SSEAX Holdings Information

SSEAX is a mutual fund with a total of 914 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.50%, SEI Daily Income Trust - Government Fund at 1.65%, Cash at 1.52%, Samsung Electronics at 1.52%, and SK hynix at 1.24%.

Total Holdings

914

Top 10 Percentage

13.47%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

169.41M

Forward PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	58,000
2	SEOXX	SEI Daily Income Trust - Government Fund	1.65%	2,840,992
3	n/a	Cash	1.52%	2,616,199
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.52%	12,438
5	KRX: 000660	SK hynix Inc.	1.24%	1,367
6	n/a	MSCI EAFE Index Future June 26	1.09%	12
7	ASML	ASML Holding N.V.	1.02%	1,089
8	TYO: 6981	Murata Manufacturing Co., Ltd.	1.00%	27,300
9	SWX: ABBN	ABB Ltd	0.98%	15,830
10	HKG: 1299	AIA Group Limited	0.94%	153,627
11	EPA: TEP	Teleperformance SE	0.92%	21,620
12	HKG: 0700	Tencent Holdings Limited	0.92%	29,000
13	BVMF: ABEV3	Ambev S.A.	0.80%	424,141
14	TSX: CM	Canadian Imperial Bank of Commerce	0.77%	12,182
15	ACN	Accenture plc	0.75%	6,875
16	TYO: 6762	TDK Corporation	0.73%	48,600
17	SWX: ROP	Roche Holding AG	0.73%	2,965
18	EPA: SAN	Sanofi	0.71%	13,837
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	2,827
20	LON: RKT	Reckitt Benckiser Group plc	0.68%	18,869
21	ETR: BAS	BASF SE	0.67%	19,497
22	TYO: 6479	MINEBEA MITSUMI Inc.	0.61%	36,800
23	ETR: CON	Continental Aktiengesellschaft	0.59%	12,171
24	CPH: NOVO.B	Novo Nordisk A/S	0.58%	21,901
25	ETR: DTG	Daimler Truck Holding AG	0.57%	19,871

Showing 25 of 914 holdings

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As of May 31, 2026