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 |
|---|---|---|---|---|
| 4,801 | Medcap AB | 2,000 | 98.6K $ | 0.00 % |
| 4,802 | Ramkrishna Forgings Ltd | 19,766 | 98.4K $ | 0.00 % |
| 4,803 | ShunSin Technology Holding Ltd | 10,000 | 98.4K $ | 0.00 % |
| 4,804 | KCE Electronics PCL | 142,900 | 98.4K $ | 0.00 % |
| 4,805 | O-Bank Co Ltd | 312,000 | 98.3K $ | 0.00 % |
| 4,806 | Auto Partner SA | 20,329 | 98.2K $ | 0.00 % |
| 4,807 | Unisem M Bhd | 150,000 | 97.8K $ | 0.00 % |
| 4,808 | Bata India Ltd | 15,134 | 97.5K $ | 0.00 % |
| 4,809 | Paradox Interactive AB | 7,501 | 97.5K $ | 0.00 % |
| 4,810 | Cybozu Inc | 7,400 | 97.4K $ | 0.00 % |
| 4,811 | Tri Chemical Laboratories Inc | 5,600 | 97.4K $ | 0.00 % |
| 4,812 | IRPC PCL | 1,621,600 | 97.4K $ | 0.00 % |
| 4,813 | Otoki Corp | 406 | 97.3K $ | 0.00 % |
| 4,814 | Sun Frontier Fudousan Co Ltd | 5,800 | 97.3K $ | 0.00 % |
| 4,815 | Raydium Semiconductor Corp | 14,000 | 97.2K $ | 0.00 % |
| 4,816 | Sok Marketler Ticaret AS | 87,998 | 97.2K $ | 0.00 % |
| 4,817 | Tilaknagar Industries Ltd | 21,753 | 97.2K $ | 0.00 % |
| 4,818 | Marshalls PLC | 52,469 | 97.1K $ | 0.00 % |
| 4,819 | Zuken Inc | 3,500 | 96.9K $ | 0.00 % |
| 4,820 | Television Francaise 1 SA | 11,946 | 96.8K $ | 0.00 % |
| 4,821 | Sudarshan Chemical Industries Ltd | 12,239 | 96.5K $ | 0.00 % |
| 4,822 | MicroPort NeuroScientific Corp | 71,000 | 96.4K $ | 0.00 % |
| 4,823 | Phoenix Group PLC | 399,930 | 96.2K $ | 0.00 % |
| 4,824 | Asia Aviation PCL | 2,785,646 | 96K $ | 0.00 % |
| 4,825 | GRENKE AG | 6,513 | 96K $ | 0.00 % |
| 4,826 | TCL Technology Group Corp | 153,890 | 96K $ | 0.00 % |
| 4,827 | Singapore Post Ltd | 357,000 | 95.8K $ | 0.00 % |
| 4,828 | PolyNovo Ltd | 146,523 | 95.8K $ | 0.00 % |
| 4,829 | Metropole Television SA | 7,157 | 95.7K $ | 0.00 % |
| 4,830 | Lingyi iTech Guangdong Co | 50,400 | 95.7K $ | 0.00 % |
| 4,831 | China Steel Chemical Corp | 35,000 | 95.6K $ | 0.00 % |
| 4,832 | Mutares SE & Co KGaA | 2,857 | 95.6K $ | 0.00 % |
| 4,833 | Kelsian Group Ltd | 35,773 | 95.6K $ | 0.00 % |
| 4,834 | Shanghai Industrial Holdings Ltd | 53,000 | 95.5K $ | 0.00 % |
| 4,835 | Cover Corp | 11,200 | 95.2K $ | 0.00 % |
| 4,836 | Mota-Engil SGPS SA | 18,415 | 95.2K $ | 0.00 % |
| 4,837 | DPC Dash Ltd | 15,600 | 95.1K $ | 0.00 % |
| 4,838 | Arnoldo Mondadori Editore SpA | 41,346 | 94.9K $ | 0.00 % |
| 4,839 | Hartalega Holdings Bhd | 334,300 | 94.8K $ | 0.00 % |
| 4,840 | Juventus Football Club SpA | 40,352 | 94.8K $ | 0.00 % |
| 4,841 | BFI Finance Indonesia Tbk PT | 2,268,000 | 94.8K $ | 0.00 % |
| 4,842 | Sinko Industries Ltd | 12,300 | 94.7K $ | 0.00 % |
| 4,843 | Central Plaza Hotel PCL | 96,000 | 94.6K $ | 0.00 % |
| 4,844 | Hioki EE Corp | 2,100 | 94.5K $ | 0.00 % |
| 4,845 | Zegona Communications plc | 4,309 | 94.5K $ | 0.00 % |
| 4,846 | Salvatore Ferragamo SpA | 11,696 | 94.4K $ | 0.00 % |
| 4,847 | Wowprime Corp | 13,194 | 94.3K $ | 0.00 % |
| 4,848 | Central Automotive Products Ltd | 7,800 | 94.1K $ | 0.00 % |
| 4,849 | Ence Energia y Celulosa SA | 35,434 | 94K $ | 0.00 % |
| 4,850 | Azad Engineering Ltd | 6,010 | 94K $ | 0.00 % |
| 4,851 | Dexco SA | 104,202 | 94K $ | 0.00 % |
