SEI World Equity Ex-US A (SIIT) (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.06 (-0.43%)
Dec 31, 2025, 9:30 AM EST
WEUSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.83% |
| 2 | n/a | Cash | 1.45% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.45% |
| 4 | SEOXX | SEI Daily Income Trust - Government Fund | 1.16% |
| 5 | SWX: ROG | Roche Holding AG | 1.08% |
| 6 | HKG: 1299 | AIA Group Limited | 1.03% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 1.02% |
| 8 | LON: RKT | Reckitt Benckiser Group plc | 0.98% |
| 9 | BVMF: ABEV3 | Ambev S.A. | 0.83% |
| 10 | AMS: INGA | ING Groep N.V. | 0.80% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 0.76% |
| 12 | EPA: SAN | Sanofi | 0.76% |
| 13 | EPA: TEP | Teleperformance SE | 0.73% |
| 14 | SWX: ABBN | ABB Ltd | 0.71% |
| 15 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.71% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.66% |
| 17 | ASML | ASML Holding N.V. | 0.65% |
| 18 | ETR: CON | Continental Aktiengesellschaft | 0.63% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 0.62% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 0.60% |
| 21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.60% |
| 22 | SWX: NOVN | Novartis AG | 0.60% |
| 23 | AMS: ASML | ASML Holding N.V. | 0.58% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.58% |
| 25 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.56% |
As of Nov 30, 2025