SEEIX Holdings Information

SEEIX is a mutual fund with a total of 966 individual holdings. The top holdings are United States Treasury Bills 0% stock at 2.34%, Novartis AG at 1.59%, Roche Holding AG at 1.41%, Cash at 1.33%, and HSBC Holdings at 1.18%.

Total Holdings

966

Top 10 Percentage

13.16%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.80B

Forward PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.26.26	United States Treasury Bills 0%	2.34%	85,826,900
2	SWX: NOVN	Novartis AG	1.59%	421,304
3	SWX: ROG	Roche Holding AG	1.41%	124,540
4	n/a	Cash	1.33%	48,603,569
5	LON: HSBA	HSBC Holdings plc	1.18%	2,748,729
6	ETR: ENR	Siemens Energy AG	1.14%	298,294
7	AMS: INGA	ING Groep N.V.	1.12%	1,457,552
8	SWX: UBSG	UBS Group AG	1.06%	837,845
9	LON: GSK	GSK plc	1.00%	1,488,681
10	LON: BARC	Barclays PLC	0.99%	5,679,858
11	OSL: EQNR	Equinor ASA	0.74%	1,154,434
12	LON: STAN	Standard Chartered PLC	0.74%	1,115,863
13	ISE: BIRG	Bank of Ireland Group plc	0.74%	1,405,686
14	ASML	ASML Holding N.V.	0.72%	24,684
15	EPA: SAN	Sanofi	0.69%	261,000
16	ETR: DTG	Daimler Truck Holding AG	0.68%	570,256
17	LON: RKT	Reckitt Benckiser Group plc	0.67%	304,774
18	BIT: UCG	UniCredit S.p.A.	0.65%	289,014
19	ETR: BAS	BASF SE	0.65%	452,426
20	LON: SHEL	Shell plc	0.64%	633,056
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.64%	703,429
22	EBR: KBC	KBC Group NV	0.63%	177,197
23	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	273,259
24	AMS: MT	ArcelorMittal S.A.	0.62%	496,811
25	TYO: 6981	Murata Manufacturing Co., Ltd.	0.62%	1,091,611

Showing 25 of 966 holdings

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As of Dec 31, 2025