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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Unipol Assicurazioni SpA | 101,573 | 2.4M $ | 0.02 % |
| 802 | Telefonica Brasil SA | 297,620 | 2.3M $ | 0.02 % |
| 803 | Asian Paints Ltd | 101,805 | 2.3M $ | 0.02 % |
| 804 | IMI PLC | 69,091 | 2.3M $ | 0.02 % |
| 805 | Medibank Pvt Ltd | 779,549 | 2.3M $ | 0.02 % |
| 806 | Nanya Technology Corp | 351,000 | 2.3M $ | 0.02 % |
| 807 | CP ALL PCL | 1,685,800 | 2.3M $ | 0.02 % |
| 808 | Evolution AB | 37,239 | 2.3M $ | 0.02 % |
| 809 | SKF AB | 96,934 | 2.3M $ | 0.02 % |
| 810 | Eisai Co Ltd | 74,300 | 2.3M $ | 0.02 % |
| 811 | Swedish Orphan Biovitrum AB | 55,637 | 2.3M $ | 0.02 % |
| 812 | Sojitz Corp | 58,520 | 2.3M $ | 0.02 % |
| 813 | Shiseido Co Ltd | 113,300 | 2.3M $ | 0.02 % |
| 814 | Compeq Manufacturing Co Ltd | 287,000 | 2.3M $ | 0.02 % |
| 815 | Korea Aerospace Industries Ltd | 20,387 | 2.3M $ | 0.02 % |
| 816 | Coal India Ltd | 482,026 | 2.3M $ | 0.02 % |
| 817 | Taiwan Cooperative Financial Holding Co Ltd | 3,108,309 | 2.3M $ | 0.02 % |
| 818 | Hero MotoCorp Ltd | 42,409 | 2.3M $ | 0.02 % |
| 819 | Banco Comercial Portugues SA | 2,353,663 | 2.3M $ | 0.02 % |
| 820 | Klepierre SA | 60,917 | 2.3M $ | 0.02 % |
| 821 | Sino Biopharmaceutical Ltd | 2,997,000 | 2.3M $ | 0.02 % |
| 822 | Northam Platinum Holdings Ltd | 112,636 | 2.3M $ | 0.02 % |
| 823 | Hongkong Land Holdings Ltd | 291,400 | 2.3M $ | 0.02 % |
| 824 | Winbond Electronics Corp | 747,345 | 2.3M $ | 0.02 % |
| 825 | Securitas AB | 135,912 | 2.3M $ | 0.02 % |
| 826 | Belimo Holding AG | 2,798 | 2.3M $ | 0.02 % |
| 827 | West Japan Railway Co | 114,900 | 2.3M $ | 0.02 % |
| 828 | SBI Life Insurance Co Ltd | 119,392 | 2.3M $ | 0.02 % |
| 829 | Mitsubishi HC Capital Inc. | 252,230 | 2.3M $ | 0.02 % |
| 830 | Knorr-Bremse AG | 19,820 | 2.3M $ | 0.02 % |
| 831 | Finning International Inc | 36,500 | 2.3M $ | 0.02 % |
| 832 | Obic Co Ltd | 92,900 | 2.2M $ | 0.02 % |
| 833 | CAE Inc | 86,400 | 2.2M $ | 0.02 % |
| 834 | TVS Motor Co Ltd | 62,379 | 2.2M $ | 0.02 % |
| 835 | Singapore Airlines Ltd | 436,200 | 2.2M $ | 0.02 % |
| 836 | New Oriental Education & Technology Group Inc | 395,500 | 2.2M $ | 0.02 % |
| 837 | Brenntag SE | 33,111 | 2.2M $ | 0.02 % |
| 838 | M&G PLC | 616,097 | 2.2M $ | 0.02 % |
| 839 | Wise PLC | 185,603 | 2.2M $ | 0.02 % |
| 840 | Hindustan Aeronautics Ltd | 60,535 | 2.2M $ | 0.02 % |
| 841 | Shimano Inc | 21,300 | 2.2M $ | 0.02 % |
| 842 | BlueScope Steel Ltd | 122,389 | 2.2M $ | 0.02 % |
| 843 | Gulf Development PCL | 1,223,653 | 2.2M $ | 0.02 % |
| 844 | Tryg A/S | 92,404 | 2.2M $ | 0.02 % |
| 845 | JSW Steel Ltd | 182,978 | 2.2M $ | 0.02 % |
| 846 | Localiza Rent a Car SA | 243,510 | 2.2M $ | 0.02 % |
| 847 | Talanx AG | 17,672 | 2.2M $ | 0.02 % |
| 848 | Futu Holdings Ltd | 15,900 | 2.2M $ | 0.02 % |
| 849 | Yangzijiang Shipbuilding Holdings Ltd | 734,000 | 2.2M $ | 0.02 % |
| 850 | Hudbay Minerals Inc | 104,000 | 2.2M $ | 0.02 % |
| 851 | Continental AG | 31,159 | 2.2M $ | 0.02 % |
| 852 | Cochlear Ltd | 18,517 | 2.2M $ | 0.02 % |
| 853 | Bank of Communications Co Ltd | 2,381,000 | 2.2M $ | 0.02 % |
| 854 | Isuzu Motors Ltd | 149,100 | 2.1M $ | 0.02 % |
