SSEAX Mutual Fund

SSEAX Mutual Fund

NAV$13.56
See how much of SSEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 Plc
0.78%		10.7%203,024$1.22M
11—Reckitt Benckiser Group PLC Ord Gbp0.10
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 N.V.
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—Currency Contract - USD
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
RHI
Robert Half 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—Danone S.A. Ordinary Shares
0.68%		27.4%11,888$1.06M
34
XRAY
Dentsply Sirona Inc.
0.68%		28.1%93,857$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—Doosan Bobcat Inc
0.64%		32.7%26,649$1.00M
42
BRBY
Burberry Group Plc.
0.64%		33.4%65,636$993.5K
43—Lg Corp
0.64%		34.0%18,415$989.4K
44—Ses Depositary Receipt
0.64%		34.6%154,291$996.6K
45—Roche Holding Ag Ord Chf Npv
0.63%		35.3%2,539$972.9K
46
SYENS
Syensqo Sa
0.63%		35.9%12,077$986.1K
47—Hdfc Bank Limited
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
More holdings · Pro
FundXLS Pro
See the other 789 holdings of SSEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.