SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund

Company Share, %
ITV plc ITV plc 0.84
Brother Industries Ltd 0.63
CCL Industries Inc 0.57
Rexel S.A. Rexel S.A. 0.48
Swire Pacific Limited Swire Pacific Limited 0.48
Toei Animation Co.Ltd Toei Animation Co.Ltd 0.43
Randstad N.V. Randstad N.V. 0.36
Carrefour SA Carrefour SA 0.34
iA Financial Corporation Inc. iA Financial Corporation Inc. 0.26
Enghouse Systems Limited Enghouse Systems Limited 0.19
China Overseas Land & Investment Limited 0.16
HOCHTIEF Aktiengesellschaft HOCHTIEF Aktiengesellschaft 0.06
Coveo Solutions Inc. Coveo Solutions Inc. 0.05
Dynacor Group Inc. Dynacor Group Inc. 0.04
ArcelorMittal South Africa Ltd ArcelorMittal South Africa Ltd 0

Category Quantity
Industrials 4
Materials 3
Technology 3
Telecom 1
Consumer Staples 1
Financials 1
Real Estate 1