SEIE Holdings Information

SEIE is an equity ETF with a total of 353 individual holdings. The top holdings are HSBC Holdings stock at 1.88%, ASML Holding at 1.47%, Murata Manufacturing at 1.42%, GSK plc at 1.22%, and Novartis AG at 1.15%.

Total Holdings

353

Top 10 Percentage

12.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.88%	1,156,869
2	AMS: ASML	ASML Holding N.V.	1.47%	8,993
3	TYO: 6981	Murata Manufacturing Co., Ltd.	1.42%	281,000
4	LON: GSK	GSK plc	1.22%	506,796
5	SWX: NOVN	Novartis AG	1.15%	81,989
6	AMS: INGA	ING Groep N.V.	1.12%	413,070
7	LON: BARC	Barclays PLC	0.98%	1,739,129
8	LON: AZN	AstraZeneca PLC	0.96%	56,963
9	SWX: ROP	Roche Holding AG	0.95%	24,864
10	SWX: CFR	Compagnie Financière Richemont SA	0.92%	46,323
11	LON: STAN	Standard Chartered PLC	0.90%	397,335
12	ISE: A5G	AIB Group plc	0.88%	815,400
13	LON: NWG	NatWest Group plc	0.87%	1,183,267
14	BIT: UCG	UniCredit S.p.A.	0.87%	113,264
15	OSL: EQNR	Equinor ASA	0.86%	246,716
16	EPA: TTE	TotalEnergies SE	0.85%	102,068
17	BIT: ENI	Eni S.p.A.	0.77%	302,313
18	TYO: 6762	TDK Corporation	0.76%	358,602
19	LON: TSCO	Tesco PLC	0.75%	1,278,800
20	BME: SAN	Banco Santander, S.A.	0.75%	663,067
21	BME: REP	Repsol, S.A.	0.75%	298,670
22	ETR: ENR	Siemens Energy AG	0.72%	47,947
23	LON: CPG	Compass Group PLC	0.71%	228,857
24	ISE: BIRG	Bank of Ireland Group plc	0.71%	385,125
25	LON: VOD	Vodafone Group Public Limited Company	0.71%	5,007,472

Showing 25 of 353 holdings

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As of Jun 10, 2026