SEIE Holdings Information

SEIE is an equity ETF with a total of 344 individual holdings. The top holdings are HSBC Holdings stock at 1.95%, Murata Manufacturing at 1.88%, ASML Holding at 1.28%, Novartis AG at 1.19%, and GSK plc at 1.18%.

Total Holdings

344

Top 10 Percentage

12.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.06B

PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.95%	1,127,683
2	TYO: 6981	Murata Manufacturing Co., Ltd.	1.88%	493,988
3	AMS: ASML	ASML Holding N.V.	1.28%	8,476
4	SWX: NOVN	Novartis AG	1.19%	84,392
5	LON: GSK	GSK plc	1.18%	494,007
6	AMS: INGA	ING Groep N.V.	1.16%	402,649
7	LON: AZN	AstraZeneca PLC	0.98%	55,525
8	LON: STAN	Standard Chartered PLC	0.95%	387,317
9	ISE: BIRG	Bank of Ireland Group plc	0.94%	505,908
10	LON: BARC	Barclays PLC	0.94%	1,695,263
11	OSL: EQNR	Equinor ASA	0.94%	264,046
12	AMS: MT	ArcelorMittal S.A.	0.93%	151,916
13	ETR: ENR	Siemens Energy AG	0.89%	45,569
14	SWX: ROP	Roche Holding AG	0.89%	22,856
15	BIT: UCG	UniCredit S.p.A.	0.88%	110,400
16	EPA: TTE	TotalEnergies SE	0.86%	99,483
17	SWX: CFR	Compagnie Financière Richemont SA	0.86%	45,145
18	ISE: A5G	AIB Group plc	0.84%	781,292
19	TYO: 8015	Toyota Tsusho Corporation	0.80%	182,055
20	TLV: LUMI	Bank Leumi le-Israel B.M.	0.79%	335,290
21	LON: NWG	NatWest Group plc	0.78%	1,063,836
22	BIT: ENI	Eni S.p.A.	0.77%	294,694
23	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.76%	104,547
24	EPA: RXL	Rexel S.A.	0.74%	175,506
25	LON: VOD	Vodafone Group Public Limited Company	0.72%	4,881,168

Showing 25 of 344 holdings

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As of May 14, 2026