SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.08 (-0.54%)
Jan 28, 2026, 9:30 AM EST
WEUSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.78% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.58% |
| 3 | n/a | Cash | 1.49% |
| 4 | HKG: 1299 | AIA Group Limited | 1.10% |
| 5 | SWX: ROG | Roche Holding AG | 1.10% |
| 6 | LON: RKT | Reckitt Benckiser Group plc | 1.01% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 0.91% |
| 8 | BVMF: ABEV3 | Ambev S.A. | 0.89% |
| 9 | ETR: BAYN | Bayer Aktiengesellschaft | 0.88% |
| 10 | AMS: INGA | ING Groep N.V. | 0.85% |
| 11 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.78% |
| 12 | EPA: TEP | Teleperformance SE | 0.76% |
| 13 | EPA: SAN | Sanofi | 0.73% |
| 14 | SWX: ABBN | ABB Ltd | 0.72% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.70% |
| 16 | SWX: NOVN | Novartis AG | 0.67% |
| 17 | ETR: CON | Continental Aktiengesellschaft | 0.63% |
| 18 | SWX: UBSG | UBS Group AG | 0.61% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.61% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.61% |
| 21 | SEOXX | SEI Daily Income Trust - Government Fund | 0.60% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.60% |
| 23 | ASML | ASML Holding N.V. | 0.59% |
| 24 | AMS: ASML | ASML Holding N.V. | 0.58% |
| 25 | KRX: 000660 | SK hynix Inc. | 0.57% |
As of Dec 31, 2025