SEI World Equity Ex-US A (SIIT) (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.14 (-0.87%)
At close: Sep 23, 2026
WEUSX Holdings Information
WEUSX is a mutual fund with a total of 1548 individual holdings. The top holdings are Cash stock at 5.62%, Taiwan Semiconductor Manufacturing Company at 3.58%, Samsung Electronics at 1.18%, Tencent Holdings at 1.12%, and ING Groep at 0.97%.
Total Holdings
1548
Top 10 Percentage
16.20%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
9.34B
Forward PE Ratio
12.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.62% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.96% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.18% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 1.12% |
| 5 | AMS: INGA | ING Groep N.V. | 0.97% |
| 6 | ASML | ASML Holding N.V. | 0.94% |
| 7 | ETR: BAYN | Bayer Aktiengesellschaft | 0.88% |
| 8 | ACN | Accenture plc | 0.87% |
| 9 | EPA: TEP | Teleperformance SE | 0.83% |
| 10 | BVMF: ABEV3 | Ambev S.A. | 0.83% |
| 11 | LON: RKT | Reckitt Benckiser Group plc | 0.81% |
| 12 | EPA: SAN | Sanofi | 0.76% |
| 13 | ETR: SAP | SAP SE | 0.75% |
| 14 | HKG: 1299 | AIA Group Limited | 0.74% |
| 15 | KRX: 000660 | SK hynix Inc. | 0.67% |
| 16 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.66% |
| 17 | ETR: BAS | BASF SE | 0.64% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.62% |
| 19 | ETR: FME | Fresenius Medical Care AG | 0.62% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.61% |
| 21 | BABAF | Alibaba Group Holding Limited | 0.61% |
| 22 | LON: SHEL | Shell plc | 0.58% |
| 23 | ETR: DTG | Daimler Truck Holding AG | 0.55% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 0.53% |
| 25 | EPA: PUB | Publicis Groupe S.A. | 0.53% |
As of Aug 31, 2026