Siit Screened World Equity Ex-Us Fund
Siit Screened World Equity Ex-Us Fund reported 1,029 holdings worth US$169M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Siit Screened World Equity Ex-Us Fund reported 1,029 holdings worth US$169M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 1,029
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 75,958 | US$5.48M | 3.2% |
| Asml Holding Nv | 1,876 | US$2.67M | 1.6% |
| Samsung Electronics Co., Ltd. | 12,438 | US$2.61M | 1.5% |
| Sk Hynix Inc. | 1,367 | US$2.13M | 1.3% |
| Murata Manufacturing Co., Ltd. | 27,300 | US$1.72M | 1.0% |
| Abb Ltd. | 15,830 | US$1.69M | 1.00% |
| Aia Group Limited | 154K | US$1.61M | 0.95% |
| Teleperformance Se | 21,620 | US$1.59M | 0.94% |
| Tencent Holdings Ltd | 29,000 | US$1.58M | 0.93% |
| Ambev Sa | 424K | US$1.38M | 0.81% |
| Canadian Imperial Bank Of Commerce | 12,182 | US$1.33M | 0.79% |
| Accenture Plc | 6,875 | US$1.29M | 0.76% |
| Tdk Corporation | 48,600 | US$1.26M | 0.74% |
| Roche Holding Ltd | 2,965 | US$1.25M | 0.74% |
| Sanofi Sa | 13,837 | US$1.21M | 0.72% |
| Reckitt Benckiser Group Plc | 18,869 | US$1.16M | 0.69% |
| Basf Se | 19,497 | US$1.16M | 0.68% |
| Novo Nordisk A/s Class B | 23,482 | US$1.07M | 0.63% |
| Minebeamitsumi Inc. | 36,800 | US$1.05M | 0.62% |
| Continental Ag | 12,171 | US$1.01M | 0.59% |
| Daimler Truck Holding Ag | 19,871 | US$973K | 0.57% |
| Mediatek Inc | 7,081 | US$963K | 0.57% |
| Ing Groep N.v. | 30,423 | US$943K | 0.56% |
| Bayer Ag | 21,692 | US$923K | 0.54% |
| Bp Plc | 128K | US$901K | 0.53% |
| Daikin Industries, Ltd. | 6,200 | US$893K | 0.53% |
| Toronto-dominion Bank | 7,665 | US$878K | 0.52% |
| Sap Se | 4,837 | US$875K | 0.52% |
| Equinor Asa | 23,875 | US$864K | 0.51% |
| China Overseas Land & Investment Limited | 430K | US$854K | 0.50% |
| Suntory Beverage & Food Ltd. | 31,300 | US$846K | 0.50% |
| Hdfc Bank Limited | 116K | US$836K | 0.49% |
| Shell Plc | 19,686 | US$828K | 0.49% |
| Cie Generale Des Etablissements Michelin Sa | 22,281 | US$814K | 0.48% |
| Olympus Corp. | 72,400 | US$812K | 0.48% |
| Diageo Plc | 39,473 | US$810K | 0.48% |
| Bank Of Ireland Group Plc | 39,764 | US$808K | 0.48% |
| Ubs Group Ag | 16,601 | US$783K | 0.46% |
| Haier Smart Home Co., Ltd. Class A | 311K | US$783K | 0.46% |
| Check Point Software Technologies Ltd. | 5,792 | US$782K | 0.46% |
| Rexel Sa | 18,234 | US$779K | 0.46% |
| London Stock Exchange Group Plc | 6,404 | US$776K | 0.46% |
| Assa Abloy Ab Class B | 21,483 | US$771K | 0.46% |
| Novartis Ag | 5,072 | US$762K | 0.45% |
| Galderma Group Ag | 3,533 | US$747K | 0.44% |
| Hsbc Holdings Plc | 39,552 | US$743K | 0.44% |
| Argenx Se | 841 | US$739K | 0.44% |
| Recruit Holdings Co., Ltd. | 10,800 | US$723K | 0.43% |
