SEIE Holdings Information

SEIE is an equity ETF with a total of 357 individual holdings. The top holdings are HSBC Holdings stock at 2.06%, Compagnie Financière Richemont at 1.26%, Publicis Groupe at 1.25%, ING Groep at 1.24%, and SAP SE at 1.24%.

Total Holdings

357

Top 10 Percentage

12.52%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.28B

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.06%	1,274,801
2	SWX: CFR	Compagnie Financière Richemont SA	1.26%	66,221
3	EPA: PUB	Publicis Groupe S.A.	1.25%	138,033
4	AMS: INGA	ING Groep N.V.	1.24%	444,172
5	ETR: SAP	SAP SE	1.24%	80,057
6	AMS: ASML	ASML Holding N.V.	1.23%	9,056
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.13%	628,738
8	SWX: NOVN	Novartis AG	1.07%	87,792
9	LON: STAN	Standard Chartered PLC	1.04%	448,184
10	LON: NWG	NatWest Group plc	0.99%	1,309,826
11	SWX: ROP	Roche Holding AG	0.98%	27,638
12	BIT: UCG	UniCredit S.p.A.	0.96%	124,759
13	LON: BARC	Barclays PLC	0.93%	1,680,645
14	ISE: A5G	AIB Group plc	0.89%	895,636
15	BME: SAN	Banco Santander, S.A.	0.85%	728,428
16	ETR: DB1	Deutsche Börse AG	0.83%	34,099
17	LON: GSK	GSK plc	0.83%	406,148
18	OSL: EQNR	Equinor ASA	0.83%	269,751
19	LON: AZN	AstraZeneca PLC	0.81%	64,415
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	357,057
21	EPA: TTE	TotalEnergies SE	0.76%	112,503
22	BME: REP	Repsol, S.A.	0.76%	328,153
23	ETR: ENR	Siemens Energy AG	0.74%	52,656
24	CPH: DANSKE	Danske Bank A/S	0.72%	157,895
25	LON: TSCO	Tesco PLC	0.71%	1,409,259

Showing 25 of 357 holdings

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As of Aug 5, 2026