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 |
|---|---|---|---|---|
| 5,001 | Tsingtao Brewery Co Ltd | 9,200 | 82.8K $ | 0.00 % |
| 5,002 | Mitsui High-Tec Inc | 21,500 | 82.6K $ | 0.00 % |
| 5,003 | Tokmanni Group Corp | 9,924 | 82.5K $ | 0.00 % |
| 5,004 | NMDC Steel Ltd | 233,438 | 82.5K $ | 0.00 % |
| 5,005 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 10,157 | 82.2K $ | 0.00 % |
| 5,006 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 4,600 | 82.1K $ | 0.00 % |
| 5,007 | Chenming Electronic Technology Corp | 26,000 | 82K $ | 0.00 % |
| 5,008 | Saudi Steel Pipe Co | 6,939 | 82K $ | 0.00 % |
| 5,009 | TaiMed Biologics Inc | 49,971 | 82K $ | 0.00 % |
| 5,010 | Shree Renuka Sugars Ltd | 278,535 | 81.9K $ | 0.00 % |
| 5,011 | People's Insurance Co Group of China Ltd/The | 77,000 | 81.9K $ | 0.00 % |
| 5,012 | Southern Province Cement Co | 12,949 | 81.9K $ | 0.00 % |
| 5,013 | Star Cement Ltd | 37,879 | 81.8K $ | 0.00 % |
| 5,014 | Shipping Corp of India Ltd | 34,905 | 81.6K $ | 0.00 % |
| 5,015 | Shanghai Mechanical and Electrical Industry Co Ltd | 62,000 | 81.6K $ | 0.00 % |
| 5,016 | d'Amico International Shipping SA | 9,382 | 81.5K $ | 0.00 % |
| 5,017 | Daiwa Industries Ltd | 6,600 | 81.4K $ | 0.00 % |
| 5,018 | SG Micro Corp | 8,196 | 81.4K $ | 0.00 % |
| 5,019 | GENDA INC | 21,600 | 81.3K $ | 0.00 % |
| 5,020 | Sihuan Pharmaceutical Holdings Group Ltd | 463,000 | 81.3K $ | 0.00 % |
| 5,021 | Jahez International Co | 26,656 | 81.2K $ | 0.00 % |
| 5,022 | Gujarat State Fertilizers & Chemicals Ltd | 54,769 | 81.2K $ | 0.00 % |
| 5,023 | Nagawa Co Ltd | 2,300 | 81.2K $ | 0.00 % |
| 5,024 | Black Sesame International Holding Ltd | 40,400 | 81.2K $ | 0.00 % |
| 5,025 | Sansiri PCL | 1,966,900 | 81.1K $ | 0.00 % |
| 5,026 | GMM Pfaudler Ltd | 9,623 | 81.1K $ | 0.00 % |
| 5,027 | Eizo Corp | 6,200 | 81K $ | 0.00 % |
| 5,028 | Nuvoco Vistas Corp Ltd | 27,030 | 81K $ | 0.00 % |
| 5,029 | Orion Holdings Corp | 5,222 | 80.9K $ | 0.00 % |
| 5,030 | Campus Activewear Ltd | 34,776 | 80.9K $ | 0.00 % |
| 5,031 | Alpha HPA Ltd | 216,023 | 80.9K $ | 0.00 % |
| 5,032 | LOTTE Fine Chemical Co Ltd | 2,494 | 80.9K $ | 0.00 % |
| 5,033 | Formosa Taffeta Co Ltd | 154,000 | 80.7K $ | 0.00 % |
| 5,034 | Carabao Group PCL | 69,500 | 80.6K $ | 0.00 % |
| 5,035 | Tejas Networks Ltd | 19,541 | 80.6K $ | 0.00 % |
| 5,036 | Sichuan Road and Bridge Group Co Ltd | 55,160 | 80.4K $ | 0.00 % |
| 5,037 | Riken Vitamin Co Ltd | 4,400 | 80.2K $ | 0.00 % |
| 5,038 | GS Retail Co Ltd | 5,434 | 80.2K $ | 0.00 % |
| 5,039 | Nishio Holdings Co Ltd | 2,900 | 80.2K $ | 0.00 % |
| 5,040 | Medikaloka Hermina Tbk PT | 1,020,600 | 80K $ | 0.00 % |
| 5,041 | SDIC Capital Co Ltd | 78,900 | 79.8K $ | 0.00 % |
| 5,042 | TVS Holdings Ltd | 542 | 79.8K $ | 0.00 % |
| 5,043 | Finolex Industries Ltd | 49,960 | 79.7K $ | 0.00 % |
| 5,044 | Grendene SA | 87,800 | 79.7K $ | 0.00 % |
| 5,045 | Hangzhou First Applied Material Co Ltd | 30,951 | 79.5K $ | 0.00 % |
| 5,046 | BFF Bank SpA | 47,353 | 79.5K $ | 0.00 % |
| 5,047 | Angelalign Technology Inc | 8,400 | 79.4K $ | 0.00 % |
| 5,048 | Spring Airlines Co Ltd | 11,800 | 79.4K $ | 0.00 % |
| 5,049 | ENN Natural Gas Co Ltd | 24,700 | 79.3K $ | 0.00 % |
