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 |
|---|---|---|---|---|
| 601 | Kokusai Electric Corp | 53,700 | 3.6M $ | 0.03 % |
| 602 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 110,000 | 3.6M $ | 0.03 % |
| 603 | PICC Property & Casualty Co Ltd | 1,957,700 | 3.6M $ | 0.03 % |
| 604 | Saudi Basic Industries Corp | 260,386 | 3.6M $ | 0.03 % |
| 605 | Chocoladefabriken Lindt & Spruengli AG | 30 | 3.6M $ | 0.03 % |
| 606 | Hindalco Industries Ltd | 352,832 | 3.6M $ | 0.03 % |
| 607 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 442,700 | 3.6M $ | 0.03 % |
| 608 | George Weston Ltd | 49,281 | 3.5M $ | 0.03 % |
| 609 | Japan Exchange Group Inc | 280,900 | 3.5M $ | 0.03 % |
| 610 | LS Electric Co Ltd | 22,930 | 3.5M $ | 0.03 % |
| 611 | Link REIT | 754,307 | 3.5M $ | 0.03 % |
| 612 | Realtek Semiconductor Corp | 138,000 | 3.5M $ | 0.03 % |
| 613 | ARC Resources Ltd | 165,885 | 3.5M $ | 0.03 % |
| 614 | Piraeus Bank SA | 335,231 | 3.5M $ | 0.03 % |
| 615 | Euronext NV | 21,683 | 3.5M $ | 0.03 % |
| 616 | Eurobank SA | 728,724 | 3.5M $ | 0.03 % |
| 617 | Woori Financial Group Inc | 185,079 | 3.5M $ | 0.03 % |
| 618 | South32 Ltd | 1,277,739 | 3.5M $ | 0.03 % |
| 619 | CGI Inc | 53,400 | 3.5M $ | 0.03 % |
| 620 | Keppel Ltd | 405,700 | 3.4M $ | 0.03 % |
| 621 | Sonova Holding AG | 14,408 | 3.4M $ | 0.03 % |
| 622 | Phoenix Financial Ltd | 62,055 | 3.4M $ | 0.03 % |
| 623 | PharmaEssentia Corp | 81,009 | 3.4M $ | 0.03 % |
| 624 | First Financial Holding Co Ltd | 3,310,387 | 3.4M $ | 0.03 % |
| 625 | HD Hyundai Heavy Industries Co Ltd | 8,891 | 3.4M $ | 0.03 % |
| 626 | Intertek Group PLC | 43,990 | 3.4M $ | 0.03 % |
| 627 | Sekisui House Ltd | 162,600 | 3.4M $ | 0.03 % |
| 628 | Norsk Hydro ASA | 372,265 | 3.4M $ | 0.03 % |
| 629 | Osaka Gas Co Ltd | 100,300 | 3.4M $ | 0.03 % |
| 630 | Carlsberg AS | 25,692 | 3.4M $ | 0.03 % |
| 631 | ASR Nederland NV | 44,424 | 3.4M $ | 0.03 % |
| 632 | ADMIRAL GROUP PLC | 70,965 | 3.4M $ | 0.03 % |
| 633 | EQT AB | 118,093 | 3.3M $ | 0.03 % |
| 634 | Rogers Communications Inc | 102,509 | 3.3M $ | 0.03 % |
| 635 | Tokyo Gas Co Ltd | 88,400 | 3.3M $ | 0.03 % |
| 636 | China Resources Land Ltd | 867,333 | 3.3M $ | 0.03 % |
| 637 | Bandai Namco Holdings Inc | 142,200 | 3.3M $ | 0.03 % |
| 638 | TFI International Inc | 23,000 | 3.3M $ | 0.03 % |
| 639 | China Petroleum & Chemical Corp | 6,478,000 | 3.3M $ | 0.03 % |
| 640 | Gold Circuit Electronics Ltd | 87,100 | 3.3M $ | 0.03 % |
| 641 | Akzo Nobel NV | 48,342 | 3.3M $ | 0.03 % |
| 642 | Adani Ports & Special Economic Zone Ltd | 171,281 | 3.3M $ | 0.03 % |
| 643 | Telia Co AB | 670,388 | 3.3M $ | 0.03 % |
| 644 | Smith & Nephew PLC | 225,834 | 3.3M $ | 0.03 % |
| 645 | MIZRAHI TEFAHOT BANK LTD | 49,294 | 3.3M $ | 0.03 % |
| 646 | Israel Discount Bank Ltd | 328,387 | 3.3M $ | 0.03 % |
| 647 | Samsung Fire & Marine Insurance Co Ltd | 8,150 | 3.3M $ | 0.03 % |
| 648 | Kuehne + Nagel International AG | 13,370 | 3.2M $ | 0.03 % |
| 649 | Lynas Rare Earths Ltd | 257,872 | 3.2M $ | 0.03 % |
