SEUS Holdings
368 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 | NVIDIA CORP | 5.99% | 237,821 | $56.5M |
| 2 | APPLE INC | 5.61% | 157,047 | $52.9M |
| 3 | MICROSOFT CORP | 4.11% | 73,114 | $38.7M |
| 4 | ALPHABET INC-CL A | 2.46% | 66,111 | $23.2M |
| 5 | AMAZON.COM INC | 2.18% | 78,908 | $20.5M |
| 6 | MICRON TECHNOLOGY INC | 1.81% | 15,643 | $17.0M |
| 7 | NETAPP INC | 1.36% | 54,261 | $12.8M |
| 8 | ALPHABET INC-CL C | 1.27% | 34,589 | $12.0M |
| 9 | HEWLETT PACKARD ENTERPRISE | 1.25% | 162,940 | $11.7M |
| 10 | ADOBE INC | 1.12% | 45,378 | $10.6M |
| 11 | VERIZON COMMUNICATIONS INC | 1.08% | 221,710 | $10.1M |
| 12 | AT&T INC | 1.04% | 400,532 | $9.8M |
| 13 | BROADCOM INC | 0.98% | 24,648 | $9.3M |
| 14 | CARDINAL HEALTH INC | 0.92% | 37,366 | $8.7M |
| 15 | META PLATFORMS INC | 0.87% | 11,314 | $8.2M |
| 16 | DELL TECHNOLOGIES -C | 0.85% | 13,872 | $8.0M |
| 17 | TENET HEALTHCARE CORP | 0.82% | 29,716 | $7.7M |
| 18 | GENERAL MOTORS CO | 0.81% | 94,734 | $7.7M |
| 19 | JOHNSON & JOHNSON | 0.80% | 29,003 | $7.5M |
| 20 | VISA INC-CLASS A SHARES | 0.79% | 20,057 | $7.5M |
| 21 | HP INC | 0.78% | 227,346 | $7.3M |
| 22 | EXPEDIA GROUP INC | 0.74% | 26,790 | $6.9M |
| 23 | BRISTOL-MYERS SQUIBB CO | 0.71% | 112,415 | $6.7M |
| 24 | CISCO SYSTEMS INC | 0.70% | 56,093 | $6.6M |
| 25 | COGNIZANT TECH SOLUTIONS-A | 0.67% | 110,770 | $6.3M |
Sector Weights
- Basic Materials: 1.39%
- Communication Services: 9.06%
- Consumer Cyclical: 10.39%
- Consumer Defensive: 2.89%
- Energy: 2.91%
- Financial Services: 12.25%
- Healthcare: 12.29%
- Industrials: 8.19%
- Real Estate: 0.28%
- Technology: 37.60%
- Utilities: 2.75%
Country Weights
- United States: 95.30%
- Bermuda: 1.78%
- Ireland: 1.28%
- Puerto Rico: 0.48%
- Other: 0.30%
- Switzerland: 0.26%
- United Kingdom: 0.22%
- Monaco: 0.13%
- France: 0.13%
- Brazil: 0.09%
- Luxembourg: 0.05%
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.