| 4,852 | HS Hyosung Advanced Materials Corp | 620 | 93.9K $ | 0.00 % |
| 4,853 | DMCI Holdings Inc | 571,200 | 93.8K $ | 0.00 % |
| 4,854 | Sasseur Real Estate Investment Trust | 189,800 | 93.7K $ | 0.00 % |
| 4,855 | Ningbo Orient Wires & Cables Co Ltd | 10,600 | 93.6K $ | 0.00 % |
| 4,856 | KeePer Technical Laboratory Co Ltd | 4,900 | 93.6K $ | 0.00 % |
| 4,857 | Jaiprakash Power Ventures Ltd | 619,202 | 93.3K $ | 0.00 % |
| 4,858 | Concord Biotech Ltd | 8,583 | 93.3K $ | 0.00 % |
| 4,859 | Pharvaris NV | 3,300 | 93.2K $ | 0.00 % |
| 4,860 | Sinon Corp | 67,000 | 93.2K $ | 0.00 % |
| 4,861 | Token Corp | 1,100 | 93.1K $ | 0.00 % |
| 4,862 | PCBL CHEMICAL Ltd | 36,013 | 93.1K $ | 0.00 % |
| 4,863 | Lotte Corp | 5,009 | 93K $ | 0.00 % |
| 4,864 | Shibaura Machine Co Ltd | 3,800 | 92.9K $ | 0.00 % |
| 4,865 | Riskified Ltd | 23,700 | 92.9K $ | 0.00 % |
| 4,866 | YG Entertainment Inc | 2,609 | 92.9K $ | 0.00 % |
| 4,867 | Yunnan Yuntianhua Co Ltd | 19,100 | 92.8K $ | 0.00 % |
| 4,868 | Hangzhou SF Intra-City Industrial Co Ltd | 66,800 | 92.8K $ | 0.00 % |
| 4,869 | Safari Industries India Ltd | 6,074 | 92.5K $ | 0.00 % |
| 4,870 | BSR Real Estate Investment Trust | 8,400 | 92.5K $ | 0.00 % |
| 4,871 | Fu Shou Yuan International Group Ltd | 276,000 | 92.4K $ | 0.00 % |
| 4,872 | Sandur Manganese & Iron Ores Ltd/The | 50,334 | 92.3K $ | 0.00 % |
| 4,873 | Jadwa REIT Saudi Fund | 30,786 | 92.3K $ | 0.00 % |
| 4,874 | Formosa International Hotels Corp | 16,000 | 92.2K $ | 0.00 % |
| 4,875 | China National Chemical Engineering Co Ltd | 71,900 | 92.1K $ | 0.00 % |
| 4,876 | Cargojet Inc | 1,600 | 92.1K $ | 0.00 % |
| 4,877 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 382,650 | 92K $ | 0.00 % |
| 4,878 | China Jushi Co Ltd | 25,717 | 91.9K $ | 0.00 % |
| 4,879 | RR Kabel Ltd | 6,655 | 91.9K $ | 0.00 % |
| 4,880 | Nomura Co Ltd | 11,200 | 91.8K $ | 0.00 % |
| 4,881 | METAWATER Co Ltd | 4,200 | 91.8K $ | 0.00 % |
| 4,882 | Al-Dawaa Medical Services Co | 6,646 | 91.6K $ | 0.00 % |
| 4,883 | DigiPlus Interactive Corp | 347,900 | 91.5K $ | 0.00 % |
| 4,884 | National Co for Learning & Education | 2,895 | 91.3K $ | 0.00 % |
| 4,885 | Aichi Corp | 11,000 | 91.2K $ | 0.00 % |
| 4,886 | Arriyadh Development Co | 18,294 | 91.2K $ | 0.00 % |
| 4,887 | Beijing Tong Ren Tang Co Ltd | 22,600 | 91.2K $ | 0.00 % |
| 4,888 | M Dias Branco SA | 20,700 | 91.2K $ | 0.00 % |
| 4,889 | Quadient SA | 7,279 | 91.2K $ | 0.00 % |
| 4,890 | Transcosmos Inc | 3,700 | 91.1K $ | 0.00 % |
| 4,891 | MBB SE | 463 | 91K $ | 0.00 % |
| 4,892 | Saudi Reinsurance Co | 13,840 | 91K $ | 0.00 % |
| 4,893 | Sumitomo Chemical India Ltd | 23,333 | 91K $ | 0.00 % |
| 4,894 | Konishi Co Ltd | 10,400 | 90.9K $ | 0.00 % |
| 4,895 | WA1 Resources Ltd | 9,274 | 90.8K $ | 0.00 % |
| 4,896 | Yurtec Corp | 5,500 | 90.8K $ | 0.00 % |
| 4,897 | Tsuburaya Fields Holdings Inc | 10,000 | 90.6K $ | 0.00 % |
| 4,898 | Pearl Global Industries Ltd | 6,158 | 90.5K $ | 0.00 % |
| 4,899 | Redox Ltd/Australia | 39,694 | 90.5K $ | 0.00 % |
| 4,900 | Future PLC | 23,069 | 90.3K $ | 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