatai Securities Co Ltd | 90,300 | 235.6K $ | 0.00 % |
| 3,511 | HELLENiQ ENERGY Holdings S.A. | 20,706 | 235.5K $ | 0.00 % |
| 3,512 | Friedrich Vorwerk Group SE | 2,854 | 235.4K $ | 0.00 % |
| 3,513 | Saudi Research & Media Group | 10,151 | 235.4K $ | 0.00 % |
| 3,514 | CESC Ltd | 147,320 | 235.3K $ | 0.00 % |
| 3,515 | Silex Systems Ltd | 62,053 | 234.9K $ | 0.00 % |
| 3,516 | Nippon Densetsu Kogyo Co Ltd | 7,600 | 234.6K $ | 0.00 % |
| 3,517 | Chang Wah Technology Co Ltd | 155,000 | 234.5K $ | 0.00 % |
| 3,518 | Trial Holdings Inc | 8,700 | 234.4K $ | 0.00 % |
| 3,519 | JG Summit Holdings Inc | 515,090 | 234K $ | 0.00 % |
| 3,520 | Northern Dynasty Minerals Ltd | 168,100 | 233.7K $ | 0.00 % |
| 3,521 | Life Healthcare Group Holdings Ltd | 346,213 | 233.6K $ | 0.00 % |
| 3,522 | Seria Co Ltd | 9,800 | 233.4K $ | 0.00 % |
| 3,523 | Granules India Ltd | 35,288 | 233.3K $ | 0.00 % |
| 3,524 | Haier Smart Home Co Ltd | 74,500 | 233K $ | 0.00 % |
| 3,525 | Dongjin Semichem Co Ltd | 7,712 | 232.8K $ | 0.00 % |
| 3,526 | Daio Paper Corp | 35,500 | 232.7K $ | 0.00 % |
| 3,527 | Kuwait International Bank KSCP | 253,790 | 232.7K $ | 0.00 % |
| 3,528 | Yidu Tech Inc | 367,000 | 232.7K $ | 0.00 % |
| 3,529 | Zhongjin Gold Corp Ltd | 58,800 | 232.7K $ | 0.00 % |
| 3,530 | Posco DX Co Ltd | 11,689 | 232.6K $ | 0.00 % |
| 3,531 | Macquarie Technology Group Ltd | 5,620 | 232.4K $ | 0.00 % |
| 3,532 | Okasan Securities Group Inc | 44,000 | 232.3K $ | 0.00 % |
| 3,533 | ams-OSRAM AG | 21,918 | 232.2K $ | 0.00 % |
| 3,534 | Yihai International Holding Ltd | 111,000 | 232.1K $ | 0.00 % |
| 3,535 | Hyundai Marine & Fire Insurance Co Ltd | 11,464 | 232K $ | 0.00 % |
| 3,536 | SAF-Holland SE | 12,092 | 231.8K $ | 0.00 % |
| 3,537 | CAP SA | 31,134 | 231.7K $ | 0.00 % |
| 3,538 | Lotte Chemical Corp | 4,266 | 231.5K $ | 0.00 % |
| 3,539 | Takuma Co Ltd | 13,400 | 231.5K $ | 0.00 % |
| 3,540 | EVT Ltd | 25,309 | 231.3K $ | 0.00 % |
| 3,541 | Mullen Group Ltd | 18,900 | 231.3K $ | 0.00 % |
| 3,542 | New China Life Insurance Co Ltd | 25,600 | 231K $ | 0.00 % |
| 3,543 | United Electronics Co | 10,685 | 230.3K $ | 0.00 % |
| 3,544 | Jamjoom Pharmaceuticals Factory Co | 6,072 | 230.3K $ | 0.00 % |
| 3,545 | Workman Co Ltd | 5,800 | 230.1K $ | 0.00 % |
| 3,546 | Kontron AG | 10,338 | 230K $ | 0.00 % |
| 3,547 | Stella International Holdings Ltd | 126,500 | 229.8K $ | 0.00 % |
