Siit World Equity Ex-Us Fund
Siit World Equity Ex-Us Fund reported 1,757 holdings worth US$9.3B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Siit World Equity Ex-Us Fund reported 1,757 holdings worth US$9.3B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 1,757
- Value as reported
- US$9.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.13M | US$299M | 3.2% |
| Samsung Electronics Co., Ltd. | 742K | US$156M | 1.7% |
| Asml Holding Nv | 88,277 | US$127M | 1.4% |
| Sk Hynix Inc. | 68,492 | US$107M | 1.1% |
| Aia Group Limited | 9.34M | US$97.9M | 1.1% |
| Ambev Sa | 26M | US$84.3M | 0.91% |
| Teleperformance Se | 1.11M | US$81.4M | 0.87% |
| Murata Manufacturing Co., Ltd. | 1.29M | US$81.3M | 0.87% |
| Tencent Holdings Ltd | 1.4M | US$75.9M | 0.82% |
| Bayer Ag | 1.75M | US$74.3M | 0.80% |
| Ing Groep N.v. | 2.34M | US$72.5M | 0.78% |
| Sanofi Sa | 801K | US$70.3M | 0.76% |
| Reckitt Benckiser Group Plc | 1.1M | US$67.9M | 0.73% |
| Accenture Plc | 360K | US$67.4M | 0.73% |
| Tdk Corporation | 2.33M | US$60.4M | 0.65% |
| Novo Nordisk A/s Class B | 1.27M | US$58M | 0.62% |
| Basf Se | 972K | US$57.6M | 0.62% |
| Continental Ag | 681K | US$56.3M | 0.61% |
| Gsk Plc | 2.11M | US$53.4M | 0.57% |
| Rio Tinto Plc | 475K | US$51.1M | 0.55% |
| Lg Corp | 512K | US$49.8M | 0.54% |
| Bp Plc | 7.01M | US$49.5M | 0.53% |
| Bank Of Ireland Group Plc | 2.35M | US$47.8M | 0.51% |
| Daimler Truck Holding Ag | 951K | US$46.6M | 0.50% |
| Hsbc Holdings Plc | 2.46M | US$46.2M | 0.50% |
| Daikin Industries, Ltd. | 312K | US$44.9M | 0.48% |
| Hdfc Bank Limited | 6.09M | US$44M | 0.47% |
| Mediatek Inc | 314K | US$42.7M | 0.46% |
| Minebeamitsumi Inc. | 1.49M | US$42.7M | 0.46% |
| Equinor Asa | 1.17M | US$42.4M | 0.46% |
| Sap Se | 230K | US$41.7M | 0.45% |
| Suntory Beverage & Food Ltd. | 1.54M | US$41.6M | 0.45% |
| Haier Smart Home Co., Ltd. Class A | 16.4M | US$41.2M | 0.44% |
| A.p. Moller - Maersk A/s Class A | 16,590 | US$41.2M | 0.44% |
| Rexel Sa | 963K | US$41.2M | 0.44% |
| Ubs Group Ag | 869K | US$41M | 0.44% |
| London Stock Exchange Group Plc | 333K | US$40.4M | 0.43% |
| Assa Abloy Ab Class B | 1.12M | US$40.2M | 0.43% |
| China Overseas Land & Investment Limited | 20.1M | US$39.9M | 0.43% |
| Cie Generale Des Etablissements Michelin Sa | 1.09M | US$39.8M | 0.43% |
| Check Point Software Technologies Ltd. | 293K | US$39.6M | 0.43% |
| Pernod Ricard Sa | 534K | US$39.4M | 0.42% |
| Recruit Holdings Co., Ltd. | 568K | US$38M | 0.41% |
| Magna International Inc. | 584K | US$37.9M | 0.41% |
| Siemens Energy Ag | 198K | US$37.6M | 0.40% |
| Aon Plc | 116K | US$36.7M | 0.39% |
| Pandora A/s | 391K | US$36.6M | 0.39% |
| Danske Bank A/s | 695K | US$36.6M | 0.39% |
