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Siit World Equity Ex-us Fund

Current holdings

Data for period
31 May 22
(Last reporting period)
Total assets
$9.1B
Liabilities
$234.86M
Net assets
$8.87B
Number of holdings
857

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Nov 19 Feb 20 May 20 Aug 20 Nov 20 Feb 21 May 21 Aug 21 Nov 21 Feb 22 May 22
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-06-23
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-04-21
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2022-01-25
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-09-16
SOUTH AFRICAN RAND FX Forward Contract: ZAR/USD SETTLE 2021-06-17
360 DigiTech Inc
888 Holdings Public Limited Company
A.G. BARR P.L.C.
A.P. MOELLER - MAERSK A/S
A2 Milk Company Ltd
Aalberts N.V.
Aamal Company QPSC
ABN AMRO Bank N.V.
Abu Dhabi Commercial Bank P.J.S.C.
ACCENTURE PUBLIC LIMITED COMPANY
ACER INCORPORATED
ACKERMANS & VAN HAAREN NV
ADBRI LIMITED
Adecco Group AG
ADIDAS AG
ADVANTAGE ENERGY LTD.
ADVANTEST CORPORATION
Adyen N.V.
Aeffe SpA
AEGON N.V.
AEON Financial Service Co., Ltd.
AerCap Holdings N.V.
AFTERPAY LIMITED
AG ANADOLU GRUBU HOLDING ANONIM SIRKETI
Agabang & Company
AGC Inc.
AGEAS SA
AGFA-GEVAERT NV
AGRICULTURAL BANK OF CHINA LIMITED
Ahluwalia Contracts (India) Ltd
Ai Holdings Corporation
AIA Group Limited
AIR ARABIA PJSC
Airbus SE
Airports of Thailand Public Company Limited
AKBANK TURK ANONIM SIRKETI
AKER BP ASA
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI
Aktiebolaget Electrolux
Aktiebolaget SKF
Aktiebolaget Volvo
Akzo Nobel N.V.
Al Etihad Cooperative Insurance Co SJSC
Al Hammadi Company for Development and Investment SJSC
Al Rajhi Banking & Investment Corporation SJSC
Al Yamamah Steel Industries Company CJSC
Alcon AG
ALIBABA GROUP HOLDING LIMITED
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
ALIMENTATION COUCHE-TARD INC.
ALK-ABELLO A/S
Allianz SE
ALPARGATAS S.A.
ALPS ALPINE CO., LTD.
ALSTOM SA
AltaGas Ltd.
Altium Ltd
Aluminum Corporation of China Limited
AMADA CO.,LTD.
Amadeus IT Group SA
AMBUJA CEMENTS LIMITED
AMOREPACIFIC Group
AMPLIFON S.P.A.
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI
Andritz AG
ANGLO AMERICAN PLC
ANRITSU CORPORATION
ANTOFAGASTA PLC
Aon plc
AOYAMA TRADING Co., Ltd.
APTIV PLC
Arabian Cement Company SJSC
Arabian Internet and Communications Services Co CSJC
Arca Continental, S.A.B. de C.V.
ARCELIK ANONIM SIRKETI
ArcelorMittal SA
ARCELORMITTAL SOUTH AFRICA LIMITED
Arealink Co.,Ltd.
ARISTOCRAT LEISURE LIMITED
Aritzia Inc.
Arjo AB (publ)
Aroundtown SA
Asahi Group Holdings, Ltd.
ASHTEAD GROUP PUBLIC LIMITED COMPANY
Asia Vital Components Co., Ltd.
ASKUL Corporation
ASM PACIFIC TECHNOLOGY LIMITED
ASML Holding N.V.
Aspeed Technology Inc
ASR Nederland N.V.
ASRock Inc
ASSA ABLOY AB
ASSECO POLAND SPOLKA AKCYJNA
Astra Industrial Group Company SJSC
ASTRAZENECA PLC
ASUSTEK COMPUTER INCORPORATION
ASX LIMITED
ATACADAO S.A.
ATCO LTD.
Atlas Copco Aktiebolag
ATLASSIAN CORPORATION PLC
Atresmedia Corporacion de Medios de Comunicacion, S.A.
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-07-21
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-04-28
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-02-08
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-02-08
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2022-02-08
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-11-09
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-06-04
AUSTRALIAN DOLLAR FX Forward Contract: AUD/USD SETTLE 2021-03-30
Autohome Inc
AutoStore Holdings Ltd
Aval Data Corp
AVANT CORPORATION
Avast PLC
AXALTA COATING SYSTEMS LTD.
AZIMUT HOLDING S.P.A.
B3 S.A. - BRASIL, BOLSA, BALCAO
BAE SYSTEMS PLC
BAIDU, INC.
BAKER HUGHES COMPANY
BANCA GENERALI - SOCIETA PER AZIONI
BANCA IFIS S.P.A.
BANCA MEDIOLANUM SPA
Banco Bilbao Vizcaya Argentaria, S.A.
BANCO BPM SOCIETA PER AZIONI
Banco Bradesco S.A.
BANCO DO BRASIL S.A.
BANCOLOMBIA S.A.
BANDAI NAMCO Holdings Inc.
Bangkok Bank Public Company Limited
Bangkok Chain Hospital Public Company Limited
BANK ALBILAD SJSC
BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA
BANK HAPOALIM B.M.
BANK LEUMI LE ISRAEL B.M.
Bank of Ayudhya Public Company Limited
BANK OF CHINA LIMITED
Bank of Communications Co., Ltd.
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
BANQUE CANADIENNE IMPERIALE DE COMMERCE
BANQUE DE MONTREAL
BANQUE NATIONALE DU CANADA
BANQUE ROYALE DU CANADA
Banque Saudi Fransi SJSC
Bawan Company SJSC
BayCurrent Consulting, Inc.
Bayer Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft
BCE Inc.
BE Group AB (publ)
BE Semiconductor Industries N.V.
Beacon Lighting Group Ltd
Belimo Holding AG
BERRY GLOBAL GROUP, INC.
Betsson AB
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
BHP GROUP LIMITED
BHP GROUP PLC
BioNTech SE
BIPROGY Inc.
BIRCHCLIFF ENERGY LTD.
BLUE PRISM GROUP PLC
BLUESCOPE STEEL LIMITED
BNK Financial Group Inc.
BNP PARIBAS SA
BORAL LIMITED
Bossard Holding AG
BP P.L.C.
Brasilagro Companhia Brasileira de Propriedades Agricolas
BRASKEM S.A.
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-06-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-03-03
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-03-03
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-03-03
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-03-03
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-03-03
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-12-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2022-01-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-12-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-09-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-09-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-10-04
