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 |
|---|---|---|---|---|
| 801 | MITSUBISHI CHEMICAL GROUP CORP | 356,700 | 2.5M $ | 0.02 % |
| 802 | JENTECH PRECISION INDUSTRIAL CO LTD | 22,999 | 2.5M $ | 0.02 % |
| 803 | Tata Motors Ltd /new | 552,608 | 2.5M $ | 0.02 % |
| 804 | Apollo Hospitals Enterprise Ltd | 26,875 | 2.5M $ | 0.02 % |
| 805 | HOCHTIEF AG | 4,246 | 2.5M $ | 0.02 % |
| 806 | Harmony Gold Mining Co Ltd | 161,229 | 2.5M $ | 0.02 % |
| 807 | Lottery Corp Ltd/The | 616,090 | 2.5M $ | 0.02 % |
| 808 | Chiba Bank Ltd/The | 161,600 | 2.5M $ | 0.02 % |
| 809 | Macronix International Co Ltd | 499,000 | 2.4M $ | 0.02 % |
| 810 | Kingboard Holdings Ltd | 162,000 | 2.4M $ | 0.02 % |
| 811 | St James's Place PLC | 151,400 | 2.4M $ | 0.02 % |
| 812 | LG Chem Ltd | 13,451 | 2.4M $ | 0.02 % |
| 813 | Federal Bank Ltd | 695,489 | 2.4M $ | 0.02 % |
| 814 | Taiwan Cooperative Financial Holding Co Ltd | 3,108,309 | 2.4M $ | 0.02 % |
| 815 | Press Metal Aluminium Holdings Bhd | 1,285,600 | 2.4M $ | 0.02 % |
| 816 | Magnum Ice Cream Co NV/The | 138,894 | 2.4M $ | 0.02 % |
| 817 | AT&S Austria Technologie & Systemtechnik AG | 10,000 | 2.4M $ | 0.02 % |
| 818 | Industrias Penoles SAB de CV | 55,120 | 2.4M $ | 0.02 % |
| 819 | Latam Airlines Group SA | 82,745,062 | 2.4M $ | 0.02 % |
| 820 | Kinsus Interconnect Technology Corp | 86,008 | 2.4M $ | 0.02 % |
| 821 | Galp Energia SGPS SA | 112,655 | 2.4M $ | 0.02 % |
| 822 | GE Vernova T&D India Ltd | 45,976 | 2.4M $ | 0.02 % |
| 823 | Alpha Bank SA | 530,079 | 2.4M $ | 0.02 % |
| 824 | GRASIM INDUSTRIES LTD | 72,661 | 2.4M $ | 0.02 % |
| 825 | CP ALL PCL | 1,685,800 | 2.4M $ | 0.02 % |
| 826 | Shoprite Holdings Ltd | 131,764 | 2.4M $ | 0.02 % |
| 827 | JSW Steel Ltd | 182,978 | 2.4M $ | 0.02 % |
| 828 | Globalwafers Co Ltd | 75,000 | 2.4M $ | 0.02 % |
| 829 | Trelleborg AB | 56,689 | 2.4M $ | 0.02 % |
| 830 | Saudi Awwal Bank | 274,433 | 2.4M $ | 0.02 % |
| 831 | SUMCO Corp | 95,000 | 2.4M $ | 0.02 % |
| 832 | Element Fleet Management Corp | 114,100 | 2.4M $ | 0.02 % |
| 833 | WH Group Ltd | 2,221,702 | 2.3M $ | 0.02 % |
| 834 | Bank Mandiri Persero Tbk PT | 10,903,900 | 2.3M $ | 0.02 % |
| 835 | Infratil Ltd | 267,431 | 2.3M $ | 0.02 % |
| 836 | Weir Group PLC/The | 73,536 | 2.3M $ | 0.02 % |
| 837 | China Hongqiao Group Ltd | 915,500 | 2.3M $ | 0.02 % |
| 838 | Beiersdorf AG | 27,185 | 2.3M $ | 0.02 % |
| 839 | H WORLD GROUP LTD | 56,000 | 2.3M $ | 0.02 % |
| 840 | Xero Ltd | 46,676 | 2.3M $ | 0.02 % |
| 841 | Avenue Supermarts Ltd | 50,457 | 2.3M $ | 0.02 % |
| 842 | IG Group Holdings PLC | 96,594 | 2.3M $ | 0.02 % |
| 843 | PSP Swiss Property AG | 13,042 | 2.3M $ | 0.02 % |
| 844 | Cholamandalam Investment and Finance Co Ltd | 123,156 | 2.3M $ | 0.02 % |
| 845 | ASSOCIATED BRITISH FOODS PLC | 88,338 | 2.3M $ | 0.02 % |
| 846 | SPIE SA | 40,337 | 2.3M $ | 0.02 % |
| 847 | Isetan Mitsukoshi Holdings Ltd | 91,000 | 2.3M $ | 0.02 % |
| 848 | Henkel AG & Co KGaA | 29,112 | 2.3M $ | 0.02 % |
