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 |
|---|---|---|---|---|
| 501 | Wistron Corp | 854,842 | 4.3M $ | 0.03 % |
| 502 | Enlight Renewable Energy Ltd | 48,037 | 4.2M $ | 0.03 % |
| 503 | Capgemini SE | 42,057 | 4.2M $ | 0.03 % |
| 504 | BT GROUP PLC | 1,675,375 | 4.2M $ | 0.03 % |
| 505 | Contemporary Amperex Technology Co Ltd | 47,200 | 4.2M $ | 0.03 % |
| 506 | B3 SA - Brasil Bolsa Balcao | 1,504,603 | 4.2M $ | 0.03 % |
| 507 | Wiwynn Corp | 29,000 | 4.2M $ | 0.03 % |
| 508 | Yum China Holdings Inc | 103,500 | 4.2M $ | 0.03 % |
| 509 | SinoPac Financial Holdings Co Ltd | 3,357,620 | 4.2M $ | 0.03 % |
| 510 | UltraTech Cement Ltd | 35,372 | 4.2M $ | 0.03 % |
| 511 | JX ADVANCED METALS CORP | 155,200 | 4.2M $ | 0.03 % |
| 512 | MITSUI KINZOKU CO LTD | 16,000 | 4.2M $ | 0.03 % |
| 513 | Telefonica SA | 1,038,278 | 4.2M $ | 0.03 % |
| 514 | Segro PLC | 358,201 | 4.2M $ | 0.03 % |
| 515 | Taiyo Yuden Co Ltd | 33,500 | 4.2M $ | 0.03 % |
| 516 | Pernod Ricard SA | 56,854 | 4.2M $ | 0.03 % |
| 517 | Daiwa House Industry Co Ltd | 152,700 | 4.1M $ | 0.03 % |
| 518 | Wuxi Biologics Cayman Inc | 939,000 | 4.1M $ | 0.03 % |
| 519 | POSCO Holdings Inc | 20,205 | 4.1M $ | 0.03 % |
| 520 | Tata Steel Ltd | 2,076,188 | 4.1M $ | 0.03 % |
| 521 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 71,220 | 4.1M $ | 0.03 % |
| 522 | KGI Financial Holding Co Ltd | 4,566,117 | 4.1M $ | 0.03 % |
| 523 | Straumann Holding AG | 31,094 | 4.1M $ | 0.03 % |
| 524 | Nova Ltd | 7,752 | 4.1M $ | 0.03 % |
| 525 | HD Hyundai Electric Co Ltd | 6,525 | 4.1M $ | 0.03 % |
| 526 | Snam SpA | 564,179 | 4.1M $ | 0.03 % |
| 527 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 710,101 | 4.1M $ | 0.03 % |
| 528 | Rentokil Initial PLC | 715,506 | 4.1M $ | 0.03 % |
| 529 | Kajima Corp | 111,900 | 4M $ | 0.03 % |
| 530 | Logitech International SA | 43,052 | 4M $ | 0.03 % |
| 531 | Unibail-Rodamco-Westfield | 34,421 | 4M $ | 0.03 % |
| 532 | Wolters Kluwer NV | 62,352 | 4M $ | 0.03 % |
| 533 | Endesa SA | 88,170 | 4M $ | 0.03 % |
| 534 | Kuaishou Technology | 756,300 | 4M $ | 0.03 % |
| 535 | Lite-On Technology Corp | 575,419 | 4M $ | 0.03 % |
| 536 | Suncorp Group Ltd | 299,736 | 4M $ | 0.03 % |
| 537 | International Container Terminal Services Inc | 274,690 | 4M $ | 0.03 % |
| 538 | Kerry Group PLC | 43,193 | 4M $ | 0.03 % |
| 539 | Cellnex Telecom SA | 132,194 | 4M $ | 0.03 % |
| 540 | DAIFUKU CO LTD | 90,100 | 3.9M $ | 0.03 % |
| 541 | Computershare Ltd | 148,927 | 3.9M $ | 0.03 % |
| 542 | Asahi Group Holdings Ltd | 414,300 | 3.9M $ | 0.03 % |
| 543 | UPM-Kymmene Oyj | 148,769 | 3.9M $ | 0.03 % |
| 544 | Scentre Group | 1,474,785 | 3.9M $ | 0.03 % |
| 545 | Sumitomo Realty & Development Co Ltd | 170,500 | 3.9M $ | 0.03 % |
| 546 | Telstra Group Ltd | 1,113,482 | 3.9M $ | 0.03 % |
| 547 | Power Grid Corp of India Ltd | 1,293,060 | 3.9M $ | 0.03 % |
| 548 | Kingspan Group PLC | 42,769 | 3.9M $ | 0.03 % |
| 549 | Coca-Cola HBC AG | 59,232 | 3.9M $ | 0.03 % |
