Titelia

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

RankCompanySharesValueWeight
5,501Western Securities Co Ltd 30,80032.8K $0.00 %
5,502Hunan Valin Steel Co Ltd 44,00032.6K $0.00 %
5,503Mitsubishi Research Institute Inc 1,10032.6K $0.00 %
5,504CNGR Advanced Material Co Ltd 4,48032.4K $0.00 %
5,505Maxvalu Tokai Co Ltd 1,40032K $0.00 %
5,506Perfect Presentation For Commercial Services Co 16,92031.9K $0.00 %
5,507Gulf Navigation Holding PJSC 69,02931.9K $0.00 %
5,508AvenuesAI Ltd 222,86131.9K $0.00 %
5,509Syarikat Takaful Malaysia Keluarga Bhd 38,58931.6K $0.00 %
5,510Lotte Chilsung Beverage Co Ltd 41231.4K $0.00 %
5,511Genus Power Infrastructures Ltd 13,58731.2K $0.00 %
5,512Bank Aladin Syariah Tbk PT 1,000,00031.2K $0.00 %
5,513MFE-MediaForEurope NV 8,02630.9K $0.00 %
5,514Zheshang Securities Co Ltd 21,70030.6K $0.00 %
5,515Maoyan Entertainment 41,60030.6K $0.00 %
5,516Ecovacs Robotics Co Ltd 3,40030.4K $0.00 %
5,517GMO Financial Holdings Inc 5,30030.2K $0.00 %
5,518VGI PCL 1,064,78430K $0.00 %
5,519Prosegur Cash SA 40,91829.6K $0.00 %
5,520NIIT Learning Systems Ltd 10,58729.5K $0.00 %
5,521Power Mech Projects Ltd 1,59029.5K $0.00 %
5,522Beijing Tong Ren Tang Chinese Medicine Co Ltd 30,00029.3K $0.00 %
5,523Birla Corp Ltd 3,29629.3K $0.00 %
5,524Haichang Ocean Park Holdings Ltd 486,00029.3K $0.00 %
5,525Septeni Holdings Co Ltd 11,00029.2K $0.00 %
5,526Mango Excellent Media Co Ltd 9,70029.1K $0.00 %
5,527Kum Yang Co Ltd 8,90328.8K $0.00 %
5,528CSG Holding Co Ltd 137,90028.7K $0.00 %
5,529UEM Sunrise Bhd 250,00028.4K $0.00 %
5,530AEON Thana Sinsap Thailand PCL 10,40028.4K $0.00 %
5,531LB Group Co Ltd 11,00027.9K $0.00 %
5,532Tata Steel Ltd 1,30027.3K $0.00 %
5,533Pakuwon Jati Tbk PT 1,357,00027K $0.00 %
5,534Mastek Ltd 1,83126.2K $0.00 %
5,535Grand Korea Leisure Co Ltd 3,32825.8K $0.00 %
5,536Tong Ren Tang Technologies Co Ltd 51,00025.8K $0.00 %
5,537Mahindra Holidays & Resorts India Ltd 10,61625.6K $0.00 %
5,538Ming Yuan Cloud Group Holdings Ltd 94,00025.3K $0.00 %
5,539SmarTone Telecommunications Holdings Ltd 38,50025K $0.00 %
5,540Surya Roshni Ltd 12,07824.2K $0.00 %
5,541Malakoff Corp Bhd 123,00024.1K $0.00 %
5,542Manitou BF SA 1,06024K $0.00 %
5,543TKG Huchems Co Ltd 1,98423.3K $0.00 %
5,544TTK Prestige Ltd 4,87422.2K $0.00 %
5,545Sailun Group Co Ltd 11,70022.1K $0.00 %
5,546Texmaco Rail & Engineering Ltd 25,87221.7K $0.00 %
5,547Shui On Land Ltd 328,00021.5K $0.00 %
5,548Xinyi Energy Holdings Ltd 141,14821.5K $0.00 %
5,549Hoshine Silicon Industry Co Ltd 3,50020.8K $0.00 %
5,550TOA Paint Thailand PCL 51,70020.4K $0.00 %
5,551ESSA Industries Indonesia Tbk PT 487,40020.4K $0.00 %
5,552Delek Automotive Systems Ltd 3,15720.3K $0.00 %
5,553Sheela Foam Ltd 4,01219.9K $0.00 %
5,554Waskita Karya Persero Tbk PT 3,149,80018.7K $0.00 %
5,555Radiance Holdings Group Co Ltd 99,00016.9K $0.00 %
5,556Dogan Sirketler Grubu Holding AS 36,50216.5K $0.00 %
5,557Hektas Ticaret TAS 253,30016.3K $0.00 %
5,558Zhuzhou CRRC Times Electric Co Ltd 2,08815.9K $0.00 %
5,559Huangshan Tourism Development Co Ltd 20,40014.5K $0.00 %
5,560Sichuan Expressway Co Ltd 20,00014.1K $0.00 %
5,561Docebo Inc 79013.8K $0.00 %
5,562Grupo Argos SA/Colombia 2,96413.5K $0.00 %
5,563Synmosa Biopharma Corp 6,9346.7K $0.00 %
5,564Hyundai Feed Inc 12,5616.1K $0.00 %
5,565NKGen Biotech Korea Co Ltd 18,4626.1K $0.00 %
5,566Banco ABC Brasil SA 1,1765.7K $0.00 %
5,567OCI NV 1,3035.2K $
5,568Hypera SA 9014.2K $
5,569GULSHAN CHEMFILL LTD 2,264505.1 $
5,570AFI Properties Ltd 027.7 $
5,571Gav-Yam Lands Corp Ltd 04.2 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Japan9491.6B $15.28 %
2United Kingdom245968.3M $8.99 %
3Canada246885.1M $8.22 %
4Taiwan349766.3M $7.11 %
5Hong Kong SAR China277685.7M $6.37 %
6France122593M $5.51 %
7Switzerland105572.7M $5.32 %
8Germany128530.8M $4.93 %
9South Korea282513M $4.76 %
10Australia223477.8M $4.44 %
11India585447.4M $4.15 %
12Netherlands61320.8M $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