| 5,050 | Swan Corp Ltd | 24,775 | 79.2K $ | 0.00 % |
| 5,051 | China Water Affairs Group Ltd | 126,000 | 79.2K $ | 0.00 % |
| 5,052 | Fiverr International Ltd | 7,900 | 79.2K $ | 0.00 % |
| 5,053 | ICRA Ltd | 1,500 | 79.1K $ | 0.00 % |
| 5,054 | Nationgate Holdings Bhd | 482,500 | 79K $ | 0.00 % |
| 5,055 | Everbright Securities Co Ltd | 35,500 | 79K $ | 0.00 % |
| 5,056 | Matsuyafoods Holdings Co Ltd | 2,200 | 78.8K $ | 0.00 % |
| 5,057 | Elior Group SA | 27,606 | 78.6K $ | 0.00 % |
| 5,058 | Ariston Holding NV | 18,227 | 78.5K $ | 0.00 % |
| 5,059 | Hannstar Board Corp | 30,360 | 78.5K $ | 0.00 % |
| 5,060 | Turkiye Sinai Kalkinma Bankasi AS | 312,500 | 78.4K $ | 0.00 % |
| 5,061 | ASROCK Inc | 12,000 | 78.4K $ | 0.00 % |
| 5,062 | Nxera Pharma Co Ltd | 13,900 | 78K $ | 0.00 % |
| 5,063 | COFCO Joycome Foods Ltd | 478,000 | 78K $ | 0.00 % |
| 5,064 | IIFL Capital Services Ltd | 29,851 | 78K $ | 0.00 % |
| 5,065 | GHCL Ltd | 17,282 | 78K $ | 0.00 % |
| 5,066 | Nazara Technologies Ltd | 31,448 | 77.9K $ | 0.00 % |
| 5,067 | Lian HWA Food Corp | 26,620 | 77.9K $ | 0.00 % |
| 5,068 | Foresight Group Holdings Ltd | 16,770 | 77.8K $ | 0.00 % |
| 5,069 | YC Corp | 6,775 | 77.8K $ | 0.00 % |
| 5,070 | Changchun High-Tech Industry Group Co Ltd | 6,200 | 77.7K $ | 0.00 % |
| 5,071 | SK Discovery Co Ltd | 2,244 | 77.7K $ | 0.00 % |
| 5,072 | Mochida Pharmaceutical Co Ltd | 3,500 | 77.5K $ | 0.00 % |
| 5,073 | Shizuoka Gas Co Ltd | 8,100 | 77.5K $ | 0.00 % |
| 5,074 | SeAH Besteel Holdings Corp | 1,754 | 77.5K $ | 0.00 % |
| 5,075 | Garware Technical Fibres Ltd | 12,010 | 77.3K $ | 0.00 % |
| 5,076 | Toenec Corp | 6,000 | 77.2K $ | 0.00 % |
| 5,077 | Objective Corp Ltd | 9,473 | 77.2K $ | 0.00 % |
| 5,078 | Shinagawa Refra Co Ltd | 5,900 | 77.1K $ | 0.00 % |
| 5,079 | Assystem SA | 1,654 | 77K $ | 0.00 % |
| 5,080 | Karnataka Bank Ltd/The | 32,458 | 77K $ | 0.00 % |
| 5,081 | JNTC Co Ltd | 7,289 | 77K $ | 0.00 % |
| 5,082 | Keihanshin Building Co Ltd | 6,200 | 76.8K $ | 0.00 % |
| 5,083 | Beijing Capital International Airport Co Ltd | 326,000 | 76.5K $ | 0.00 % |
| 5,084 | Goldcrest Co Ltd | 3,600 | 76.4K $ | 0.00 % |
| 5,085 | SKF India Ltd | 5,041 | 76.4K $ | 0.00 % |
| 5,086 | Sonata Software Ltd | 34,016 | 76.3K $ | 0.00 % |
| 5,087 | Shandong BoAn Biotechnology Co Ltd | 95,400 | 76.3K $ | 0.00 % |
| 5,088 | Continental Holdings Corp | 110,000 | 76.2K $ | 0.00 % |
| 5,089 | LT Group Inc | 314,800 | 76K $ | 0.00 % |
| 5,090 | Jinko Solar Co Ltd | 79,291 | 75.9K $ | 0.00 % |
| 5,091 | FIH Mobile Ltd | 29,700 | 75.8K $ | 0.00 % |
| 5,092 | Morita Holdings Corp | 4,400 | 75.7K $ | 0.00 % |
| 5,093 | Jiangsu King's Luck Brewery JSC Ltd | 19,600 | 75.6K $ | 0.00 % |
| 5,094 | Spinneys 1961 Holding PLC | 231,440 | 75.6K $ | 0.00 % |
| 5,095 | Shibuya Corp | 3,500 | 75.5K $ | 0.00 % |
| 5,096 | Lotte Wellfood Co Ltd | 1,011 | 75.3K $ | 0.00 % |
| 5,097 | Shanghai International Airport Co Ltd | 18,700 | 75.2K $ | 0.00 % |
| 5,098 | Kirloskar Pneumatic Co Ltd | 6,775 | 75.1K $ | 0.00 % |
| 5,099 | ProSiebenSat.1 Media SE | 16,499 | 74.8K $ | 0.00 % |
| 5,100 | Synergy Grid & Development Phils Inc | 202,800 | 74.6K $ | 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