SEIE Holdings Information

SEIE is an equity ETF with a total of 358 individual holdings. The top holdings are HSBC Holdings stock at 1.99%, ASML Holding at 1.43%, Oversea-Chinese Banking Corporation at 1.31%, Publicis Groupe at 1.28%, and SAP SE at 1.27%.

Total Holdings

358

Top 10 Percentage

12.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.29B

PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	1.99%	1,351,135	1,421.20	-0.10%
2	AMS:ASML	ASML Holding N.V.	1.43%	10,903	1,464.20	-4.19%
3	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.31%	738,512	29.03	0.14%
4	EPA:PUB	Publicis Groupe S.A.	1.28%	146,253	103.75	3.70%
5	ETR:SAP	SAP SE	1.27%	74,118	201.25	2.19%
6	SWX:NOVN	Novartis AG	1.21%	108,973	125.90	2.64%
7	SWX:CFR	Compagnie Financière Richemont SA	1.21%	75,937	175.05	0.72%
8	AMS:INGA	ING Groep N.V.	1.19%	453,861	29.62	-1.53%
9	SWX:ROP	Roche Holding AG	1.04%	30,909	379.70	2.37%
10	LON:NWG	NatWest Group plc	0.95%	1,388,306	674.00	0.75%
11	ETR:DB1	Deutsche Börse AG	0.94%	36,110	305.50	0.63%
12	TYO:6098	Recruit Holdings Co., Ltd.	0.91%	103,378	18,590.0	1.14%
13	ISE:A5G	AIB Group plc	0.90%	949,319	10.82	-0.78%
14	BIT:UCG	UniCredit S.p.A.	0.88%	132,276	75.14	-2.14%
15	OSL:EQNR	Equinor ASA	0.86%	247,281	429.30	-0.63%
16	LON:SHEL	Shell plc	0.85%	212,898	3,908.00	-0.09%
17	BME:REP	Repsol, S.A.	0.84%	327,361	29.64	-1.46%
18	BME:SAN	Banco Santander, S.A.	0.82%	772,043	12.00	-1.09%
19	LON:STAN	Standard Chartered PLC	0.81%	364,196	2,128.00	0.90%
20	TYO:6861	Keyence Corporation	0.79%	20,196	81,040.0	2.62%
21	LON:TSCO	Tesco PLC	0.77%	1,449,521	534.60	1.56%
22	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	378,408	22.99	-0.61%
23	LON:GSK	GSK plc	0.72%	399,268	1,868.50	2.89%
24	ETR:ENR	Siemens Energy AG	0.71%	57,305	132.36	-2.16%
25	EPA:SAN	Sanofi	0.70%	113,946	72.16	0.47%

Showing 25 of 358 holdings

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