SEI World Equity Ex-US A (SIIT) (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.04 (0.27%)
Nov 3, 2025, 4:00 PM EST

WEUSX Holdings List

No.SymbolName WeightShares
1SEOXXSEI Daily Income Trust - Government Fund1.59%137,029,842
2n/aCash1.54%132,425,339
3KRX: 005930Samsung Electronics Co., Ltd.1.42%2,037,015
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.26%2,498,000
5SWX: ROGRoche Holding AG1.09%281,080
6HKG: 0700Tencent Holdings Limited1.04%1,056,000
7LON: RKTReckitt Benckiser Group plc1.03%1,154,037
8HKG: 1299AIA Group Limited0.90%8,069,759
9TSMTaiwan Semiconductor Manufacturing Company Limited0.82%252,301
10AMS: WKLWolters Kluwer N.V.0.81%509,109
11EPA: TEPTeleperformance SE0.80%924,895
12AMS: INGAING Groep N.V.0.80%2,614,870
13SWX: ABBNABB Ltd0.74%876,901
14EPA: SANSanofi0.73%660,019
15ETR: BAYNBayer Aktiengesellschaft0.72%1,873,082
16AMS: ASMLASML Holding N.V.0.72%63,199
17CPH: MAERSK.BA.P. Møller - Mærsk A/S0.68%29,742
18ETR: CONContinental Aktiengesellschaft0.61%793,343
19BVMF: ABEV3Ambev S.A.0.59%22,525,736
20BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.58%2,609,778
21TYO: 6098Recruit Holdings Co., Ltd.0.58%925,700
22SWX: UBSGUBS Group AG0.57%1,193,763
23LON: HLMAHalma plc0.56%1,043,291
24BVMF: BBAS3Banco do Brasil S.A.0.55%11,583,322
25ETR: SAPSAP SE0.55%176,487
Showing 25 of 1004 holdings
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As of Sep 30, 2025