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 |
|---|---|---|---|---|
| 4,501 | F&F Co Ltd / New | 2,987 | 123K $ | 0.00 % |
| 4,502 | Tokyotokeiba Co Ltd | 3,400 | 122.9K $ | 0.00 % |
| 4,503 | T Hasegawa Co Ltd | 6,800 | 122.7K $ | 0.00 % |
| 4,504 | Zhejiang Dahua Technology Co Ltd | 49,600 | 122.6K $ | 0.00 % |
| 4,505 | Open Up Group Inc | 10,803 | 122.6K $ | 0.00 % |
| 4,506 | Blue Square Real Estate Ltd | 992 | 122.4K $ | 0.00 % |
| 4,507 | Hwang Chang General Contractor Co Ltd | 66,307 | 122.3K $ | 0.00 % |
| 4,508 | Tianli International Holdings Ltd | 430,000 | 122.3K $ | 0.00 % |
| 4,509 | Toyo Tanso Co Ltd | 3,700 | 122.1K $ | 0.00 % |
| 4,510 | Alphamab Oncology | 121,000 | 122.1K $ | 0.00 % |
| 4,511 | Stabilus SE | 6,520 | 122.1K $ | 0.00 % |
| 4,512 | Chief Telecom Inc | 11,000 | 122K $ | 0.00 % |
| 4,513 | Gulf Cables & Electrical Industries Group Co. KSCP | 18,764 | 121.7K $ | 0.00 % |
| 4,514 | Dicker Data Ltd | 20,591 | 121.6K $ | 0.00 % |
| 4,515 | JCU Corp | 3,500 | 121.5K $ | 0.00 % |
| 4,516 | FLEXium Interconnect Inc | 66,000 | 121.4K $ | 0.00 % |
| 4,517 | Yuasa Trading Co Ltd | 3,200 | 121.1K $ | 0.00 % |
| 4,518 | Whirlpool of India Ltd | 14,536 | 121K $ | 0.00 % |
| 4,519 | Aksa Enerji Uretim AS | 69,891 | 120.9K $ | 0.00 % |
| 4,520 | Dalipal Holdings Ltd | 144,000 | 120.9K $ | 0.00 % |
| 4,521 | Wah Lee Industrial Corp | 32,360 | 120.8K $ | 0.00 % |
| 4,522 | GC Biopharma Corp | 1,262 | 120.7K $ | 0.00 % |
| 4,523 | ITE Technology Inc | 33,000 | 120.7K $ | 0.00 % |
| 4,524 | Autobacs Seven Co Ltd | 12,200 | 120.7K $ | 0.00 % |
| 4,525 | EPL Ltd | 55,375 | 120.6K $ | 0.00 % |
| 4,526 | Cembre SpA | 1,575 | 120.5K $ | 0.00 % |
| 4,527 | Bank Tabungan Negara Persero Tbk PT | 1,613,762 | 120.4K $ | 0.00 % |
| 4,528 | CDL Hospitality Trusts | 187,168 | 120.3K $ | 0.00 % |
| 4,529 | China XLX Fertiliser Ltd | 86,000 | 120.2K $ | 0.00 % |
| 4,530 | Etoro Group Ltd | 4,000 | 120.1K $ | 0.00 % |
| 4,531 | CMC Markets PLC | 26,503 | 120.1K $ | 0.00 % |
| 4,532 | HannStar Display Corp | 471,000 | 119.9K $ | 0.00 % |
| 4,533 | Wavestone | 2,248 | 119.7K $ | 0.00 % |
| 4,534 | UT Group Co Ltd | 96,000 | 119.6K $ | 0.00 % |
| 4,535 | Hollywood Bowl Group PLC | 38,461 | 119.4K $ | 0.00 % |
| 4,536 | Digital Garage Inc | 9,600 | 119.4K $ | 0.00 % |
| 4,537 | Nishimatsuya Chain Co Ltd | 9,000 | 119.4K $ | 0.00 % |
| 4,538 | Arcelik AS | 48,914 | 119.3K $ | 0.00 % |
| 4,539 | Jammu & Kashmir Bank Ltd/The | 101,914 | 119.3K $ | 0.00 % |
| 4,540 | OY Nofar Energy Ltd | 2,491 | 119.2K $ | 0.00 % |
| 4,541 | Taiwan Paiho Ltd | 81,000 | 119.1K $ | 0.00 % |
| 4,542 | Reliance Power Ltd | 554,969 | 119.1K $ | 0.00 % |
| 4,543 | Raspberry PI Holdings PLC | 21,011 | 119.1K $ | 0.00 % |
| 4,544 | Platzer Fastigheter Holding AB | 16,801 | 119K $ | 0.00 % |
| 4,545 | Hwatsing Technology Co Ltd | 4,650 | 119K $ | 0.00 % |
| 4,546 | Ichibanya Co Ltd | 20,500 | 118.8K $ | 0.00 % |
| 4,547 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 29,237 | 118.8K $ | 0.00 % |
| 4,548 | Air China Ltd | 120,700 | 118.7K $ | 0.00 % |
| 4,549 | Kossan Rubber Industries Bhd | 400,400 | 118.7K $ | 0.00 % |
| 4,550 | MTY Food Group Inc | 4,300 | 118.6K $ | 0.00 % |
| 4,551 | Doutor Nichires Holdings Co Ltd | 6,400 | 118.6K $ | 0.00 % |
