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 |
|---|---|---|---|---|
| 301 | ArcelorMittal SA | 119,563 | 7.2M $ | 0.06 % |
| 302 | Amadeus IT Group SA | 123,339 | 7.2M $ | 0.06 % |
| 303 | CHROMA ATE INC | 106,000 | 7.2M $ | 0.06 % |
| 304 | AVIVA PLC | 831,539 | 7.2M $ | 0.06 % |
| 305 | Asia Vital Components Co Ltd | 90,502 | 7.2M $ | 0.06 % |
| 306 | Credicorp Ltd | 18,400 | 7.2M $ | 0.06 % |
| 307 | Samsung C&T Corp | 23,658 | 7.2M $ | 0.06 % |
| 308 | Kyocera Corp | 326,300 | 7.1M $ | 0.06 % |
| 309 | Singapore Telecommunications Ltd | 2,093,600 | 7.1M $ | 0.06 % |
| 310 | China Life Insurance Co Ltd | 2,096,000 | 7.1M $ | 0.06 % |
| 311 | AIB Group PLC | 606,503 | 7.1M $ | 0.06 % |
| 312 | Heidelberg Materials AG | 37,280 | 7.1M $ | 0.06 % |
| 313 | Adyen NV | 7,559 | 7.1M $ | 0.06 % |
| 314 | Doosan Enerbility Co Ltd | 126,318 | 7.1M $ | 0.06 % |
| 315 | Grupo Financiero Banorte SAB de CV | 666,200 | 7M $ | 0.06 % |
| 316 | Vodafone Group PLC | 5,320,752 | 7M $ | 0.06 % |
| 317 | Nan Ya Plastics Corp | 1,344,000 | 7M $ | 0.06 % |
| 318 | Trip.com Group Ltd | 174,850 | 6.9M $ | 0.06 % |
| 319 | Standard Bank Group Ltd | 351,391 | 6.9M $ | 0.06 % |
| 320 | Cie Generale des Etablissements Michelin SCA | 178,733 | 6.9M $ | 0.06 % |
| 321 | SMC Corp | 15,700 | 6.9M $ | 0.06 % |
| 322 | Lasertec Corp | 22,500 | 6.9M $ | 0.06 % |
| 323 | Sampo Oyj | 654,711 | 6.9M $ | 0.06 % |
| 324 | CAPITEC BANK HOLDINGS LTD | 23,508 | 6.8M $ | 0.06 % |
| 325 | AerCap Holdings NV | 46,523 | 6.8M $ | 0.06 % |
| 326 | Techtronic Industries Co Ltd | 410,000 | 6.8M $ | 0.05 % |
| 327 | InterContinental Hotels Group PLC | 39,190 | 6.8M $ | 0.05 % |
| 328 | MTN Group Ltd | 483,523 | 6.7M $ | 0.05 % |
| 329 | VAT Group AG | 7,643 | 6.7M $ | 0.05 % |
| 330 | Saudi Telecom Co | 579,720 | 6.7M $ | 0.05 % |
| 331 | Restaurant Brands International Inc | 91,946 | 6.7M $ | 0.05 % |
| 332 | Equinor ASA | 210,408 | 6.7M $ | 0.05 % |
| 333 | Thales SA | 25,815 | 6.6M $ | 0.05 % |
| 334 | Banca Monte dei Paschi di Siena SpA | 533,920 | 6.6M $ | 0.05 % |
| 335 | Mitsui Fudosan Co Ltd | 718,800 | 6.6M $ | 0.05 % |
| 336 | Sumitomo Mitsui Trust Group Inc | 176,900 | 6.6M $ | 0.05 % |
| 337 | Astellas Pharma Inc | 492,100 | 6.6M $ | 0.05 % |
| 338 | BE Semiconductor Industries NV | 20,056 | 6.6M $ | 0.05 % |
| 339 | BPER Banca SPA | 418,975 | 6.6M $ | 0.05 % |
| 340 | FUJIFILM Holdings Corp | 305,000 | 6.5M $ | 0.05 % |
| 341 | Bridgestone Corp | 311,100 | 6.5M $ | 0.05 % |
| 342 | Toyota Tsusho Corp | 177,400 | 6.5M $ | 0.05 % |
| 343 | Aristocrat Leisure Ltd | 153,163 | 6.5M $ | 0.05 % |
| 344 | Heineken NV | 77,116 | 6.5M $ | 0.05 % |
| 345 | State Bank of India | 597,490 | 6.5M $ | 0.05 % |
| 346 | NN Group NV | 73,558 | 6.4M $ | 0.05 % |
| 347 | TS Financial Holding Co Ltd | 6,159,290 | 6.4M $ | 0.05 % |
| 348 | PetroChina Co Ltd | 5,944,000 | 6.4M $ | 0.05 % |
| 349 | Seven & i Holdings Co Ltd | 533,100 | 6.4M $ | 0.05 % |
| 350 | Publicis Groupe SA | 64,478 | 6.4M $ | 0.05 % |
