SSEAX Mutual Fund

SSEAX Mutual Fund

NAV$13.19
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Showing top 50 of 856 holdings · as of Sep 30, 2026
SSEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.99%		3.0%67,000$5.25MInfo TechSemiconductors
2
SEOXX
Sei Daily Income Trust Government Fund
2.13%		5.1%3,732,488$3.73M--
Sector and industry · Pro
3—Cash
1.82%		6.9%3,193,663$3.19M
4DebtMsci Eafe Index Future Dec
1.34%		8.3%15$2.35M
5—Tencent Holdings Ltd Ordinary Shares
1.27%		9.6%41,000$2.23M
6—Samsung Electronics (Equity)
1.21%		10.8%10,812$2.12M
7—Asml Holding NV
1.15%		11.9%1,110$2.01M
8
INGA
ING Groep N.V.
0.97%		12.9%47,651$1.70M
9—Recruit Holdings Co. Ltd. Com Stk
0.91%		13.8%15,000$1.60M
10
TEPRF
Teleperformance Common Stock Eur 2.5
0.90%		14.7%19,733$1.57M
11
ACN
Accenture Plc
0.90%		15.6%8,576$1.57M
12
SAPG
Sap Ag.
0.90%		16.5%7,512$1.57M
13—Sk Hynix Inc Common Stock KRW 5000
0.83%		17.3%1,122$1.45M
14—Roche Holding Ag- Genusschein
0.70%		18.0%2,942$1.22M
15—Reckitt Benck Grp Ord
0.70%		18.7%18,410$1.22M
16
ABEV
Ambev S.A.
0.70%		19.4%413,009$1.23M
17
ABB
ABB Ltd.
0.69%		20.1%12,840$1.22M
18DebtMsci Emerging Markets Index Future Dec
0.68%		20.8%14$1.20M
19—Banco Santander
0.67%		21.5%14,204$1.17M
20
BAYN
Bayer Ag
0.64%		22.1%20,792$1.13M
21
BASFN
Basf Se
0.63%		22.7%19,497$1.11M
22—Banco Do Brasil S.a.
0.62%		23.4%245,987$1.09M
23—Shell plc
0.61%		24.0%22,384$1.07M
24
FMS
Fresenius Medical Care AG Ordinary Shares
0.59%		24.6%23,181$1.04M
25
DEO
Diageo Plc
0.59%		25.1%48,383$1.04M
26—Aia Group Ltd
0.58%		25.7%109,827$1.02M
27—Canadian Imperial Bank Of Commerce
0.56%		26.3%8,888$981.2K
28—MediaTek Inc ORD TWD10
0.54%		26.8%6,165$951.1K
29—Danske Bank A/S
0.54%		27.4%16,595$939.7K
30
BABA
Alibaba Group Holding Limited Ordinary Shares
0.54%		27.9%70,982$955.4K
31
DTGGE
Daimler Truck Holding Ag Registered Shares O N
0.53%		28.4%19,871$938.3K
32
TD
The Toronto-Dominion Bank 0.96%
0.51%		28.9%7,665$903.4K
33—China Merchants Bank Ltd. H
0.49%		29.4%132,000$862.4K
34
BAER
Julius Baer Group Ltd
0.49%		29.9%9,734$860.9K
35
MICP
Compagnie Generale des Etablissements Michelin
0.49%		30.4%22,281$854.5K
36—Novo Nordisk As
0.48%		30.9%22,410$851.1K
37
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.48%		31.4%37,931$848.8K
38
EVK
Evonik Industries Ag
0.48%		31.8%36,659$847.2K
39—Daikin Industries Ltd. Com Stk
0.47%		32.3%6,200$831.5K
40
HDB
Hdfc Bank, Ltd. - ADR
0.46%		32.8%35,767$799.0K
41
CRIG
Unicredit Spa Ucg Im Equity
0.46%		33.2%8,668$812.4K
42—Check Point Software Technologies Ltd. Ordinary Shares
0.45%		33.7%6,191$794.6K
43
CPU
Computershare Ltd. Shs
0.45%		34.1%28,169$796.7K
44—Haier Smart Home Co Ltd
0.45%		34.6%311,400$796.3K
45
PUBP
Publicis Groupe Sa
0.45%		35.0%7,298$784.8K
46—Assa Abloy Ab Cl B
0.44%		35.5%21,982$781.0K
47—Fujifilm Holdings Corp. Shs
0.44%		35.9%36,700$778.0K
48
NVS
Novartis Ag Ordinary Shares
0.44%		36.4%5,472$780.9K
49—Tdk Corp
0.44%		36.8%41,000$779.1K
50—Galaxy Entertainment Group Limited Shs
0.43%		37.2%189,000$758.2K
More holdings · Pro
Not reported for this fund: share changes.
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SSEAX Mutual Fund All Holdings

SSEAX holdings total 865 positions. The top 10 holdings account for 14.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.0%, Sei Daily Income Trust Government Fund at 2.1%, Cash at 1.8%.

SSEAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Information Technology at 5.8%.

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