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 |
|---|---|---|---|---|
| 401 | Tata Consultancy Services Ltd | 254,649 | 5.5M $ | 0.04 % |
| 402 | BOC Hong Kong Holdings Ltd | 1,005,500 | 5.4M $ | 0.04 % |
| 403 | Koninklijke KPN NV | 1,100,802 | 5.4M $ | 0.04 % |
| 404 | Resonac Holdings Corp | 49,700 | 5.4M $ | 0.04 % |
| 405 | America Movil SAB de CV | 4,169,000 | 5.4M $ | 0.04 % |
| 406 | Halma PLC | 103,243 | 5.4M $ | 0.04 % |
| 407 | ENEOS Holdings, Inc. | 726,000 | 5.3M $ | 0.04 % |
| 408 | ORLEN SA | 158,755 | 5.3M $ | 0.04 % |
| 409 | Fresenius SE & Co KGaA | 116,927 | 5.3M $ | 0.04 % |
| 410 | Samsung SDI Co Ltd | 16,931 | 5.3M $ | 0.04 % |
| 411 | Maruti Suzuki India Ltd | 35,428 | 5.3M $ | 0.04 % |
| 412 | Kone Oyj | 92,853 | 5.3M $ | 0.04 % |
| 413 | Banco BPM SpA | 304,806 | 5.3M $ | 0.04 % |
| 414 | Pan American Silver Corp | 117,445 | 5.3M $ | 0.04 % |
| 415 | Asics Corp | 195,500 | 5.3M $ | 0.04 % |
| 416 | Wartsila OYJ Abp | 137,193 | 5.2M $ | 0.04 % |
| 417 | Vonovia SE | 211,864 | 5.2M $ | 0.04 % |
| 418 | Denso Corp | 452,000 | 5.2M $ | 0.04 % |
| 419 | BeOne Medicines Ltd | 239,500 | 5.2M $ | 0.04 % |
| 420 | Sun Pharmaceutical Industries Ltd | 264,137 | 5.2M $ | 0.04 % |
| 421 | SK Inc | 9,648 | 5.2M $ | 0.04 % |
| 422 | Brookfield Asset Management Ltd | 115,308 | 5.2M $ | 0.04 % |
| 423 | IMPERIAL OIL LTD | 46,000 | 5.2M $ | 0.04 % |
| 424 | NAVER Corp | 40,170 | 5.2M $ | 0.04 % |
| 425 | Partners Group Holding AG | 6,282 | 5.2M $ | 0.04 % |
| 426 | Brambles Ltd | 380,710 | 5.1M $ | 0.04 % |
| 427 | Aeon Co Ltd | 620,345 | 5.1M $ | 0.04 % |
| 428 | Suzuki Motor Corp | 425,300 | 5.1M $ | 0.04 % |
| 429 | Bank of Ireland Group PLC | 256,623 | 5.1M $ | 0.04 % |
| 430 | Hindustan Unilever Ltd | 227,410 | 5.1M $ | 0.04 % |
| 431 | Bayerische Motoren Werke AG | 77,661 | 5.1M $ | 0.04 % |
| 432 | Northern Star Resources Ltd | 384,434 | 5M $ | 0.04 % |
| 433 | Julius Baer Group Ltd | 58,311 | 5M $ | 0.04 % |
| 434 | Banco de Sabadell SA | 1,416,179 | 5M $ | 0.04 % |
| 435 | Agricultural Bank of China Ltd | 7,363,000 | 5M $ | 0.04 % |
| 436 | Terumo Corp | 363,000 | 5M $ | 0.04 % |
| 437 | EBARA CORP | 129,600 | 5M $ | 0.04 % |
| 438 | Nanya Technology Corp | 351,000 | 5M $ | 0.04 % |
| 439 | Magna International Inc | 75,800 | 5M $ | 0.04 % |
| 440 | Inpex Corp | 247,300 | 5M $ | 0.04 % |
| 441 | Cemex SAB de CV | 4,123,964 | 5M $ | 0.04 % |
| 442 | PUBLIC BANK BHD | 4,205,000 | 5M $ | 0.04 % |
| 443 | Ryanair Holdings PLC | 158,082 | 4.9M $ | 0.04 % |
| 444 | Emirates Telecommunications Group Co PJSC | 940,883 | 4.9M $ | 0.04 % |
| 445 | Valterra Platinum Ltd | 72,848 | 4.9M $ | 0.04 % |
| 446 | Great-West Lifeco Inc | 77,000 | 4.9M $ | 0.04 % |
| 447 | Kao Corp | 247,200 | 4.9M $ | 0.04 % |
| 448 | Alfa Laval AB | 82,213 | 4.9M $ | 0.04 % |
| 449 | SCREEN Holdings Co Ltd | 44,600 | 4.9M $ | 0.04 % |
| 450 | Bank Central Asia Tbk PT | 15,627,600 | 4.9M $ | 0.04 % |
