SEEIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.48%	85,404,245
2	SWX: ROG	Roche Holding AG	2.36%	279,334
3	n/a	British Sterling Pound	1.70%	45,867,781
4	CPH: NOVO.B	Novo Nordisk A/S	1.51%	485,162
5	SEOXX	SEI Daily Income Trust - Government Fund	1.46%	50,048,950
6	SWX: UBSG	UBS Group AG	1.16%	1,238,773
7	ETR: SAP	SAP SE	1.14%	165,376
8	ETR: BAS	BASF SE	1.00%	763,915
9	SWX: NOVN	Novartis AG	0.93%	301,151
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.92%	914,142
11	LON: TSCO	Tesco PLC	0.88%	6,497,841
12	EPA: SAN	Sanofi	0.87%	306,853
13	AMS: MT	ArcelorMittal S.A.	0.81%	1,104,232
14	ETR: DTG	Daimler Truck Holding AG	0.80%	729,827
15	OTC: BABAF	Alibaba Group Holding Limited	0.79%	2,523,054
16	OSL: EQNR	Equinor ASA	0.78%	1,104,918
17	LON: RKT	Reckitt Benckiser Group plc	0.76%	420,600
18	ETR: ADS	adidas AG	0.75%	109,522
19	LON: SHEL	Shell plc	0.69%	728,153
20	LON: HSBA	HSBC Holdings plc	0.68%	2,501,919
21	EPA: TEP	Teleperformance SE	0.67%	245,611
22	LON: NWG	NatWest Group plc	0.67%	4,489,188
23	TYO: 8308	Resona Holdings, Inc.	0.66%	2,747,380
24	AMS: INGA	ING Groep N.V.	0.66%	1,474,395
25	SWX: BAER	Julius Bär Gruppe AG	0.66%	344,342
26	AMS: WKL	Wolters Kluwer N.V.	0.65%	134,368
27	TYO: 6762	TDK Corporation	0.64%	1,725,261
28	LON: BARC	Barclays PLC	0.64%	6,596,477
29	SWX: ABBN	ABB Ltd	0.64%	387,206
30	ETR: HEN3	Henkel AG & Co. KGaA	0.64%	256,176
31	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.62%	660,019
32	BME: CABK	CaixaBank, S.A.	0.62%	3,898,808
33	TYO: 2587	Suntory Beverage & Food Limited	0.61%	617,030
34	BIT: ENEL	Enel SpA	0.61%	2,897,097
35	ETR: CON	Continental Aktiengesellschaft	0.60%	317,340
36	LON: STAN	Standard Chartered PLC	0.60%	1,672,052
37	EPA: RXL	Rexel S.A.	0.60%	796,328
38	TSX: MG	Magna International Inc.	0.60%	452,956
39	LON: ULVR	Unilever PLC	0.58%	336,204
40	SPOT	Spotify Technology S.A.	0.58%	42,102
41	ETR: SIE	Siemens Aktiengesellschaft	0.58%	103,555
42	VLZ4	Euro Stoxx 50 Future Dec 24	0.57%	383
43	AMS: RAND	Randstad N.V.	0.56%	439,256
44	EPA: AMUN	Amundi S.A.	0.56%	294,627
45	TYO: 6301	Komatsu Ltd.	0.55%	704,538
46	LON: DGE	Diageo plc	0.55%	631,011
47	BME: AMS	Amadeus IT Group, S.A.	0.53%	258,383
48	LON: SBRY	J Sainsbury plc	0.52%	5,397,956
49	ETR: FME	Fresenius Medical Care AG	0.51%	399,091
50	ETR: ENR	Siemens Energy AG	0.50%	316,658

As of Nov 30, 2024

Showing 50 of 778

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Asset Allocation

Asset Class	% Weight
Stocks	93.72%
Cash	5.82%
Other	0.46%

Sector Breakdown

Sector	% Weight
Health Care	14.77%
Financials	14.47%
Industrials	14.10%
Other	10.60%
Consumer Staples	10.41%
Consumer Discretionary	9.53%
Information Technology	8.36%
Materials	7.87%
Energy	3.92%
Utilities	2.80%
Communication Services	2.63%
Real Estate	0.54%

Country Breakdown

Sector	% Weight
United Kingdom	15.52%
Japan	12.68%
France	10.61%
Switzerland	8.47%
Germany	7.90%
Other	5.50%
Netherlands	4.67%
Australia	4.08%
United States	3.97%
Denmark	3.38%
Spain	2.80%
Canada	2.42%
Italy	2.13%
Sweden	1.86%
Ireland	1.58%
Israel	1.47%
Korea	1.32%
Brazil	1.11%
Finland	1.10%
Hong Kong	1.08%
Luxembourg	0.98%
Saudi Arabia	0.81%
Taiwan	0.71%
Cayman Islands	0.65%
Norway	0.51%
China	0.48%
Macao	0.43%
Singapore	0.37%
Austria	0.37%
Indonesia	0.27%
Portugal	0.27%
Thailand	0.21%
Belgium	0.19%
Qatar	0.02%
United Arab Emirates	0.02%
New Zealand	0.02%
Poland	0.01%
Malaysia	0.01%
South Africa	0.01%
Hungary	0.01%