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 |
|---|---|---|---|---|
| 701 | Rohm Co Ltd | 88,300 | 2.9M $ | 0.02 % |
| 702 | Sage Group PLC/The | 269,891 | 2.9M $ | 0.02 % |
| 703 | ZTO Express Cayman Inc | 133,300 | 2.9M $ | 0.02 % |
| 704 | AtkinsRealis Group Inc | 46,600 | 2.9M $ | 0.02 % |
| 705 | CK Asset Holdings Ltd | 513,181 | 2.9M $ | 0.02 % |
| 706 | Aker BP ASA | 93,909 | 2.9M $ | 0.02 % |
| 707 | Samsung Biologics Co Ltd | 3,196 | 2.9M $ | 0.02 % |
| 708 | BSE Ltd | 70,204 | 2.9M $ | 0.02 % |
| 709 | Tenaris SA | 103,035 | 2.9M $ | 0.02 % |
| 710 | BIZLINK HOLDING INC | 47,242 | 2.8M $ | 0.02 % |
| 711 | Qatar Islamic Bank QPSC | 473,189 | 2.8M $ | 0.02 % |
| 712 | CENTRICA PLC | 1,252,253 | 2.8M $ | 0.02 % |
| 713 | Unipol Assicurazioni SpA | 101,573 | 2.8M $ | 0.02 % |
| 714 | Asian Paints Ltd | 101,805 | 2.8M $ | 0.02 % |
| 715 | GEA Group AG | 41,270 | 2.8M $ | 0.02 % |
| 716 | Nestle India Ltd | 190,680 | 2.8M $ | 0.02 % |
| 717 | Marks & Spencer Group PLC | 573,052 | 2.8M $ | 0.02 % |
| 718 | Samsung Heavy Industries Co Ltd | 187,809 | 2.8M $ | 0.02 % |
| 719 | Orsted AS | 125,740 | 2.8M $ | 0.02 % |
| 720 | Yaskawa Electric Corp | 65,200 | 2.8M $ | 0.02 % |
| 721 | Hong Kong & China Gas Co Ltd | 3,383,101 | 2.8M $ | 0.02 % |
| 722 | Hindustan Aeronautics Ltd | 60,535 | 2.8M $ | 0.02 % |
| 723 | Heineken Holding NV | 36,688 | 2.8M $ | 0.02 % |
| 724 | Beazley PLC | 163,778 | 2.8M $ | 0.02 % |
| 725 | Riyad Bank | 527,249 | 2.8M $ | 0.02 % |
| 726 | ENDEAVOUR MINING PLC | 56,815 | 2.8M $ | 0.02 % |
| 727 | Niterra Co Ltd | 42,400 | 2.8M $ | 0.02 % |
| 728 | Sigma Healthcare Ltd | 1,464,372 | 2.8M $ | 0.02 % |
| 729 | Banco Comercial Portugues SA | 2,353,663 | 2.8M $ | 0.02 % |
| 730 | Sanlam Ltd | 516,856 | 2.8M $ | 0.02 % |
| 731 | Rexel SA | 63,527 | 2.8M $ | 0.02 % |
| 732 | Nongfu Spring Co Ltd | 547,600 | 2.8M $ | 0.02 % |
| 733 | Accelleron Industries AG | 26,869 | 2.8M $ | 0.02 % |
| 734 | Aselsan Elektronik Sanayi Ve Ticaret AS | 373,368 | 2.8M $ | 0.02 % |
| 735 | ASMPT Ltd | 90,600 | 2.8M $ | 0.02 % |
| 736 | Abu Dhabi Islamic Bank PJSC | 489,399 | 2.8M $ | 0.02 % |
| 737 | Alchip Technologies Ltd | 21,000 | 2.8M $ | 0.02 % |
| 738 | Novatek Microelectronics Corp | 164,000 | 2.8M $ | 0.02 % |
| 739 | M&G PLC | 616,097 | 2.7M $ | 0.02 % |
| 740 | MAX HEALTHCARE INSTITUTE LTD | 230,259 | 2.7M $ | 0.02 % |
| 741 | Fresenius Medical Care AG | 60,609 | 2.7M $ | 0.02 % |
| 742 | Eiffage SA | 18,508 | 2.7M $ | 0.02 % |
| 743 | CCL Industries Inc | 41,800 | 2.7M $ | 0.02 % |
| 744 | IMI PLC | 69,091 | 2.7M $ | 0.02 % |
| 745 | Tele2 AB | 155,556 | 2.7M $ | 0.02 % |
| 746 | Hudbay Minerals Inc | 114,769 | 2.7M $ | 0.02 % |
| 747 | BlueScope Steel Ltd | 122,389 | 2.7M $ | 0.02 % |
| 748 | Auckland International Airport Ltd | 566,282 | 2.7M $ | 0.02 % |
| 749 | Pan Pacific International Holdings Corp | 531,100 | 2.7M $ | 0.02 % |