| 3,548 | Shanghai Zhangjiang High-Tech Park Development Co Ltd | 45,900 | 229.7K $ | 0.00 % |
| 3,549 | LU-VE SpA | 5,062 | 229.5K $ | 0.00 % |
| 3,550 | Takara Standard Co Ltd | 13,200 | 229.4K $ | 0.00 % |
| 3,551 | New Hope Liuhe Co Ltd | 192,400 | 229.4K $ | 0.00 % |
| 3,552 | Ryman Healthcare Ltd | 189,506 | 229.3K $ | 0.00 % |
| 3,553 | Vitec Software Group AB | 9,071 | 229.3K $ | 0.00 % |
| 3,554 | Castrol India Ltd | 124,256 | 229.2K $ | 0.00 % |
| 3,555 | Focus Media Information Technology Co Ltd | 239,900 | 229.1K $ | 0.00 % |
| 3,556 | Pantoro Gold Ltd | 98,705 | 228.7K $ | 0.00 % |
| 3,557 | Puregold Price Club Inc | 338,780 | 228.6K $ | 0.00 % |
| 3,558 | Yellow Hat Ltd | 23,200 | 228.6K $ | 0.00 % |
| 3,559 | Sangetsu Corp | 11,700 | 228.6K $ | 0.00 % |
| 3,560 | Iguatemi SA | 42,713 | 228.5K $ | 0.00 % |
| 3,561 | Hosken Consolidated Investments Ltd | 23,694 | 228.4K $ | 0.00 % |
| 3,562 | NLC India Ltd | 80,208 | 228.3K $ | 0.00 % |
| 3,563 | Vizsla Silver Corp | 69,100 | 228.3K $ | 0.00 % |
| 3,564 | Inwido AB | 14,516 | 228.2K $ | 0.00 % |
| 3,565 | Anand Rathi Wealth Ltd | 7,070 | 228.2K $ | 0.00 % |
| 3,566 | LINK Mobility Group Holding ASA | 100,000 | 228.1K $ | 0.00 % |
| 3,567 | Lifetech Scientific Corp | 1,054,000 | 228K $ | 0.00 % |
| 3,568 | Huaku Development Co Ltd | 60,060 | 228K $ | 0.00 % |
| 3,569 | Raito Kogyo Co Ltd | 9,300 | 227.8K $ | 0.00 % |
| 3,570 | Jyoti CNC Automation Ltd | 29,592 | 227.4K $ | 0.00 % |
| 3,571 | Kajaria Ceramics Ltd | 23,178 | 227.2K $ | 0.00 % |
| 3,572 | Pharmaron Beijing Co Ltd | 54,800 | 226.9K $ | 0.00 % |
| 3,573 | PG Electroplast Ltd | 44,976 | 226.9K $ | 0.00 % |
| 3,574 | Lendlease Global Commercial REIT | 544,535 | 226.8K $ | 0.00 % |
| 3,575 | Airport City Ltd | 13,375 | 226.7K $ | 0.00 % |
| 3,576 | Cibus Nordic Real Estate AB publ | 15,201 | 226.7K $ | 0.00 % |
| 3,577 | ECOVE Environment Corp | 25,000 | 226.5K $ | 0.00 % |
| 3,578 | Guotai Junan International Holdings Ltd | 757,000 | 226.4K $ | 0.00 % |
| 3,579 | Dah Sing Financial Holdings Ltd | 43,600 | 226.3K $ | 0.00 % |
| 3,580 | NORBIT ASA | 11,552 | 226.3K $ | 0.00 % |
| 3,581 | Daejoo Electronic Materials Co Ltd | 2,655 | 226K $ | 0.00 % |
| 3,582 | Al Rajhi REIT | 104,183 | 225.8K $ | 0.00 % |
| 3,583 | DTS Corp | 34,400 | 225.5K $ | 0.00 % |
| 3,584 | NCAB Group AB | 38,365 | 225.3K $ | 0.00 % |
| 3,585 | Basilea Pharmaceutica Ag Allschwil | 3,312 | 225.3K $ | 0.00 % |
