SSEAX Holdings Information

SSEAX is a mutual fund with a total of 850 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.42%, Cash at 2.24%, SEI Government Institutional (SDIT) at 1.74%, Tencent Holdings at 1.20%, and Samsung Electronics at 1.11%.

Total Holdings

850

Top 10 Percentage

13.95%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

179.42M

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.77%	67,000
2	n/a	Cash	2.24%	4,075,754
3	SEOXX	SEI Government Institutional (SDIT)	1.74%	3,167,853
4	HKG: 0700	Tencent Holdings Limited	1.20%	38,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.11%	10,662
6	n/a	MSCI EAFE Index Future Sept 26	1.07%	12
7	AMS: INGA	ING Groep N.V.	0.99%	50,851
8	ASML	ASML Holding N.V.	0.99%	1,057
9	TYO: 6098	Recruit Holdings Co., Ltd.	0.93%	14,900
10	ETR: SAP	SAP SE	0.91%	7,468
11	EPA: TEP	Teleperformance SE	0.90%	20,164
12	ACN	Accenture plc	0.89%	8,538
13	KRX: 000660	SK hynix Inc.	0.77%	1,153
14	SWX: ROP	Roche Holding AG	0.74%	3,076
15	LON: RKT	Reckitt Benckiser Group plc	0.72%	18,869
16	EPA: SAN	Sanofi	0.71%	14,593
17	SWX: ABBN	ABB Ltd	0.69%	12,840
18	BVMF: ABEV3	Ambev S.A.	0.68%	422,820
19	BABAF	Alibaba Group Holding Limited	0.68%	85,800
20	ETR: BAYN	Bayer Aktiengesellschaft	0.67%	21,323
21	ETR: BAS	BASF SE	0.66%	19,497
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	2,858
23	LON: DGE	Diageo plc	0.63%	49,398
24	ETR: FME	Fresenius Medical Care AG	0.60%	23,775
25	HKG: 1299	AIA Group Limited	0.60%	112,427

Showing 25 of 850 holdings

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As of Aug 31, 2026