SSEAX Mutual Fund

SSEAX Mutual Fund

NAV$13.07
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Showing top 50 of 839 holdings · as of Nov 30, 2025
SSEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aia Group LtdFinancials · Insurance
1.48%		1.5%221,062$2.30MFinancialsInsurance
2—Samsung Electronics (Equity)
1.36%		2.8%30,817$2.12M--
Share changes, sector and industry · Pro
3
SEOXX
Sei Daily Income Trust Government Fund
1.21%		4.0%1,886,284$1.89M
4—Tencent Holdings Ltd Ordinary Shares
1.16%		5.2%22,800$1.80M
5—Ap Moller-Maersk A/S-B
1.14%		6.3%887$1.78M
6—Taiwan Semiconductor - Adr
1.13%		7.5%38,000$1.75M
7
AIBGY
Aib Group Plc
0.84%		8.3%127,510$1.31M
8—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.81%		9.1%12,574$1.25M
9—Shimano Inc.
0.79%		9.9%11,634$1.22M
10
BP
Bp Plc ADR
0.78%		10.7%203,024$1.22M
11—Reckitt Benckiser Group
0.77%		11.5%15,545$1.21M
12—Vtech Holdings Ltd
0.77%		12.2%148,779$1.20M
13—Banco Do Brasil S.a.
0.76%		13.0%282,067$1.19M
14
BAYN
Bayer Ag
0.76%		13.8%33,293$1.18M
15—Samsonite International Sa
0.76%		14.5%475,619$1.18M
16
ABBN
ABB Ltd.
0.75%		15.3%16,296$1.17M
17
UHR
The Swatch Group Ag (Bearer)
0.75%		16.0%5,789$1.17M
18
ABEV
Ambev S.A.
0.75%		16.8%448,622$1.17M
19—Anglo American Plc
0.74%		17.5%30,492$1.15M
20
ESLX
EssilorLuxottica Shs
0.73%		18.2%3,186$1.14M
21—Asml Holding NV
0.73%		19.0%1,074$1.14M
22—Novo Nordisk As
0.72%		19.7%22,696$1.12M
23—Rio Tinto Plc Ordinary Shares
0.72%		20.4%12,883$1.12M
24—Msci Eafe Dec25 Physical Index Future.
0.72%		21.1%8$1.13M
25
ITV
Itv Plc
0.71%		21.8%1,017,461$1.11M
26—Sands China Ltd Ord HKD.01
0.71%		22.5%402,566$1.10M
27—Brother Industries Ltd.
0.70%		23.2%54,749$1.10M
28
FLOW
Flow Traders Ltd_None_0
0.70%		23.9%39,089$1.08M
29—Robert Half International Inc.
0.70%		24.6%40,352$1.09M
30—Mercedes Benz Group AG Ordinary Shares
0.70%		25.3%16,103$1.09M
31
CONG
Continental Ag
0.70%		26.0%14,734$1.10M
32
STG
Scandinavian Tobacco Group A/s
0.69%		26.7%75,110$1.07M
33
XRAY
Dentsply Sirona Inc.
0.68%		27.4%93,857$1.06M
34
DANO
Danone S.A. Ordinary Shares
0.68%		28.1%11,888$1.06M
35
LIGHT
Signify Nv
0.67%		28.8%44,182$1.05M
36—Sodexo
0.67%		29.4%19,595$1.04M
37
NOKIA
Nokia Oyj
0.66%		30.1%169,016$1.03M
38—Dentsu Group Inc.
0.66%		30.8%45,119$1.03M
39—Recruit Holdings Co. Ltd. Com Stk
0.66%		31.4%20,200$1.03M
40—Yamaha Corp
0.65%		32.1%144,924$1.00M
41—Lg Corp
0.64%		32.7%18,415$989.4K
42—Doosan Bobcat Inc
0.64%		33.4%26,649$1.00M
43
BRBY
Burberry Group Plc.
0.64%		34.0%65,636$993.5K
44—Ses Depositary Receipt
0.64%		34.6%154,291$996.6K
45—Roche Holding Ag
0.63%		35.3%2,539$972.9K
46
SYENS
Syensqo Sa
0.63%		35.9%12,077$986.1K
47—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.62%		36.5%26,404$972.2K
48—Henkel Ag & Co Kgaa Preferred Stock
0.62%		37.1%11,971$965.7K
49—Assa Abloy Ab Cl B
0.61%		37.7%25,084$955.0K
50—Swire Pacific Ltd. Class A
0.60%		38.3%109,096$936.6K
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SSEAX Mutual Fund All Holdings

SSEAX holdings total 843 positions. The top 10 holdings account for 10.7% of the fund, led by Aia Group Ltd at 1.5%, Samsung Electronics (Equity) at 1.4%, Sei Daily Income Trust Government Fund at 1.2%.

SSEAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Consumer Discretionary at 7.1%.

SSEAX sectors provide a detailed breakdown. SSEAX overlap shows how holdings compare to other funds in your portfolio.