SEI World Equity Ex-US A (SIIT) (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.14 (-0.88%)
At close: Oct 22, 2026

WEUSX Holdings Information

WEUSX is a mutual fund with a total of 1537 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.90%, United States Treasury Bills 0% at 3.25%, Cash at 1.66%, Samsung Electronics at 1.29%, and Tencent Holdings at 1.17%.

Total Holdings
1537
Top 10 Percentage
15.22%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
8.92B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1B.0 02.25.27United States Treasury Bills 0%3.25%295,678,700
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.21%3,672,000
3n/aCash1.66%148,802,805
4KRX: 005930Samsung Electronics Co., Ltd.1.29%589,375
5HKG: 0700Tencent Holdings Limited1.17%1,921,600
6ASMLASML Holding N.V.1.05%51,764
7AMS: INGAING Groep N.V.0.98%2,452,786
8ETR: SAPSAP SE0.87%372,076
9SEOXXSEI Government Institutional (SDIT)0.87%77,714,708
10ACNAccenture plc0.86%421,598
11BVMF: ABEV3Ambev S.A.0.86%25,829,022
12EPA: TEPTeleperformance SE0.85%951,946
13KRX: 000660SK hynix Inc.0.85%58,542
14ETR: BAYNBayer Aktiengesellschaft0.84%1,395,861
15LON: RKTReckitt Benckiser Group plc0.81%1,089,822
16EPA: SANSanofi0.73%795,186
17BVMF: BBAS3Banco do Brasil S.A.0.73%14,784,477
18HKG: 1299AIA Group Limited0.73%7,072,559
19TSMTaiwan Semiconductor Manufacturing Company Limited0.69%135,134
20ETR: FMEFresenius Medical Care AG0.63%1,252,704
21LON: SHELShell plc0.63%1,178,974
22ETR: BASBASF SE0.62%971,741
23TYO: 6098Recruit Holdings Co., Ltd.0.58%487,200
24TYO: 4901FUJIFILM Holdings Corporation0.54%2,275,788
25ISE: BIRGBank of Ireland Group plc0.53%2,115,185
Showing 25 of 1537 holdings
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As of Sep 30, 2026