SEIE Holdings
358 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 | HSBC HOLDINGS PLC (HSBA.L) | 1.95% | 1,341,875 | $25.0M |
| 2 | ASML HOLDING NV (ASML.AS) | 1.53% | 10,833 | $19.5M |
| 3 | OVERSEA-CHINESE BANKING CORP (O39.SI) | 1.36% | 733,452 | $17.4M |
| 4 | CIE FINANCIERE RICHEMO-A REG (CFR.SW) | 1.22% | 75,417 | $15.6M |
| 5 | NOVARTIS AG-REG (NOVN.SW) | 1.22% | 108,223 | $15.6M |
| 6 | PUBLICIS GROUPE (PUB.PA) | 1.21% | 145,253 | $15.5M |
| 7 | SAP SE (SAP.DE) | 1.21% | 73,608 | $15.5M |
| 8 | ING GROEP NV (INGA.AS) | 1.19% | 450,631 | $15.3M |
| 9 | ROCHE HOLDING AG (ROP.SW) | 1.04% | 30,699 | $13.3M |
| 10 | AIB GROUP PLC (A5G.IR) | 0.93% | 942,809 | $11.9M |
| 11 | NATWEST GROUP PLC (NWG.L) | 0.93% | 1,378,786 | $11.8M |
| 12 | DEUTSCHE BOERSE AG (DB1.DE) | 0.92% | 35,860 | $11.7M |
| 13 | UNICREDIT SPA (UCG.MI) | 0.89% | 131,366 | $11.4M |
| 14 | RECRUIT HOLDINGS CO LTD (6098.T) | 0.86% | 102,668 | $11.0M |
| 15 | BANCO SANTANDER SA (SAN.MC) | 0.82% | 766,753 | $10.5M |
| 16 | REPSOL SA (REP.MC) | 0.82% | 325,121 | $10.4M |
| 17 | EQUINOR ASA (EQNR.OL) | 0.81% | 245,581 | $10.4M |
| 18 | KEYENCE CORP (6861.T) | 0.81% | 20,056 | $10.3M |
| 19 | STANDARD CHARTERED PLC (STAN.L) | 0.80% | 361,696 | $10.3M |
| 20 | SHELL PLC (SHEL.L) | 0.80% | 211,438 | $10.2M |
| 21 | BANCO BILBAO VIZCAYA ARGENTA (BBVA.MC) | 0.77% | 375,818 | $9.9M |
| 22 | VODAFONE GROUP PLC (VOD.L) | 0.75% | 5,642,969 | $9.5M |
| 23 | GSK PLC (GSK.L) | 0.73% | 396,528 | $9.4M |
| 24 | SIEMENS ENERGY AG (ENR.DE) | 0.72% | 56,915 | $9.1M |
| 25 | SANOFI (SAN.PA) | 0.71% | 113,166 | $9.1M |
Sector Weights
- Basic Materials: 3.87%
- Communication Services: 3.94%
- Consumer Cyclical: 12.30%
- Consumer Defensive: 5.70%
- Energy: 4.40%
- Financial Services: 27.95%
- Healthcare: 10.32%
- Industrials: 18.90%
- Real Estate: 1.77%
- Technology: 8.60%
- Utilities: 2.25%
Country Weights
- Japan: 24.13%
- United Kingdom: 16.24%
- France: 8.23%
- Germany: 8.08%
- Switzerland: 7.87%
- Netherlands: 5.73%
- Spain: 3.99%
- Italy: 3.73%
- Sweden: 2.84%
- Singapore: 2.64%
- Ireland: 2.34%
- Hong Kong: 2.25%
- Australia: 2.21%
- Norway: 1.56%
- Denmark: 1.52%
- Israel: 1.25%
- Belgium: 1.13%
- Austria: 1.07%
- Luxembourg: 0.87%
- Finland: 0.84%
- Other: 0.57%
- China: 0.30%
- Portugal: 0.18%
- New Zealand: 0.18%
- Bermuda: 0.15%
- South Africa: 0.11%
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.