SEI World Equity Ex-US A (SIIT) (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.20 (1.26%)
Sep 21, 2026, 4:00 PM EST

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.SymbolName WeightShares
1n/aCash5.62%524,241,585
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.96%3,672,000
3KRX: 005930Samsung Electronics Co., Ltd.1.18%581,097
4HKG: 0700Tencent Holdings Limited1.12%1,818,400
5AMS: INGAING Groep N.V.0.97%2,552,974
6ASMLASML Holding N.V.0.94%51,764
7ETR: BAYNBayer Aktiengesellschaft0.88%1,436,778
8ACNAccenture plc0.87%427,349
9EPA: TEPTeleperformance SE0.83%957,994
10BVMF: ABEV3Ambev S.A.0.83%26,492,125
11LON: RKTReckitt Benckiser Group plc0.81%1,096,613
12EPA: SANSanofi0.76%800,370
13ETR: SAPSAP SE0.75%316,390
14HKG: 1299AIA Group Limited0.74%7,166,759
15KRX: 000660SK hynix Inc.0.67%51,503
16BVMF: BBAS3Banco do Brasil S.A.0.66%15,248,051
17ETR: BASBASF SE0.64%971,741
18TSMTaiwan Semiconductor Manufacturing Company Limited0.62%140,151
19ETR: FMEFresenius Medical Care AG0.62%1,261,599
20TYO: 6098Recruit Holdings Co., Ltd.0.61%501,300
21BABAFAlibaba Group Holding Limited0.61%3,962,400
22LON: SHELShell plc0.58%1,178,974
23ETR: DTGDaimler Truck Holding AG0.55%950,999
24CPH: NOVO.BNovo Nordisk A/S0.53%1,081,466
25EPA: PUBPublicis Groupe S.A.0.53%417,501
Showing 25 of 1548 holdings
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As of Aug 31, 2026