SEEM Holdings
266 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 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 14.52% | 1,205,446 | $97.9M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 7.11% | 239,241 | $47.9M |
| 3 | SK HYNIX INC (000660.KS) | 4.05% | 21,228 | $27.3M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.32% | 291,531 | $15.6M |
| 5 | MEDIATEK INC (2454.TW) | 1.64% | 72,948 | $11.1M |
| 6 | SK SQUARE CO LTD (402340.KS) | 1.49% | 11,796 | $10.1M |
| 7 | Petroleo Brasileiro SA - (PETR4.SA) | 1.48% | 912,969 | $10.0M |
| 8 | ALIBABA GROUP HOLDING LTD (9988.HK) | 1.44% | 724,895 | $9.7M |
| 9 | NETEASE INC (9999.HK) | 1.32% | 371,872 | $8.9M |
| 10 | Samsung Electronics Co Lt (005935.KS) | 1.31% | 59,997 | $8.9M |
| 11 | IND & COMM BK OF CHINA-H (1398.HK) | 1.11% | 7,729,817 | $7.5M |
| 12 | GRUPO FINANCIERO BANORTE-O (GFNORTEO.MX) | 1.01% | 649,188 | $6.8M |
| 13 | ISHARES CORE MSCI EMERGING (IEMG) | 0.95% | 78,000 | $6.4M |
| 14 | BANK PEKAO SA (PEO.WA) | 0.89% | 87,227 | $6.0M |
| 15 | CHINA CONSTRUCTION BANK-H (0939.HK) | 0.86% | 4,752,800 | $5.8M |
| 16 | SK INC (034730.KS) | 0.80% | 12,475 | $5.4M |
| 17 | HANA FINANCIAL GROUP (086790.KS) | 0.77% | 54,253 | $5.2M |
| 18 | DELTA ELECTRONICS INC (2308.TW) | 0.73% | 78,510 | $4.9M |
| 19 | OTP BANK PLC (OTP.BD) | 0.64% | 35,506 | $4.3M |
| 20 | WIWYNN CORP (6669.TW) | 0.64% | 61,185 | $4.3M |
| 21 | FOMENTO ECONOMICO MEXICA-UBD (FEMSAUBD.MX) | 0.62% | 358,698 | $4.2M |
| 22 | COMMERCIAL INTERNATIONAL BAN (COMI.CA) | 0.57% | 1,616,331 | $3.8M |
| 23 | SHINHAN FINANCIAL GROUP LTD (055550.KS) | 0.53% | 46,335 | $3.6M |
| 24 | NOVATEK MICROELECTRONICS COR (3034.TW) | 0.53% | 213,700 | $3.6M |
| 25 | CHINA LIFE INSURANCE CO-H (2628.HK) | 0.51% | 998,505 | $3.4M |
Sector Weights
- Basic Materials: 4.28%
- Communication Services: 7.95%
- Consumer Cyclical: 8.95%
- Consumer Defensive: 5.35%
- Energy: 3.99%
- Financial Services: 18.78%
- Healthcare: 2.99%
- Industrials: 6.31%
- Real Estate: 1.34%
- Technology: 39.55%
- Utilities: 0.51%
Country Weights
- Taiwan: 26.28%
- South Korea: 22.41%
- China: 18.08%
- India: 8.15%
- Brazil: 3.96%
- South Africa: 3.47%
- Mexico: 2.27%
- Poland: 1.75%
- United States: 1.61%
- United Arab Emirates: 1.51%
- Saudi Arabia: 1.25%
- Hong Kong: 1.23%
- Hungary: 1.22%
- Indonesia: 0.81%
- Chile: 0.77%
- Thailand: 0.72%
- Turkey: 0.63%
- Egypt: 0.59%
- Greece: 0.49%
- Qatar: 0.40%
- Singapore: 0.38%
- United Kingdom: 0.37%
- Kuwait: 0.26%
- Philippines: 0.23%
- Ireland: 0.22%
- Luxembourg: 0.21%
- Belgium: 0.20%
- Other: 0.17%
- Peru: 0.17%
- Malaysia: 0.16%
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.