| 550 | Hydro One Ltd | 93,300 | 3.8M $ | 0.03 % |
| 551 | Dassault Systemes SE | 188,656 | 3.8M $ | 0.03 % |
| 552 | Moncler SpA | 66,159 | 3.8M $ | 0.03 % |
| 553 | Asahi Kasei Corp | 347,400 | 3.8M $ | 0.03 % |
| 554 | Geely Automobile Holdings Ltd | 1,776,000 | 3.8M $ | 0.03 % |
| 555 | Symrise AG | 37,968 | 3.8M $ | 0.03 % |
| 556 | Roche Holding AG | 9,060 | 3.8M $ | 0.03 % |
| 557 | T&D Holdings Inc | 128,800 | 3.8M $ | 0.03 % |
| 558 | KAWASAKI HEAVY INDUSTRIES LTD | 211,000 | 3.8M $ | 0.03 % |
| 559 | Advanced Info Service PCL | 343,400 | 3.8M $ | 0.03 % |
| 560 | NIDEC CORP | 232,600 | 3.8M $ | 0.03 % |
| 561 | United Utilities Group PLC | 217,290 | 3.8M $ | 0.03 % |
| 562 | LG Electronics Inc | 28,803 | 3.8M $ | 0.03 % |
| 563 | Largan Precision Co Ltd | 28,000 | 3.8M $ | 0.03 % |
| 564 | Zhen Ding Technology Holding Ltd | 190,000 | 3.8M $ | 0.03 % |
| 565 | Neste Oyj | 114,709 | 3.8M $ | 0.03 % |
| 566 | Insurance Australia Group Ltd | 669,708 | 3.8M $ | 0.03 % |
| 567 | Taiwan Union Technology Corp | 71,000 | 3.7M $ | 0.03 % |
| 568 | Ambev SA | 1,189,367 | 3.7M $ | 0.03 % |
| 569 | Kansai Electric Power Co Inc/The | 265,900 | 3.7M $ | 0.03 % |
| 570 | Banco BTG Pactual SA | 357,262 | 3.7M $ | 0.03 % |
| 571 | Origin Energy Ltd | 487,780 | 3.7M $ | 0.03 % |
| 572 | Fisher & Paykel Healthcare Corp Ltd | 166,731 | 3.7M $ | 0.03 % |
| 573 | Axia Energia SA | 352,149 | 3.7M $ | 0.03 % |
| 574 | King Slide Works Co Ltd | 16,000 | 3.7M $ | 0.03 % |
| 575 | Schindler Holding AG | 11,123 | 3.7M $ | 0.03 % |
| 576 | Kongsberg Gruppen ASA | 122,425 | 3.7M $ | 0.03 % |
| 577 | Swiss Prime Site AG | 22,558 | 3.7M $ | 0.03 % |
| 578 | Kirin Holdings Co Ltd | 213,300 | 3.7M $ | 0.03 % |
| 579 | Nitto Denko Corp | 189,100 | 3.7M $ | 0.03 % |
| 580 | KGHM Polska Miedz SA | 41,789 | 3.7M $ | 0.03 % |
| 581 | Daiwa Securities Group Inc | 374,300 | 3.7M $ | 0.03 % |
| 582 | Kweichow Moutai Co Ltd | 21,000 | 3.7M $ | 0.03 % |
| 583 | Metro Inc/CN | 57,357 | 3.7M $ | 0.03 % |
| 584 | Abu Dhabi Commercial Bank PJSC | 928,197 | 3.7M $ | 0.03 % |
| 585 | Obayashi Corp | 182,200 | 3.7M $ | 0.03 % |
| 586 | Global Unichip Corp | 24,000 | 3.7M $ | 0.03 % |
| 587 | Zhongji Innolight Co Ltd | 19,500 | 3.6M $ | 0.03 % |
| 588 | WEG SA | 402,340 | 3.6M $ | 0.03 % |
| 589 | iA Financial Corp Inc | 26,400 | 3.6M $ | 0.03 % |
| 590 | Shionogi & Co Ltd | 212,200 | 3.6M $ | 0.03 % |
| 591 | Chubu Electric Power Co Inc | 193,200 | 3.6M $ | 0.03 % |
| 592 | Whitecap Resources Inc | 349,305 | 3.6M $ | 0.03 % |
| 593 | Alamos Gold Inc | 119,269 | 3.6M $ | 0.03 % |
| 594 | Siemens Healthineers AG | 92,446 | 3.6M $ | 0.03 % |
| 595 | Nippon Yusen KK | 112,300 | 3.6M $ | 0.03 % |
| 596 | Taisei Corp | 41,100 | 3.6M $ | 0.03 % |
| 597 | Toromont Industries Ltd | 21,900 | 3.6M $ | 0.03 % |
| 598 | Thomson Reuters Corp | 44,041 | 3.6M $ | 0.03 % |
| 599 | DIPLOMA PLC | 37,980 | 3.6M $ | 0.03 % |
| 600 | Phison Electronics Corp | 48,000 | 3.6M $ | 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