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-06-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-07-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-06-02
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-04-05
BRAZILIAN REAL FX Forward Contract: BRL/USD SETTLE 2021-03-02
BRITISH AMERICAN TOBACCO P.L.C.
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-09
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-03-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-12-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-01-14
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-01-14
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-12-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2022-01-14
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-11-10
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-09-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-11-10
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-06-01
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-06-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-06-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-06-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-06-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-06-17
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-15
BRITISH STERLING POUND FX Forward Contract: GBP/USD SETTLE 2021-03-15
BROTHER INDUSTRIES, LTD.
BRP Inc.
Burckhardt Compression Holding AG
Butterfly Gandhimathi Appliances Ltd
BYD COMPANY LIMITED
Byggmax Group AB
Calida Holding AG
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-07-21
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2022-02-10
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-09-24
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-09-24
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-09-24
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-07-16
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-03-15
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-03-15
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-03-15
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-04-22
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-03-15
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2021-03-15
CANADIAN NATURAL RESOURCES LIMITED
CANADIAN UTILITIES LIMITED
CANFOR CORPORATION
CANON INC.
CAPCOM CO., LTD.
CAPSTONE COPPER CORP
CAPSTONE MINING CORP.
Carl Zeiss Meditec AG
CARLSBERG BREWERY MALAYSIA BERHAD
Carnival Corporation
CARREFOUR SA
Cascades Inc.
CASIO COMPUTER CO.,LTD.
Catana Group SA
CATHAY FINANCIAL HOLDING CO., LTD.
CELESTICA INC.
Cellnex Telecom S.A.
CENTRAL AUTOMOTIVE PRODUCTS LTD.
CENTRICA PLC
CEZ, a.s.
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Cheng Shin Rubber Ind., Co., Ltd.
CHICONY ELECTRONICS CO., LTD.
CHINA CITIC BANK CORPORATION LIMITED
China Coal Energy Company Limited
China Communications Services Corporation Limited
CHINA CONSTRUCTION BANK CORPORATION
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.
CHINA EVERBRIGHT BANK COMPANY LIMITED
CHINA HONGQIAO GROUP LIMITED
China Merchants Bank Co., Ltd.
China National Building Material Company Limited
China Petroleum & Chemical Corporation
CHINA RESOURCES CEMENT HOLDINGS LIMITED
CHINA RESOURCES GAS GROUP LIMITED
CHINA RESOURCES LAND LIMITED
CHINA RISUN GROUP LIMITED
CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED
China Shenhua Energy Company Limited
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-07-21
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2022-07-21
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-16
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-16
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-16
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-09-16
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-24
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-24
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-24
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-06-24
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-15
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-15
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-15
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-15
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-15
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-04-22
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-04-22
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-15
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-04-22
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-04-22
CHINESE YUAN RENMINBI FX Forward Contract: CNY/USD SETTLE 2021-03-15
Chocoladefabriken Lindt & Spruengli AG
CHORI CO.,LTD.
CHOW TAI FOOK JEWELLERY GROUP LIMITED
CI Financial Corp.
CIFI HOLDINGS (GROUP) CO. LTD.
CIFI HOLDINGS GR - RTS
CITIC Limited
City Cement Company CJSC
CLARKSON PLC
Clas Ohlson Aktiebolag
CLICKS GROUP LIMITED
CNH Industrial N.V.
COAL INDIA LTD
COGECO COMMUNICATIONS INC.
COGNEX CORPORATION
COGNOR HOLDING SPOLKA AKCYJNA
COLLIERS INTERNATIONAL GROUP INC.
Colopl Inc
COLOPLAST A/S
Comet Holding AG
COMPAGNIE DE SAINT-GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPAGNIE PETROLIERE IMPERIALE LTEE
Compal Electronics, Inc.
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG
Companhia Siderurgica Nacional
COMPASS GROUP PLC
COMPUTERSHARE LIMITED
Constellation Software Inc.
Continental Aktiengesellschaft
CONVATEC GROUP PLC
Copa Holdings, S.A.
Core Laboratories N.V.
CORPORATION CAMECO
CORPORATION FINANCIERE POWER
COSAN LIMITED
COSCO SHIPPING Holdings Co., Ltd.
COSTAMARE INC.
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED