SEIE Holdings Information

SEIE is an equity ETF with a total of 356 individual holdings. The top holdings are HSBC Holdings stock at 2.02%, ASML Holding at 1.57%, Novartis AG at 1.18%, ING Groep at 1.18%, and Barclays at 1.04%.

Total Holdings

356

Top 10 Percentage

11.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.09B

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.02%	1,186,751
2	AMS: ASML	ASML Holding N.V.	1.57%	10,055
3	SWX: NOVN	Novartis AG	1.18%	84,451
4	AMS: INGA	ING Groep N.V.	1.18%	413,480
5	LON: BARC	Barclays PLC	1.04%	1,746,975
6	LON: AZN	AstraZeneca PLC	1.02%	59,935
7	LON: STAN	Standard Chartered PLC	1.00%	407,637
8	LON: GSK	GSK plc	0.99%	416,678
9	SWX: CFR	Compagnie Financière Richemont SA	0.97%	48,511
10	LON: NWG	NatWest Group plc	0.95%	1,219,395
11	BIT: UCG	UniCredit S.p.A.	0.95%	116,172
12	SWX: ROP	Roche Holding AG	0.92%	24,838
13	ISE: A5G	AIB Group plc	0.88%	833,802
14	BME: SAN	Banco Santander, S.A.	0.82%	679,351
15	OSL: EQNR	Equinor ASA	0.81%	262,248
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.77%	417,377
17	ETR: ENR	Siemens Energy AG	0.76%	48,965
18	TYO: 6367	Daikin Industries,Ltd.	0.75%	53,653
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	332,367
20	EPA: PUB	Publicis Groupe S.A.	0.75%	85,676
21	LON: TSCO	Tesco PLC	0.74%	1,311,876
22	EPA: TTE	TotalEnergies SE	0.74%	104,692
23	TYO: 9983	Fast Retailing Co., Ltd.	0.73%	15,146
24	CPH: DANSKE	Danske Bank A/S	0.73%	146,993
25	BME: REP	Repsol, S.A.	0.72%	304,610

Showing 25 of 356 holdings

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As of Jul 7, 2026