SSEAX Holdings Information

SSEAX is a mutual fund with a total of 854 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.47%, SEI Government Institutional (SDIT) at 1.63%, Cash at 1.58%, Samsung Electronics at 1.33%, and Tencent Holdings at 1.32%.

Total Holdings

854

Top 10 Percentage

13.41%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

174.42M

Forward PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.81%	67,000
2	SEOXX	SEI Government Institutional (SDIT)	1.63%	2,868,931
3	n/a	Cash	1.58%	2,789,789
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.33%	13,500
5	HKG: 0700	Tencent Holdings Limited	1.32%	38,000
6	AMS: INGA	ING Groep N.V.	1.01%	50,851
7	ASML	ASML Holding N.V.	0.98%	1,057
8	EPA: TEP	Teleperformance SE	0.94%	20,901
9	n/a	MSCI EAFE Index Future Sept 26	0.90%	10
10	ETR: SAP	SAP SE	0.90%	8,690
11	SWX: ABBN	ABB Ltd	0.88%	15,708
12	KRX: 000660	SK hynix Inc.	0.83%	1,295
13	ACN	Accenture plc	0.80%	8,538
14	SWX: ROP	Roche Holding AG	0.80%	3,211
15	HKG: 9988	Alibaba Group Holding Limited	0.75%	87,300
16	LON: RKT	Reckitt Benckiser Group plc	0.75%	18,869
17	BVMF: ABEV3	Ambev S.A.	0.73%	410,320
18	TSX: CM	Canadian Imperial Bank of Commerce	0.70%	10,388
19	ETR: FME	Fresenius Medical Care AG	0.69%	23,775
20	EPA: SAN	Sanofi	0.67%	13,837
21	ETR: BAYN	Bayer Aktiengesellschaft	0.67%	21,323
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.67%	14,900
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.66%	2,858
24	HKG: 1299	AIA Group Limited	0.64%	112,427
25	ETR: BAS	BASF SE	0.64%	19,497

Showing 25 of 854 holdings

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As of Jul 31, 2026