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 |
|---|---|---|---|---|
| 4,401 | United Super Markets Holdings Inc | 23,700 | 134K $ | 0.00 % |
| 4,402 | Olam Group Ltd | 198,325 | 133.9K $ | 0.00 % |
| 4,403 | Anycolor Inc | 7,200 | 133.7K $ | 0.00 % |
| 4,404 | Legend Holdings Corp | 129,200 | 133.6K $ | 0.00 % |
| 4,405 | Airoha Technology Corp | 9,000 | 133.6K $ | 0.00 % |
| 4,406 | Corticeira Amorim SGPS SA | 17,838 | 133.6K $ | 0.00 % |
| 4,407 | IndiaMart InterMesh Ltd | 6,304 | 133.2K $ | 0.00 % |
| 4,408 | China Lesso Group Holdings Ltd | 209,000 | 133K $ | 0.00 % |
| 4,409 | Fnac Darty SA | 3,252 | 132.9K $ | 0.00 % |
| 4,410 | Honasa Consumer Ltd | 41,484 | 132.9K $ | 0.00 % |
| 4,411 | Orient Corp | 21,700 | 132.9K $ | 0.00 % |
| 4,412 | Cal-Comp Electronics Thailand PCL | 904,100 | 132.7K $ | 0.00 % |
| 4,413 | Hankyu Hanshin REIT Inc | 144 | 132.6K $ | 0.00 % |
| 4,414 | Japan Pulp & Paper Co Ltd | 20,000 | 132.4K $ | 0.00 % |
| 4,415 | Scandinavian Tobacco Group A/S | 12,600 | 132.3K $ | 0.00 % |
| 4,416 | EcoRodovias Infraestrutura e Logistica SA | 81,929 | 132.3K $ | 0.00 % |
| 4,417 | Elopak ASA | 35,535 | 132.2K $ | 0.00 % |
| 4,418 | Sammaan Capital Ltd | 83,213 | 132.2K $ | 0.00 % |
| 4,419 | TX Group AG | 797 | 132.1K $ | 0.00 % |
| 4,420 | Banca IFIS SpA | 5,425 | 132K $ | 0.00 % |
| 4,421 | Kohnan Shoji Co Ltd | 5,100 | 132K $ | 0.00 % |
| 4,422 | KEPCO Plant Service & Engineering Co Ltd | 3,509 | 131.8K $ | 0.00 % |
| 4,423 | FinVolution Group | 27,500 | 131.7K $ | 0.00 % |
| 4,424 | JSW Holdings Ltd/India | 1,086 | 131.5K $ | 0.00 % |
| 4,425 | Osotspa PCL | 292,600 | 131.3K $ | 0.00 % |
| 4,426 | Kirloskar Brothers Ltd | 9,215 | 131.3K $ | 0.00 % |
| 4,427 | Daewoong Pharmaceutical Co Ltd | 1,213 | 131.1K $ | 0.00 % |
| 4,428 | BES Engineering Corp | 312,989 | 131.1K $ | 0.00 % |
| 4,429 | YTO Express Group Co Ltd | 44,600 | 131K $ | 0.00 % |
| 4,430 | Aditya Birla Real Estate Ltd | 10,983 | 130.9K $ | 0.00 % |
| 4,431 | Zen Technologies Ltd | 9,505 | 130.6K $ | 0.00 % |
| 4,432 | Hyosung Corp | 1,488 | 130.5K $ | 0.00 % |
| 4,433 | Vedant Fashions Ltd | 35,000 | 130.5K $ | 0.00 % |
| 4,434 | Lassonde Industries Inc | 800 | 130.4K $ | 0.00 % |
| 4,435 | LS Eco Energy Ltd | 4,815 | 130K $ | 0.00 % |
| 4,436 | HMC Capital Ltd | 79,560 | 130K $ | 0.00 % |
| 4,437 | Yokogawa Bridge Holdings Corp | 6,900 | 129.9K $ | 0.00 % |
| 4,438 | Mirai Corp | 431 | 129.7K $ | 0.00 % |
| 4,439 | Voltamp Transformers Ltd | 1,394 | 129.7K $ | 0.00 % |
| 4,440 | Cleanaway Co Ltd | 140,000 | 129.7K $ | 0.00 % |
| 4,441 | Jyothy Labs Ltd | 61,772 | 129.4K $ | 0.00 % |
| 4,442 | SunOpta Inc | 20,000 | 129.4K $ | 0.00 % |
| 4,443 | Center Laboratories Inc | 100,437 | 129.3K $ | 0.00 % |
| 4,444 | Meren Energy Inc | 73,600 | 128.7K $ | 0.00 % |
| 4,445 | Food Empire Holdings Ltd | 54,700 | 128.5K $ | 0.00 % |
| 4,446 | Seazen Group Ltd | 491,333 | 128.5K $ | 0.00 % |
| 4,447 | Onewo Inc | 61,400 | 128.5K $ | 0.00 % |
| 4,448 | Happy Forgings Ltd | 10,380 | 128.3K $ | 0.00 % |
| 4,449 | Grindwell Norton Ltd | 8,986 | 128.2K $ | 0.00 % |
| 4,450 | Sappi Ltd | 130,549 | 128K $ | 0.00 % |
| 4,451 | ELECTRA REAL ESTATE LTD | 7,672 | 127.8K $ | 0.00 % |
