SEA Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Okeanis Eco Tankers Corp | 5.80% | 12,363 | $1.1M |
| 2 | DHT Holdings Inc | 5.30% | 41,717 | $981.2K |
| 3 | Teekay Tankers Ltd | 5.13% | 9,385 | $950.1K |
| 4 | SITC International Holdings Co Ltd (1308.HK) | 5.07% | 154,273 | $938.9K |
| 5 | Scorpio Tankers Inc | 4.97% | 10,667 | $919.8K |
| 6 | COSCO SHIPPING Holdings Co Ltd (1919.HK) | 4.67% | 413,828 | $864.3K |
| 7 | International Seaways Inc | 4.35% | 6,916 | $805.4K |
| 8 | Hafnia Ltd | 4.32% | 78,980 | $800.1K |
| 9 | Frontline PLC | 4.23% | 14,847 | $783.5K |
| 10 | TEEKAY CORP LTD | 4.14% | 52,160 | $766.8K |
| 11 | BW LPG Ltd (BWLPG.OL) | 4.14% | 30,103 | $765.5K |
| 12 | Kuehne + Nagel International AG (KNIN.SW) | 3.86% | 2,665 | $715.0K |
| 13 | ORIENT OVERSEAS INTL (0316.HK) | 3.71% | 37,781 | $687.0K |
| 14 | Expeditors International of Washington Inc | 2.99% | 2,881 | $552.6K |
| 15 | Brambles Ltd (BXB.AX) | 2.92% | 40,228 | $540.0K |
| 16 | DHL Group (DHL.DE) | 2.83% | 8,289 | $524.2K |
| 17 | SF Holding Co Ltd (6936.HK) | 2.78% | 139,507 | $514.1K |
| 18 | J&T Global Express Ltd (1519.HK) | 2.70% | 437,155 | $500.0K |
| 19 | Logista Integral SA (LOG.MC) | 2.69% | 12,840 | $497.6K |
| 20 | ZTO Express Cayman Inc | 2.68% | 25,184 | $495.6K |
| 21 | United Parcel Service Inc | 2.64% | 5,241 | $488.0K |
| 22 | FedEx Corp | 2.62% | 1,676 | $484.4K |
| 23 | JD Logistics Inc (2618.HK) | 2.61% | 384,347 | $483.4K |
| 24 | Danaos Corp | 2.06% | 2,302 | $382.0K |
| 25 | Hoegh Autoliners ASA (HAUTO.OL) | 1.98% | 19,225 | $366.8K |
Sector Weights
- Energy: 23.96%
- Industrials: 76.04%
Country Weights
- Bermuda: 16.59%
- China: 15.48%
- United States: 14.28%
- Greece: 9.60%
- Hong Kong: 8.88%
- Singapore: 8.11%
- Monaco: 4.90%
- Cyprus: 4.15%
- Switzerland: 3.84%
- Australia: 2.86%
- Germany: 2.82%
- Spain: 2.68%
- Other: 1.98%
- Norway: 1.98%
- Japan: 1.85%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.