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 3.74%, SEI Government Institutional (SDIT) at 2.13%, Cash at 1.82%, MSCI EAFE Index Future Dec 26 at 1.34%, and Tencent Holdings at 1.27%.

Total Holdings

850

Top 10 Percentage

14.67%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

172.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.99%	67,000
2	SEOXX	SEI Government Institutional (SDIT)	2.13%	3,732,488
3	n/a	Cash	1.82%	3,193,663
4	n/a	MSCI EAFE Index Future Dec 26	1.34%	15
5	HKG: 0700	Tencent Holdings Limited	1.27%	41,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	10,812
7	ASML	ASML Holding N.V.	1.15%	1,110
8	AMS: INGA	ING Groep N.V.	0.97%	47,651
9	TYO: 6098	Recruit Holdings Co., Ltd.	0.91%	15,000
10	ETR: SAP	SAP SE	0.90%	7,512
11	ACN	Accenture plc	0.90%	8,576
12	EPA: TEP	Teleperformance SE	0.90%	19,733
13	KRX: 000660	SK hynix Inc.	0.83%	1,122
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	2,892
15	BVMF: ABEV3	Ambev S.A.	0.70%	413,009
16	SWX: ROP	Roche Holding AG	0.70%	2,942
17	LON: RKT	Reckitt Benckiser Group plc	0.70%	18,410
18	SWX: ABBN	ABB Ltd	0.69%	12,840
19	n/a	MSCI Emerging Markets Index Future Dec 26	0.68%	14
20	EPA: SAN	Sanofi	0.67%	14,204
21	ETR: BAYN	Bayer Aktiengesellschaft	0.64%	20,792
22	ETR: BAS	BASF SE	0.63%	19,497
23	BVMF: BBAS3	Banco do Brasil S.A.	0.62%	245,987
24	LON: SHEL	Shell plc	0.61%	22,384
25	LON: DGE	Diageo plc	0.59%	48,383

Showing 25 of 850 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026