| 849 | Delivery Hero SE | 55,950 | 2.3M $ | 0.02 % |
| 850 | Knorr-Bremse AG | 19,820 | 2.3M $ | 0.02 % |
| 851 | Industrivarden AB | 41,769 | 2.3M $ | 0.02 % |
| 852 | Discovery Ltd | 142,412 | 2.3M $ | 0.02 % |
| 853 | QIAGEN NV | 59,187 | 2.3M $ | 0.02 % |
| 854 | Shizuoka Financial Group Inc | 123,200 | 2.3M $ | 0.02 % |
| 855 | Pro Medicus Ltd | 16,268 | 2.3M $ | 0.02 % |
| 856 | ALS Ltd | 144,121 | 2.3M $ | 0.02 % |
| 857 | TVS Motor Co Ltd | 62,379 | 2.3M $ | 0.02 % |
| 858 | Fresnillo PLC | 62,618 | 2.3M $ | 0.02 % |
| 859 | AGC Inc | 53,100 | 2.3M $ | 0.02 % |
| 860 | Shimano Inc | 21,300 | 2.3M $ | 0.02 % |
| 861 | Gulf Development PCL | 1,223,653 | 2.3M $ | 0.02 % |
| 862 | Dr Reddy's Laboratories Ltd | 157,087 | 2.3M $ | 0.02 % |
| 863 | Capital Power Corp | 43,200 | 2.3M $ | 0.02 % |
| 864 | Li Auto Inc | 382,000 | 2.2M $ | 0.02 % |
| 865 | PRIO SA/Brazil | 222,410 | 2.2M $ | 0.02 % |
| 866 | International Consolidated Airlines Group SA | 353,090 | 2.2M $ | 0.02 % |
| 867 | Hyundai Rotem Co Ltd | 20,030 | 2.2M $ | 0.02 % |
| 868 | COAL INDIA LTD | 482,026 | 2.2M $ | 0.02 % |
| 869 | Securitas AB | 135,912 | 2.2M $ | 0.02 % |
| 870 | Gaztransport Et Technigaz SA | 10,514 | 2.2M $ | 0.02 % |
| 871 | Talanx AG | 17,672 | 2.2M $ | 0.02 % |
| 872 | Cummins India Ltd | 37,300 | 2.2M $ | 0.02 % |
| 873 | Wise Group PLC | 185,603 | 2.2M $ | 0.02 % |
| 874 | SBI Life Insurance Co Ltd | 119,392 | 2.2M $ | 0.02 % |
| 875 | Stantec Inc | 32,300 | 2.2M $ | 0.02 % |
| 876 | Yokogawa Electric Corp | 64,200 | 2.2M $ | 0.02 % |
| 877 | Makita Corp | 62,400 | 2.2M $ | 0.02 % |
| 878 | HISCOX LTD | 90,633 | 2.2M $ | 0.02 % |
| 879 | CEZ AS | 37,903 | 2.2M $ | 0.02 % |
| 880 | Powerchip Semiconductor Manufacturing Corp | 886,000 | 2.2M $ | 0.02 % |
| 881 | CSPC Pharmaceutical Group Ltd | 2,493,280 | 2.2M $ | 0.02 % |
| 882 | Eoptolink Technology Inc Ltd | 24,724 | 2.2M $ | 0.02 % |
| 883 | XPeng Inc | 341,200 | 2.2M $ | 0.02 % |
| 884 | CapitaLand Ascendas REIT | 1,143,726 | 2.2M $ | 0.02 % |
| 885 | Melrose Industries PLC | 349,155 | 2.2M $ | 0.02 % |
| 886 | Capstone Copper Corp | 239,000 | 2.2M $ | 0.02 % |
| 887 | SHIMIZU CORP | 139,800 | 2.2M $ | 0.02 % |
| 888 | Hygon Information Technology Co Ltd | 39,948 | 2.2M $ | 0.02 % |
| 889 | SCB X PCL | 486,900 | 2.2M $ | 0.02 % |
| 890 | Raiffeisen Bank International AG | 33,934 | 2.2M $ | 0.02 % |
| 891 | Vanguard International Semiconductor Corp | 319,493 | 2.2M $ | 0.02 % |
| 892 | Divi's Laboratories Ltd | 31,164 | 2.2M $ | 0.02 % |
| 893 | CAE Inc | 86,400 | 2.2M $ | 0.02 % |
| 894 | NKT A/S | 14,467 | 2.2M $ | 0.02 % |
| 895 | Subaru Corp | 146,800 | 2.2M $ | 0.02 % |
| 896 | Equatorial SA | 286,528 | 2.2M $ | 0.02 % |
| 897 | SABIC Agri-Nutrients Co | 65,318 | 2.2M $ | 0.02 % |
| 898 | Doosan Co Ltd | 2,242 | 2.2M $ | 0.02 % |
| 899 | Orica Ltd | 130,983 | 2.1M $ | 0.02 % |
| 900 | Hero MotoCorp Ltd | 42,409 | 2.1M $ | 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