SSEAX Mutual Fund

SSEAX Mutual Fund

NAV$13.53
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Showing the top 10 of 843 holdings · as of Nov 30, 2025
Top 10 weight
10.70%
SSEAX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyImmunologyOncologyAging PopulationEnergy SecurityEnergy Transition

SSEAX Mutual Fund Top Holdings

SSEAX holdings top 10 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.