| 451 | Hexagon AB | 584,885 | 4.8M $ | 0.04 % |
| 452 | Bharat Electronics Ltd | 1,101,284 | 4.8M $ | 0.04 % |
| 453 | Celltrion Inc | 42,767 | 4.8M $ | 0.04 % |
| 454 | Terna - Rete Elettrica Nazionale | 407,249 | 4.8M $ | 0.04 % |
| 455 | Titan Co Ltd | 102,423 | 4.8M $ | 0.04 % |
| 456 | NTPC LTD | 1,264,591 | 4.8M $ | 0.04 % |
| 457 | Innolux Corp | 2,204,168 | 4.8M $ | 0.04 % |
| 458 | Emirates NBD Bank PJSC | 588,233 | 4.7M $ | 0.04 % |
| 459 | Saab AB | 91,016 | 4.7M $ | 0.04 % |
| 460 | LUNDIN MINING CORP | 194,001 | 4.7M $ | 0.04 % |
| 461 | IHI Corp | 282,100 | 4.7M $ | 0.04 % |
| 462 | Mega Financial Holding Co Ltd | 3,252,019 | 4.7M $ | 0.04 % |
| 463 | Hannover Rueck SE | 16,955 | 4.7M $ | 0.04 % |
| 464 | Epiroc AB | 170,806 | 4.7M $ | 0.04 % |
| 465 | Genmab A/S | 17,087 | 4.7M $ | 0.04 % |
| 466 | Evolution Mining Ltd | 575,397 | 4.7M $ | 0.04 % |
| 467 | China Shenhua Energy Co Ltd | 915,000 | 4.7M $ | 0.04 % |
| 468 | Essity AB | 164,761 | 4.7M $ | 0.04 % |
| 469 | Chunghwa Telecom Co Ltd | 1,051,000 | 4.7M $ | 0.04 % |
| 470 | Shriram Finance Ltd | 419,172 | 4.6M $ | 0.04 % |
| 471 | Santos Ltd | 919,577 | 4.6M $ | 0.04 % |
| 472 | MPI Corp | 24,000 | 4.6M $ | 0.04 % |
| 473 | EDP SA | 871,004 | 4.6M $ | 0.04 % |
| 474 | WSP Global Inc | 36,800 | 4.6M $ | 0.04 % |
| 475 | Boliden AB | 80,590 | 4.6M $ | 0.04 % |
| 476 | Kubota Corp | 274,500 | 4.5M $ | 0.04 % |
| 477 | Singapore Exchange Ltd | 243,100 | 4.5M $ | 0.04 % |
| 478 | E.Sun Financial Holding Co Ltd | 4,182,292 | 4.5M $ | 0.04 % |
| 479 | Malayan Banking Bhd | 1,710,165 | 4.5M $ | 0.04 % |
| 480 | Emera Inc | 85,200 | 4.5M $ | 0.04 % |
| 481 | CLP Holdings Ltd | 483,500 | 4.5M $ | 0.04 % |
| 482 | FinecoBank Banca Fineco SpA | 179,530 | 4.5M $ | 0.04 % |
| 483 | Central Japan Railway Co | 210,000 | 4.5M $ | 0.04 % |
| 484 | Hon Precision Inc | 22,000 | 4.5M $ | 0.04 % |
| 485 | Oriental Land Co Ltd/Japan | 291,300 | 4.5M $ | 0.04 % |
| 486 | BAWAG Group AG | 22,255 | 4.5M $ | 0.04 % |
| 487 | Wal-Mart de Mexico SAB de CV | 1,506,800 | 4.4M $ | 0.04 % |
| 488 | Telecom Italia SpA/Milano | 479,684 | 4.4M $ | 0.04 % |
| 489 | CIMB Group Holdings Bhd | 2,400,560 | 4.4M $ | 0.04 % |
| 490 | Tourmaline Oil Corp | 104,363 | 4.4M $ | 0.04 % |
| 491 | DSM-Firmenich AG | 45,919 | 4.4M $ | 0.04 % |
| 492 | Informa PLC | 362,580 | 4.4M $ | 0.04 % |
| 493 | Southern Copper Corp | 24,964 | 4.4M $ | 0.04 % |
| 494 | ASPEED Technology Inc | 8,400 | 4.3M $ | 0.04 % |
| 495 | Nippon Steel Corp | 1,317,400 | 4.3M $ | 0.04 % |
| 496 | Asustek Computer Inc | 197,000 | 4.3M $ | 0.04 % |
| 497 | Innovent Biologics Inc | 423,500 | 4.3M $ | 0.03 % |
| 498 | National Bank of Greece SA | 248,952 | 4.3M $ | 0.03 % |
| 499 | Secom Co Ltd | 108,000 | 4.3M $ | 0.03 % |
| 500 | Poste Italiane SpA | 130,200 | 4.3M $ | 0.03 % |
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