| 855 | CapitaLand Ascendas REIT | 1,112,574 | 2.1M $ | 0.02 % |
| 856 | Suzano SA | 215,109 | 2.1M $ | 0.02 % |
| 857 | CEZ AS | 37,903 | 2.1M $ | 0.02 % |
| 858 | Intertek Group PLC | 43,990 | 2.1M $ | 0.02 % |
| 859 | Evergreen Marine Corp Taiwan Ltd | 337,673 | 2.1M $ | 0.02 % |
| 860 | SCB X PCL | 486,900 | 2.1M $ | 0.02 % |
| 861 | Avenue Supermarts Ltd | 50,457 | 2.1M $ | 0.02 % |
| 862 | Stockland | 712,542 | 2.1M $ | 0.02 % |
| 863 | Apollo Hospitals Enterprise Ltd | 26,875 | 2.1M $ | 0.02 % |
| 864 | Idemitsu Kosan Co Ltd | 216,685 | 2.1M $ | 0.02 % |
| 865 | Banco do Brasil SA | 481,400 | 2.1M $ | 0.02 % |
| 866 | Saputo Inc | 67,700 | 2.1M $ | 0.02 % |
| 867 | Trelleborg AB | 56,689 | 2.1M $ | 0.02 % |
| 868 | Cipla Ltd/India | 161,650 | 2.1M $ | 0.02 % |
| 869 | Dr Reddy's Laboratories Ltd | 157,087 | 2.1M $ | 0.02 % |
| 870 | ALS Ltd | 144,121 | 2.1M $ | 0.02 % |
| 871 | Hua Hong Semiconductor Ltd | 208,000 | 2.1M $ | 0.02 % |
| 872 | Realtek Semiconductor Corp | 138,000 | 2.1M $ | 0.02 % |
| 873 | LG Electronics Inc | 28,803 | 2.1M $ | 0.02 % |
| 874 | Chiba Bank Ltd/The | 161,600 | 2.1M $ | 0.02 % |
| 875 | Henkel AG & Co KGaA | 29,112 | 2.1M $ | 0.02 % |
| 876 | J Sainsbury PLC | 466,283 | 2.1M $ | 0.02 % |
| 877 | Schindler Holding AG | 6,645 | 2.1M $ | 0.02 % |
| 878 | Mitsubishi Chemical Group Corp. | 356,700 | 2.1M $ | 0.02 % |
| 879 | Lottomatica Group Spa | 71,989 | 2.1M $ | 0.02 % |
| 880 | Games Workshop Group PLC | 8,789 | 2.1M $ | 0.02 % |
| 881 | Associated British Foods PLC | 82,930 | 2.1M $ | 0.02 % |
| 882 | Discovery Ltd | 142,412 | 2.1M $ | 0.02 % |
| 883 | Aedifica SA | 25,516 | 2.1M $ | 0.02 % |
| 884 | Industrivarden AB | 41,769 | 2.1M $ | 0.02 % |
| 885 | Groupe Bruxelles Lambert NV | 22,651 | 2.1M $ | 0.02 % |
| 886 | People's Insurance Co Group of China Ltd/The | 2,946,000 | 2.1M $ | 0.02 % |
| 887 | Nice Ltd | 18,640 | 2M $ | 0.02 % |
| 888 | Capcom Co Ltd | 97,200 | 2M $ | 0.02 % |
| 889 | Millicom International Cellular SA | 27,326 | 2M $ | 0.02 % |
| 890 | Makita Corp | 62,400 | 2M $ | 0.02 % |
| 891 | HD Hyundai Co Ltd | 12,171 | 2M $ | 0.02 % |
| 892 | Shizuoka Financial Group Inc | 123,200 | 2M $ | 0.02 % |
| 893 | Weichai Power Co Ltd | 575,000 | 2M $ | 0.02 % |
| 894 | Magnum Ice Cream Co NV/The | 138,894 | 2M $ | 0.02 % |
| 895 | Latam Airlines Group SA | 82,745,062 | 2M $ | 0.02 % |
| 896 | EXOR NV | 26,511 | 2M $ | 0.02 % |
| 897 | BSE Ltd | 70,204 | 2M $ | 0.02 % |
| 898 | ASX Ltd | 56,106 | 2M $ | 0.02 % |
| 899 | Ackermans & van Haaren NV | 6,572 | 2M $ | 0.02 % |
| 900 | SPIE SA | 40,337 | 2M $ | 0.02 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 949 | 1.6B $ | 15.28 % |
| 2 | United Kingdom | 245 | 968.3M $ | 8.99 % |
| 3 | Canada | 246 | 885.1M $ | 8.22 % |
| 4 | Taiwan | 349 | 766.3M $ | 7.11 % |
| 5 | Hong Kong SAR China | 277 | 685.7M $ | 6.37 % |
| 6 | France | 122 | 593M $ | 5.51 % |
| 7 | Switzerland | 105 | 572.7M $ | 5.32 % |
| 8 | Germany | 128 | 530.8M $ | 4.93 % |
| 9 | South Korea | 282 | 513M $ | 4.76 % |
| 10 | Australia | 223 | 477.8M $ | 4.44 % |
| 11 | India | 585 | 447.4M $ | 4.15 % |
| 12 | Netherlands | 61 | 320.8M $ | 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