| 650 | Accor SA | 55,472 | 3.2M $ | 0.03 % |
| 651 | Stellantis NV | 565,012 | 3.2M $ | 0.03 % |
| 652 | Hyosung Heavy Industries Corp | 1,448 | 3.2M $ | 0.03 % |
| 653 | Power Assets Holdings Ltd | 440,500 | 3.2M $ | 0.03 % |
| 654 | Bankinter SA | 190,879 | 3.2M $ | 0.03 % |
| 655 | Keyera Corp | 79,500 | 3.2M $ | 0.03 % |
| 656 | King Yuan Electronics Co Ltd | 301,000 | 3.2M $ | 0.03 % |
| 657 | Embraer SA | 201,500 | 3.2M $ | 0.03 % |
| 658 | Aegon Ltd | 374,527 | 3.2M $ | 0.03 % |
| 659 | Yokohama Financial Group Inc | 297,900 | 3.2M $ | 0.03 % |
| 660 | ANTA Sports Products Ltd | 350,200 | 3.2M $ | 0.03 % |
| 661 | InterGlobe Aviation Ltd | 55,856 | 3.2M $ | 0.03 % |
| 662 | Fuji Electric Co Ltd | 38,000 | 3.2M $ | 0.03 % |
| 663 | Belimo Holding AG | 2,798 | 3.2M $ | 0.03 % |
| 664 | Check Point Software Technologies Ltd | 24,010 | 3.2M $ | 0.03 % |
| 665 | Kingboard Laminates Holdings Ltd | 249,500 | 3.2M $ | 0.03 % |
| 666 | Bunzl PLC | 90,142 | 3.1M $ | 0.03 % |
| 667 | Smiths Group PLC | 92,489 | 3.1M $ | 0.03 % |
| 668 | Absa Group Ltd | 225,958 | 3.1M $ | 0.03 % |
| 669 | CapitaLand Integrated Commercial Trust | 1,714,588 | 3.1M $ | 0.03 % |
| 670 | Sumitomo Metal Mining Co Ltd | 68,200 | 3.1M $ | 0.03 % |
| 671 | Uni-President Enterprises Corp | 1,337,880 | 3.1M $ | 0.03 % |
| 672 | Ryohin Keikaku Co Ltd | 143,200 | 3.1M $ | 0.03 % |
| 673 | AltaGas Ltd | 84,400 | 3.1M $ | 0.03 % |
| 674 | Ageas SA/NV | 38,897 | 3.1M $ | 0.03 % |
| 675 | Washington H Soul Pattinson & Co Ltd | 97,137 | 3.1M $ | 0.03 % |
| 676 | PLS Group Ltd | 891,531 | 3.1M $ | 0.03 % |
| 677 | Carrefour SA | 166,850 | 3.1M $ | 0.03 % |
| 678 | Olympus Corp | 296,400 | 3.1M $ | 0.03 % |
| 679 | Konami Group Corp | 28,300 | 3.1M $ | 0.02 % |
| 680 | Eicher Motors Ltd | 41,126 | 3.1M $ | 0.02 % |
| 681 | Chocoladefabriken Lindt & Spruengli AG | 263 | 3.1M $ | 0.02 % |
| 682 | Metso Oyj | 176,037 | 3.1M $ | 0.02 % |
| 683 | KT&G Corp | 27,844 | 3M $ | 0.02 % |
| 684 | Mitsui OSK Lines Ltd | 94,700 | 3M $ | 0.02 % |
| 685 | Jardine Matheson Holdings Ltd | 49,300 | 3M $ | 0.02 % |
| 686 | LG Energy Solution Ltd | 12,976 | 3M $ | 0.02 % |
| 687 | SEVERN TRENT PLC | 76,672 | 3M $ | 0.02 % |
| 688 | Bouygues SA | 53,649 | 3M $ | 0.02 % |
| 689 | Pop Mart International Group Ltd | 151,400 | 3M $ | 0.02 % |
| 690 | PTT PCL | 2,792,400 | 3M $ | 0.02 % |
| 691 | Naturgy Energy Group SA | 94,922 | 3M $ | 0.02 % |
| 692 | Bureau Veritas SA | 97,174 | 3M $ | 0.02 % |
| 693 | Nomura Research Institute Ltd | 105,200 | 3M $ | 0.02 % |
| 694 | Bank Polska Kasa Opieki SA | 48,765 | 3M $ | 0.02 % |
| 695 | Fortum Oyj | 127,026 | 2.9M $ | 0.02 % |
| 696 | Bank Rakyat Indonesia Persero Tbk PT | 19,283,217 | 2.9M $ | 0.02 % |
| 697 | HCL Technologies Ltd | 259,927 | 2.9M $ | 0.02 % |
| 698 | MINEBEA MITSUMI Inc | 100,400 | 2.9M $ | 0.02 % |
| 699 | NGK Corp | 63,300 | 2.9M $ | 0.02 % |
| 700 | Hua Nan Financial Holdings Co Ltd | 2,454,757 | 2.9M $ | 0.02 % |
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