| 3,586 | Megaport Ltd | 43,745 | 225.3K $ | 0.00 % |
| 3,587 | Oil Refineries Ltd | 524,773 | 225.2K $ | 0.00 % |
| 3,588 | Molten Ventures PLC | 37,066 | 225.1K $ | 0.00 % |
| 3,589 | Atoss Software SE | 2,539 | 224.8K $ | 0.00 % |
| 3,590 | Kvutzat Acro Ltd | 16,671 | 224.3K $ | 0.00 % |
| 3,591 | Retail Estates NV | 2,920 | 223.6K $ | 0.00 % |
| 3,592 | Chemometec A/S | 4,698 | 223.4K $ | 0.00 % |
| 3,593 | S Foods Inc | 11,800 | 223.2K $ | 0.00 % |
| 3,594 | NMDC Energy | 356,855 | 223.1K $ | 0.00 % |
| 3,595 | Elkem ASA | 76,651 | 223K $ | 0.00 % |
| 3,596 | National Gas & Industrialization Co | 10,017 | 222.9K $ | 0.00 % |
| 3,597 | Trustpilot Group PLC | 87,561 | 222.9K $ | 0.00 % |
| 3,598 | Nolato AB | 43,985 | 222.5K $ | 0.00 % |
| 3,599 | Sunonwealth Electric Machine Industry Co Ltd | 56,006 | 222.2K $ | 0.00 % |
| 3,600 | LONGi Green Energy Technology Co Ltd | 86,492 | 221.9K $ | 0.00 % |
Sector breakdown
- Financials 11.8 %
- Technology 10.4 %
- Industrials 5.9 %
- Health care 4.0 %
- Materials 3.5 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Communication 3.0 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.6 %
- JPY 15.3 %
- GBP 9.1 %
- CAD 8.3 %
- TWD 7.1 %
- HKD 7.0 %
- CHF 5.3 %
- KRW 4.8 %
- AUD 4.4 %
- INR 4.1 %
- SEK 2.2 %
- USD 1.5 %
- ZAR 1.1 %
- DKK 1.0 %
- CNY 1.0 %
- SAR 1.0 %
- SGD 1.0 %
- BRL 1.0 %
- ILS 0.8 %
- NOK 0.6 %
- MXN 0.6 %
- MYR 0.4 %
- AED 0.4 %
- THB 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- 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 15.3 %
- United Kingdom 9.0 %
- Canada 8.2 %
- Taiwan 7.1 %
- Hong Kong SAR China 6.4 %
- France 5.5 %
- Switzerland 5.3 %
- Germany 4.9 %
- South Korea 4.8 %
- Australia 4.4 %
- India 4.2 %
- Netherlands 3.0 %
- Other countries 22.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 949 | 1.6B $ | 15.28 % |
| 2 | United Kingdom | 245 | 968.3M $ | 8.99 % |
| 3 | Canada | 246 | 885.1M $ | 8.22 % |
| 4 | Taiwan | 349 | 766.3M $ | 7.11 % |
| 5 | Hong Kong SAR China | 277 | 685.7M $ | 6.37 % |
| 6 | France | 122 | 593M $ | 5.51 % |
| 7 | Switzerland | 105 | 572.7M $ | 5.32 % |
| 8 | Germany | 128 | 530.8M $ | 4.93 % |
| 9 | South Korea | 282 | 513M $ | 4.76 % |
| 10 | Australia | 223 | 477.8M $ | 4.44 % |
| 11 | India | 585 | 447.4M $ | 4.15 % |
| 12 | Netherlands | 61 | 320.8M $ | 2.98 % |
Cite this page
Titelia. "Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio". https://titelia.com/en/funds/S000046032