| 750 | LG Innotek Co Ltd | 4,246 | 2.7M $ | 0.02 % |
| 751 | Tenaga Nasional Bhd | 764,500 | 2.7M $ | 0.02 % |
| 752 | Powszechny Zaklad Ubezpieczen SA | 152,665 | 2.7M $ | 0.02 % |
| 753 | Toray Industries Inc | 384,100 | 2.7M $ | 0.02 % |
| 754 | Mowi ASA | 144,133 | 2.7M $ | 0.02 % |
| 755 | Trent Ltd | 76,588 | 2.7M $ | 0.02 % |
| 756 | Swedish Orphan Biovitrum AB | 55,637 | 2.7M $ | 0.02 % |
| 757 | ITC Ltd | 875,384 | 2.7M $ | 0.02 % |
| 758 | Telenor ASA | 184,973 | 2.7M $ | 0.02 % |
| 759 | NIO Inc | 536,520 | 2.7M $ | 0.02 % |
| 760 | IAMGOLD Corp | 166,800 | 2.6M $ | 0.02 % |
| 761 | Grupo Aeroportuario del Pacifico SAB de CV | 104,325 | 2.6M $ | 0.02 % |
| 762 | Eurofins Scientific SE | 33,516 | 2.6M $ | 0.02 % |
| 763 | Medibank Pvt Ltd | 762,304 | 2.6M $ | 0.02 % |
| 764 | OMV AG | 41,591 | 2.6M $ | 0.02 % |
| 765 | Alteogen Inc | 11,242 | 2.6M $ | 0.02 % |
| 766 | Cambricon Technologies Corp Ltd | 11,099 | 2.6M $ | 0.02 % |
| 767 | AddTech AB | 73,859 | 2.6M $ | 0.02 % |
| 768 | Aldar Properties PJSC | 1,155,220 | 2.6M $ | 0.02 % |
| 769 | CMOC Group Ltd | 1,344,000 | 2.6M $ | 0.02 % |
| 770 | Alinma Bank | 398,880 | 2.6M $ | 0.02 % |
| 771 | Gildan Activewear Inc | 50,300 | 2.6M $ | 0.02 % |
| 772 | Singapore Airlines Ltd | 436,200 | 2.6M $ | 0.02 % |
| 773 | Bid Corp Ltd | 95,044 | 2.6M $ | 0.02 % |
| 774 | Skanska AB | 96,697 | 2.6M $ | 0.02 % |
| 775 | Storebrand ASA | 137,729 | 2.6M $ | 0.02 % |
| 776 | SBI Holdings Inc | 159,000 | 2.6M $ | 0.02 % |
| 777 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 11,424 | 2.6M $ | 0.02 % |
| 778 | Finning International Inc | 36,500 | 2.6M $ | 0.02 % |
| 779 | Epiroc AB | 110,811 | 2.6M $ | 0.02 % |
| 780 | Continental AG | 31,159 | 2.6M $ | 0.02 % |
| 781 | China Pacific Insurance Group Co Ltd | 748,200 | 2.6M $ | 0.02 % |
| 782 | Evolution AB | 37,239 | 2.6M $ | 0.02 % |
| 783 | TMX Group Ltd | 78,100 | 2.6M $ | 0.02 % |
| 784 | APA Group | 363,225 | 2.6M $ | 0.02 % |
| 785 | GFL Environmental Inc | 69,400 | 2.6M $ | 0.02 % |
| 786 | Klepierre SA | 60,917 | 2.5M $ | 0.02 % |
| 787 | Pandora A/S | 22,131 | 2.5M $ | 0.02 % |
| 788 | Hanwha Ocean Co Ltd | 39,190 | 2.5M $ | 0.02 % |
| 789 | Orion Oyj | 30,687 | 2.5M $ | 0.02 % |
| 790 | Games Workshop Group PLC | 8,789 | 2.5M $ | 0.02 % |
| 791 | Tech Mahindra Ltd | 169,691 | 2.5M $ | 0.02 % |
| 792 | Impala Platinum Holdings Ltd | 239,231 | 2.5M $ | 0.02 % |
| 793 | Grab Holdings Ltd | 664,300 | 2.5M $ | 0.02 % |
| 794 | Cipla Ltd/India | 161,650 | 2.5M $ | 0.02 % |
| 795 | Weichai Power Co Ltd | 575,000 | 2.5M $ | 0.02 % |
| 796 | Foxconn Industrial Internet Co Ltd | 235,100 | 2.5M $ | 0.02 % |
| 797 | SKF AB | 96,934 | 2.5M $ | 0.02 % |
| 798 | PEARSON PLC | 156,920 | 2.5M $ | 0.02 % |
| 799 | Aritzia Inc | 22,500 | 2.5M $ | 0.02 % |
| 800 | Millicom International Cellular SA | 27,326 | 2.5M $ | 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