SSEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.70%	3,039,469
2	SEOXX	SEI Daily Income Trust - Government Fund	1.37%	2,455,454
3	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.36%	1,229
4	HKG: 1299	AIA Group Limited	1.32%	252,611
5	ETR: CON	Continental Aktiengesellschaft	1.05%	21,846
6	AMS: FLOW	Flow Traders Ltd.	0.96%	56,899
7	LON: RKT	Reckitt Benckiser Group plc	0.92%	21,796
8	EPA: SESG	SES S.A.	0.91%	237,040
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.90%	42,000
10	SWX: ABBN	ABB Ltd	0.89%	24,425
11	HKG: 0700	Tencent Holdings Limited	0.86%	21,900
12	AMS: WKL	Wolters Kluwer N.V.	0.85%	9,703
13	n/a	Dollarama Inc	0.84%	10,928
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	5,960
15	BVMF: VIVT3	Telefônica Brasil S.A.	0.81%	255,860
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	28,158
17	LON: BRBY	Burberry Group plc	0.78%	81,522
18	LON: ITV	ITV plc	0.77%	1,263,721
19	HKG: 0303	Vtech Holdings Limited	0.77%	184,788
20	LON: BP	BP p.l.c.	0.76%	252,162
21	ETR: BAYN	Bayer Aktiengesellschaft	0.76%	43,281
22	ISE: A5G	AIB Group plc	0.76%	170,618
23	B	Barrick Mining Corporation	0.75%	62,985
24	LON: JD	JD Sports Fashion Plc	0.74%	1,179,541
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.74%	22,300

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As of Jul 31, 2025

Asset Allocation