| 351 | Geberit AG | 9,497 | 6.4M $ | 0.05 % |
| 352 | ELBIT SYSTEMS LTD | 8,376 | 6.4M $ | 0.05 % |
| 353 | Japan Post Holdings Co Ltd | 475,700 | 6.3M $ | 0.05 % |
| 354 | Kotak Mahindra Bank Ltd | 1,530,860 | 6.3M $ | 0.05 % |
| 355 | Lenovo Group Ltd | 2,146,000 | 6.3M $ | 0.05 % |
| 356 | China Merchants Bank Co Ltd | 1,099,500 | 6.3M $ | 0.05 % |
| 357 | Fortescue Ltd | 473,398 | 6.3M $ | 0.05 % |
| 358 | NEXT PLC | 32,403 | 6.3M $ | 0.05 % |
| 359 | Universal Music Group NV | 298,415 | 6.3M $ | 0.05 % |
| 360 | CK Hutchison Holdings Ltd | 739,524 | 6.2M $ | 0.05 % |
| 361 | MTU Aero Engines AG | 14,994 | 6.2M $ | 0.05 % |
| 362 | Yuanta Financial Holding Co Ltd | 3,019,423 | 6.2M $ | 0.05 % |
| 363 | Novonesis Novozymes B | 98,228 | 6.2M $ | 0.05 % |
| 364 | Powszechna Kasa Oszczednosci Bank Polski SA | 225,841 | 6.2M $ | 0.05 % |
| 365 | Coles Group Ltd | 366,653 | 6.2M $ | 0.05 % |
| 366 | National Bank of Kuwait SAKP | 2,377,026 | 6.2M $ | 0.05 % |
| 367 | Aena SME SA | 201,544 | 6.1M $ | 0.05 % |
| 368 | Daimler Truck Holding AG | 127,200 | 6.1M $ | 0.05 % |
| 369 | Qatar National Bank QPSC | 1,293,305 | 6.1M $ | 0.05 % |
| 370 | RB Global Inc | 52,200 | 6.1M $ | 0.05 % |
| 371 | Leonardo SpA | 113,061 | 6.1M $ | 0.05 % |
| 372 | Saudi Arabian Mining Co | 382,831 | 6.1M $ | 0.05 % |
| 373 | Merck KGaA | 35,985 | 6M $ | 0.05 % |
| 374 | Emaar Properties PJSC | 1,853,346 | 6M $ | 0.05 % |
| 375 | Fomento Economico Mexicano SAB de CV | 469,500 | 6M $ | 0.05 % |
| 376 | HANWHA AEROSPACE CO LTD | 9,287 | 6M $ | 0.05 % |
| 377 | Kia Corp | 66,912 | 6M $ | 0.05 % |
| 378 | Kering SA | 20,971 | 5.9M $ | 0.05 % |
| 379 | Zijin Mining Group Co Ltd | 1,688,000 | 5.9M $ | 0.05 % |
| 380 | Legal & General Group PLC | 1,549,446 | 5.9M $ | 0.05 % |
| 381 | Credit Agricole SA | 289,322 | 5.8M $ | 0.05 % |
| 382 | Sun Hung Kai Properties Ltd | 405,000 | 5.8M $ | 0.05 % |
| 383 | Helvetia Baloise Holding AG | 22,360 | 5.8M $ | 0.05 % |
| 384 | Hana Financial Group Inc | 77,970 | 5.8M $ | 0.05 % |
| 385 | Canon Inc | 225,900 | 5.8M $ | 0.05 % |
| 386 | First Abu Dhabi Bank PJSC | 1,240,488 | 5.7M $ | 0.05 % |
| 387 | Hua Hong Grace Semiconductor Ltd | 208,000 | 5.7M $ | 0.05 % |
| 388 | Bombardier Inc | 24,772 | 5.7M $ | 0.05 % |
| 389 | Koninklijke Philips NV | 209,619 | 5.7M $ | 0.05 % |
| 390 | ANTOFAGASTA PLC | 111,698 | 5.7M $ | 0.05 % |
| 391 | SGS SA | 48,739 | 5.7M $ | 0.05 % |
| 392 | Swisscom AG | 7,260 | 5.6M $ | 0.05 % |
| 393 | COCA-COLA EUROPACIFIC PARTNERS PLC | 55,912 | 5.6M $ | 0.05 % |
| 394 | East Japan Railway Co | 266,900 | 5.6M $ | 0.05 % |
| 395 | Winbond Electronics Corp | 857,345 | 5.6M $ | 0.05 % |
| 396 | Svenska Handelsbanken AB | 377,446 | 5.6M $ | 0.05 % |
| 397 | Furukawa Electric Co Ltd | 190,000 | 5.5M $ | 0.04 % |
| 398 | Hyundai Mobis Co Ltd | 17,119 | 5.5M $ | 0.04 % |
| 399 | Samsung Life Insurance Co Ltd | 21,187 | 5.5M $ | 0.04 % |
| 400 | FIRST QUANTUM MINERALS LTD | 200,800 | 5.5M $ | 0.04 % |
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