| L'oreal S.a. | 82,742 | US$36.5M | 0.39% |
| Swatch Group Ltd. Bearer | 132K | US$36.5M | 0.39% |
| Avantor, Inc. | 3.94M | US$35.9M | 0.39% |
| Keyence Corporation | 70,800 | US$35.6M | 0.38% |
| Julius Baer Gruppe Ag | 435K | US$35.5M | 0.38% |
| Shell Plc | 841K | US$35.4M | 0.38% |
| Doosan Bobcat Inc. | 817K | US$35M | 0.38% |
| Argenx Se | 39,336 | US$34.8M | 0.37% |
| Toromont Industries Ltd. | 210K | US$34.6M | 0.37% |
| Delta Electronics, Inc. | 451K | US$34.6M | 0.37% |
| Edenred Sa | 1.27M | US$34.4M | 0.37% |
| Amundi Sa | 349K | US$34M | 0.37% |
| Sandvik Ab | 835K | US$34M | 0.37% |
| Telefonaktiebolaget Lm Ericsson Class A | 2.59M | US$33.8M | 0.36% |
| British American Tobacco P.l.c. | 545K | US$33.8M | 0.36% |
| Relx Plc | 1.02M | US$33.7M | 0.36% |
| Partners Group Holding Ag | 31,935 | US$33.7M | 0.36% |
| Koito Manufacturing Co., Ltd. | 1.91M | US$33.6M | 0.36% |
| Unilever Plc | 588K | US$33.3M | 0.36% |
| Experian Plc | 962K | US$33.2M | 0.36% |
| Galderma Group Ag | 157K | US$33.2M | 0.36% |
| Abb Ltd. | 311K | US$33.2M | 0.36% |
| Brother Industries, Ltd. | 1.41M | US$33.2M | 0.36% |
| Intercontinental Hotels Group Plc | 216K | US$33.1M | 0.36% |
| Halma Plc | 521K | US$32.8M | 0.35% |
| China Merchants Bank Co., Ltd. Class A | 5.43M | US$32.7M | 0.35% |
| Evonik Industries Ag | 1.65M | US$32.3M | 0.35% |
| Shinhan Financial Group Co., Ltd. | 519K | US$32.3M | 0.35% |
| Signify Nv | 1.33M | US$32.2M | 0.35% |
| Hoya Corporation | 188K | US$31.9M | 0.34% |
| Robert Half Inc. | 1.08M | US$31.9M | 0.34% |
| Hexagon Ab Class B | 3.45M | US$31.6M | 0.34% |
| Shimano Inc. | 302K | US$31.3M | 0.34% |
| Nexi S.p.a. | 7.64M | US$31.3M | 0.34% |
| Computershare Limited | 1.26M | US$31.2M | 0.34% |
| Itv Plc | 28.3M | US$30.9M | 0.33% |
| J Sainsbury Plc | 7.69M | US$30.6M | 0.33% |
| Carrefour Sa | 1.63M | US$30.5M | 0.33% |
| Barratt Redrow Plc | 8.61M | US$30.4M | 0.33% |
| Arkema Sa | 425K | US$30M | 0.32% |
| Galaxy Entertainment Group Limited | 7.5M | US$29.9M | 0.32% |
| Mondi Plc | 2.94M | US$29.8M | 0.32% |
| Kubota Corporation | 1.66M | US$29.6M | 0.32% |
| Diploma Plc | 314K | US$29.5M | 0.32% |
| Toronto-dominion Bank | 255K | US$29.2M | 0.31% |
| Rational Aktiengesellschaft | 38,057 | US$29.1M | 0.31% |
| Olympus Corp. | 2.59M | US$29M | 0.31% |
| Shenzhou International Group Holdings Limited | 4.9M | US$29M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se | 52,868 | US$28.9M | 0.31% |
| Aumovio Se | 618K | US$28.9M | 0.31% |
| Jd Sports Fashion Plc | 25.5M | US$28.9M | 0.31% |
| Orlen Spolka Akcyjna | 735K | US$28.8M | 0.31% |
Every holding of Siit World Equity Ex-Us Fund
Source
View original at SEC
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