| 4,452 | Bunka Shutter Co Ltd | 10,500 | 127.7K $ | 0.00 % |
| 4,453 | Yamazen Corp | 14,000 | 127.7K $ | 0.00 % |
| 4,454 | Kolon Industries Inc | 2,530 | 127.7K $ | 0.00 % |
| 4,455 | Tata Investment Corp Ltd | 22,230 | 127.5K $ | 0.00 % |
| 4,456 | Volex PLC | 21,346 | 127.5K $ | 0.00 % |
| 4,457 | Avarda Bank AB | 7,290 | 127.4K $ | 0.00 % |
| 4,458 | Nuvoton Technology Corp | 44,000 | 127.1K $ | 0.00 % |
| 4,459 | Create SD Holdings Co Ltd | 6,100 | 127K $ | 0.00 % |
| 4,460 | EirGenix Inc | 73,000 | 127K $ | 0.00 % |
| 4,461 | Ingenic Semiconductor Co Ltd | 8,200 | 126.9K $ | 0.00 % |
| 4,462 | Shinsung Delta Tech Co Ltd | 3,443 | 126.7K $ | 0.00 % |
| 4,463 | Thai Union Group PCL | 372,800 | 126.6K $ | 0.00 % |
| 4,464 | Toho Bank Ltd/The | 30,200 | 126.3K $ | 0.00 % |
| 4,465 | United Energy Group Ltd | 1,826,000 | 126.2K $ | 0.00 % |
| 4,466 | Advanced Wireless Semiconductor Co | 33,000 | 126.2K $ | 0.00 % |
| 4,467 | Trusco Nakayama Corp | 8,700 | 126K $ | 0.00 % |
| 4,468 | Zhejiang China Commodities City Group Co Ltd | 66,500 | 125.8K $ | 0.00 % |
| 4,469 | Leejam Sports Co JSC | 5,409 | 125.8K $ | 0.00 % |
| 4,470 | Nohmi Bosai Ltd | 4,800 | 125.8K $ | 0.00 % |
| 4,471 | Ai Holdings Corp | 7,300 | 125.7K $ | 0.00 % |
| 4,472 | Peugeot Invest SA | 1,756 | 125.7K $ | 0.00 % |
| 4,473 | Oneness Biotech Co Ltd | 75,334 | 125.6K $ | 0.00 % |
| 4,474 | Thinking Electronic Industrial Co Ltd | 26,000 | 125.6K $ | 0.00 % |
| 4,475 | Kyorin Pharmaceutical Co Ltd | 12,000 | 125.6K $ | 0.00 % |
| 4,476 | Chung Hung Steel Corp | 220,000 | 125.5K $ | 0.00 % |
| 4,477 | Supalai PCL | 253,900 | 125.5K $ | 0.00 % |
| 4,478 | MTAR Technologies Ltd | 3,432 | 125.5K $ | 0.00 % |
| 4,479 | Rainbow Children's Medicare Ltd | 10,076 | 125.5K $ | 0.00 % |
| 4,480 | SK Networks Co Ltd | 38,191 | 125.4K $ | 0.00 % |
| 4,481 | ADENTRA Inc | 5,200 | 125.4K $ | 0.00 % |
| 4,482 | Shin-Etsu Polymer Co Ltd | 10,100 | 125.3K $ | 0.00 % |
| 4,483 | Shanxi Coking Coal Energy Group Co Ltd | 129,480 | 125.2K $ | 0.00 % |
| 4,484 | Better Collective A/S | 8,665 | 125.2K $ | 0.00 % |
| 4,485 | Menicon Co Ltd | 11,500 | 125.1K $ | 0.00 % |
| 4,486 | Maharah Human Resources Co | 79,610 | 124.9K $ | 0.00 % |
| 4,487 | Totech Corp | 5,300 | 124.8K $ | 0.00 % |
| 4,488 | Marketingforce Management Ltd | 30,900 | 124.6K $ | 0.00 % |
| 4,489 | Spire Healthcare Group PLC | 64,329 | 124.4K $ | 0.00 % |
| 4,490 | AIMS APAC REIT | 112,100 | 124.4K $ | 0.00 % |
| 4,491 | Deutsche Pfandbriefbank AG | 35,822 | 124.4K $ | 0.00 % |
| 4,492 | Central Glass Co Ltd | 4,900 | 124.3K $ | 0.00 % |
| 4,493 | Rockchip Electronics Co Ltd | 5,500 | 124.3K $ | 0.00 % |
| 4,494 | PolyPeptide Group AG | 3,447 | 124.2K $ | 0.00 % |
| 4,495 | Tianqi Lithium Corp | 15,200 | 124.1K $ | 0.00 % |
| 4,496 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 20,600 | 124K $ | 0.00 % |
| 4,497 | Cello World Ltd | 30,000 | 123.7K $ | 0.00 % |
| 4,498 | Sporton International Inc | 20,527 | 123.4K $ | 0.00 % |
| 4,499 | Mitra Keluarga Karyasehat Tbk PT | 1,000,000 | 123K $ | 0.00 % |
| 4,500 | Svolder AB | 24,332 | 123K $ | 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