| 4,552 | Sincere Navigation Corp | 89,000 | 117.8K $ | 0.00 % |
| 4,553 | TIDLOR Holdings PCL | 262,474 | 117.8K $ | 0.00 % |
| 4,554 | Temple & Webster Group Ltd | 23,638 | 117.7K $ | 0.00 % |
| 4,555 | Tessenderlo Group SA | 5,115 | 117.6K $ | 0.00 % |
| 4,556 | CIE Automotive India Ltd | 24,860 | 117.6K $ | 0.00 % |
| 4,557 | Gillette India Ltd | 1,538 | 117.6K $ | 0.00 % |
| 4,558 | CTT-Correios de Portugal SA | 16,915 | 117.5K $ | 0.00 % |
| 4,559 | Wacom Co Ltd | 24,300 | 117.5K $ | 0.00 % |
| 4,560 | Metropolis Healthcare Ltd | 25,344 | 117.5K $ | 0.00 % |
| 4,561 | People & Technology Inc | 3,700 | 117.5K $ | 0.00 % |
| 4,562 | Japan Wool Textile Co Ltd/The | 10,200 | 117.4K $ | 0.00 % |
| 4,563 | Petroreconcavo S/A | 43,700 | 117.4K $ | 0.00 % |
| 4,564 | South Indian Bank Ltd/The | 321,753 | 117.4K $ | 0.00 % |
| 4,565 | Clariane SE | 28,166 | 117.4K $ | 0.00 % |
| 4,566 | Axial Retailing Inc | 14,900 | 117.2K $ | 0.00 % |
| 4,567 | Jiangsu Eastern Shenghong Co Ltd | 75,300 | 117.2K $ | 0.00 % |
| 4,568 | Rusta AB | 11,872 | 117.1K $ | 0.00 % |
| 4,569 | EVERGREEN Steel Corp | 38,000 | 117K $ | 0.00 % |
| 4,570 | COSCO SHIPPING Energy Transportation Co Ltd | 36,400 | 116.8K $ | 0.00 % |
| 4,571 | Coronation Fund Managers Ltd | 44,887 | 116.6K $ | 0.00 % |
| 4,572 | Ubisoft Entertainment SA | 25,853 | 116.5K $ | 0.00 % |
| 4,573 | Pegavision Corp | 13,257 | 116.5K $ | 0.00 % |
| 4,574 | VA Tech Wabag Ltd | 9,538 | 116.4K $ | 0.00 % |
| 4,575 | Gestamp Automocion SA | 33,976 | 116.3K $ | 0.00 % |
| 4,576 | Far Eastern Department Stores Ltd | 162,000 | 116.2K $ | 0.00 % |
| 4,577 | Usha Martin Ltd | 27,827 | 116.2K $ | 0.00 % |
| 4,578 | Tuhu Car Inc | 70,000 | 116.2K $ | 0.00 % |
| 4,579 | Universal Cement Corp | 125,021 | 116.2K $ | 0.00 % |
| 4,580 | Crystal International Group Ltd | 155,500 | 116.2K $ | 0.00 % |
| 4,581 | Worldline SA/France | 386,960 | 116.2K $ | 0.00 % |
| 4,582 | Saudi Paper Manufacturing Co | 7,734 | 116.1K $ | 0.00 % |
| 4,583 | Tuya Inc | 50,200 | 116K $ | 0.00 % |
| 4,584 | First Tractor Co Ltd | 108,000 | 115.9K $ | 0.00 % |
| 4,585 | Well Health Technologies Corp | 42,100 | 115.8K $ | 0.00 % |
| 4,586 | Srisawad Corp PCL | 172,062 | 115.8K $ | 0.00 % |
| 4,587 | Allied Properties Real Estate Investment Trust | 17,600 | 115.8K $ | 0.00 % |
| 4,588 | QT Group Oyj | 5,211 | 115.8K $ | 0.00 % |
| 4,589 | MIXI Inc | 7,200 | 115.6K $ | 0.00 % |
| 4,590 | Heiwado Co Ltd | 6,200 | 115.6K $ | 0.00 % |
| 4,591 | Global Mixed Mode Technology Inc | 16,000 | 115.4K $ | 0.00 % |
| 4,592 | Poly Developments and Holdings Group Co Ltd | 136,000 | 115.4K $ | 0.00 % |
| 4,593 | Shoei Co Ltd | 11,000 | 115.4K $ | 0.00 % |
| 4,594 | Atresmedia Corp de Medios de Comunicacion SA | 20,752 | 115.3K $ | 0.00 % |
| 4,595 | Yangzijiang Financial Holding Ltd | 587,200 | 115.2K $ | 0.00 % |
| 4,596 | Mahindra Lifespace Developers Ltd | 36,708 | 115.1K $ | 0.00 % |
| 4,597 | Ability Opto-Electronics Technology Co Ltd | 39,000 | 114.8K $ | 0.00 % |
| 4,598 | EIH Ltd | 39,305 | 114.6K $ | 0.00 % |
| 4,599 | Transport Corp of India Ltd | 11,771 | 114.5K $ | 0.00 % |
| 4,600 | Metsa Board Oyj | 32,480 | 114.5K $ | 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