| Magna International Inc. | 11,082 | US$718K | 0.42% |
| Keyence Corporation | 1,400 | US$704K | 0.42% |
| Aon Plc | 2,220 | US$702K | 0.41% |
| Caixabank Sa | 51,939 | US$702K | 0.41% |
| L'oreal S.a. | 1,572 | US$694K | 0.41% |
| Lg Corp | 7,092 | US$690K | 0.41% |
| Julius Baer Gruppe Ag | 8,277 | US$676K | 0.40% |
| Gsk Plc | 26,258 | US$665K | 0.39% |
| Danske Bank A/s | 12,624 | US$664K | 0.39% |
| Toromont Industries Ltd. | 3,988 | US$658K | 0.39% |
| Partners Group Holding Ag | 613 | US$646K | 0.38% |
| Evonik Industries Ag | 32,927 | US$645K | 0.38% |
| Relx Plc | 19,451 | US$644K | 0.38% |
| Rio Tinto Plc | 5,884 | US$634K | 0.37% |
| Experian Plc | 18,279 | US$632K | 0.37% |
| Intercontinental Hotels Group Plc | 4,118 | US$632K | 0.37% |
| Halma Plc | 9,907 | US$623K | 0.37% |
| China Merchants Bank Co., Ltd. Class A | 103K | US$617K | 0.36% |
| Fresenius Medical Care Ag | 14,135 | US$613K | 0.36% |
| Hexagon Ab Class B | 65,570 | US$602K | 0.36% |
| Publicis Groupe Sa | 6,153 | US$599K | 0.35% |
| Suncor Energy Inc. | 9,501 | US$594K | 0.35% |
| Arkema Sa | 8,405 | US$594K | 0.35% |
| Logitech International S.a. | 4,829 | US$586K | 0.35% |
| Galaxy Entertainment Group Limited | 147K | US$585K | 0.35% |
| Computershare Limited | 23,542 | US$584K | 0.34% |
| Shenzhou International Group Holdings Limited | 97,700 | US$578K | 0.34% |
| Hon Hai Precision Industry Co., Ltd. | 63,000 | US$577K | 0.34% |
| Avantor, Inc. | 62,273 | US$568K | 0.34% |
| Asm International N.v. | 537 | US$561K | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,011 | US$553K | 0.33% |
| Kubota Corporation | 31,000 | US$551K | 0.33% |
| Diploma Plc | 5,844 | US$549K | 0.32% |
| Hong Kong Exchanges & Clearing Ltd. | 10,600 | US$541K | 0.32% |
| Swatch Group Ltd. Bearer | 1,945 | US$538K | 0.32% |
| Pandora A/s | 5,744 | US$538K | 0.32% |
| Rational Aktiengesellschaft | 699 | US$535K | 0.32% |
| Bnp Paribas S.a. Class A | 4,852 | US$523K | 0.31% |
| Scandinavian Tobacco Group A/s | 46,684 | US$514K | 0.30% |
| Sodexo Sa | 9,295 | US$510K | 0.30% |
| Doosan Bobcat Inc. | 11,859 | US$507K | 0.30% |
| Edenred Sa | 18,647 | US$506K | 0.30% |
| Brother Industries, Ltd. | 21,196 | US$499K | 0.29% |
| Gjensidige Forsikring Asa | 17,953 | US$496K | 0.29% |
| Scout24 Se | 5,861 | US$493K | 0.29% |
| Royal Bank Of Canada | 2,546 | US$489K | 0.29% |
| J Sainsbury Plc | 123K | US$488K | 0.29% |
| Shimano Inc. | 4,637 | US$480K | 0.28% |
| Hoya Corporation | 2,800 | US$476K | 0.28% |
| Totvs S.a. | 71,100 | US$468K | 0.28% |
| Robert Half Inc. | 15,657 | US$461K | 0.27% |
| Nexi S.p.a. | 113K | US$461K | 0.27% |
Every holding of Siit Screened World Equity Ex-Us Fund
Source
View original at SEC
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