WEUSX Mutual Fund

NAV$15.85

TER0.63%

Holdings968

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WEUSX Mutual Fund

NAV$15.85

SEI Institutional Investments Trust - World Equity Ex-US Fund Class A

TER0.63%

Holdings968

See how much of WEUSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 960 holdings · as of Nov 30, 2025

WEUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Samsung Electronics (Equity)	1.84%	1.8%	2,313,140	$158.87M	-	-	-
2	—	Tsmc	1.46%	3.3%	2,725,000	$125.64M	-	-	-
3	SEOXX	Sei Daily Income Trust Government Fund	1.17%	4.5%	100,557,155	$100.56M	-	-	-
4	—	Roche Holding Ag	1.09%	5.6%	245,976	$94.25M	-	-	-
5	—	Aia Group LtdFinancials · Insurance	1.04%	6.6%	8,575,559	$89.32M	+337.1K	Financials	Insurance
6	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.03%	7.6%	1,119,600	$88.46M	+63.6K	Comm. Services	Interactive Media
7	—	Reckitt Benckiser Group	0.98%	8.6%	1,092,906	$84.78M	-	-	-
8	ABEV	Ambev S.A.	0.83%	9.4%	27,663,236	$71.96M	+4.63M	-	-
9	INGA	ING Groep N.V.	0.80%	10.2%	2,668,616	$69.21M	-21.8K	-	-
10	BAYN	Bayer Ag	0.77%	11.0%	1,873,082	$66.28M	-117.9K	-	-
11	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care · Pharmaceuticals	0.76%	11.8%	660,019	$65.84M	+74.7K	Health Care	Pharmaceuticals
12	TEPRF	Teleperformance Common Stock Eur 2.5	0.74%	12.5%	924,895	$63.71M	-12.9K	-	-
13	ABBN	ABB Ltd.Industrials · Industrial Conglomerates	0.71%	13.2%	851,614	$61.30M	-74.3K	Industrials	Industrial Conglomerates
14	—	Ap Moller-Maersk A/S-B	0.71%	13.9%	30,618	$61.28M	-834	-	-
15	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.67%	14.6%	2,662,232	$57.55M	-	-	-
16	—	Asml Holding NV	0.65%	15.3%	53,291	$56.49M	-13.4K	-	-
17	ESLX	EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury	0.63%	15.9%	150,506	$53.99M	-19.0K	Consumer Disc.	Apparel & Luxury
18	CONG	Continental AgConsumer Disc. · Auto Components	0.63%	16.5%	731,017	$54.43M	-127.5K	Consumer Disc.	Auto Components
19	—	Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals	0.61%	17.1%	1,060,220	$52.51M	+881.2K	Health Care	Pharmaceuticals
20	—	Recruit Holdings Ltd	0.60%	17.7%	1,018,600	$52.15M	-	-	-
21	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	0.60%	18.3%	399,619	$52.14M	+75.8K	Health Care	Pharmaceuticals
22	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	0.58%	18.9%	172,047	$50.15M	-80.3K	Info Tech	Semiconductors
23	—	Banco Do Brasil S.a.	0.57%	19.5%	11,583,322	$48.84M	-268.3K	-	-
24	UBSG	Ubs Group Ag Ordinary SharesFinancials · Banks	0.56%	20.0%	1,248,815	$48.21M	+183.5K	Financials	Banks
25	—	Tdk Corp	0.54%	20.6%	2,835,800	$46.59M	-	-	-
26	BIRG	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	0.53%	21.1%	2,462,860	$45.62M	-	-	-
27	—	Check Point Software Technologies Ltd. Ordinary SharesInfo Tech · Software	0.53%	21.6%	242,880	$45.36M	+15.0K	Info Tech	Software
28	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks	0.52%	22.2%	1,227,083	$45.18M	+666.2K	Financials	Banks
29	—	Assa Abloy Ab Cl B	0.51%	22.7%	1,161,784	$44.23M	+99.7K	-	-
30	BASFN	Basf Se	0.50%	23.2%	834,355	$43.52M	-	-	-
31	NOKIA	Nokia Oyj	0.49%	23.7%	6,960,561	$42.40M	-2.42M	-	-
32	—	Aon Public Limited Company Cl. AFinancials · Insurance	0.49%	24.1%	120,500	$42.65M	+10.3K	Financials	Insurance
33	—	Daikin Industries Ltd. Com Stk	0.49%	24.6%	325,300	$42.29M	+76.1K	-	-
34	LOGI	Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware	0.48%	25.1%	367,830	$41.51M	-	Info Tech	Tech Hardware
35	RXL	Rexel Sa	0.48%	25.6%	1,091,325	$41.60M	-	-	-
36	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	0.48%	26.1%	708,711	$41.65M	-	Cons. Staples	Tobacco
37	LVMH	Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury	0.47%	26.5%	54,883	$40.57M	-11.3K	Consumer Disc.	Apparel & Luxury
38	DTGGE	Daimler Truck Holding Ag	0.47%	27.0%	950,999	$40.26M	-	-	-
39	—	Arcelormittal Ordinary SharesMaterials · Metals & Mining	0.47%	27.5%	936,860	$40.61M	-184.0K	Materials	Metals & Mining
40	LSEG	London Stock Exchange Group PlcFinancials · Capital Markets	0.47%	27.9%	346,200	$40.82M	-	Financials	Capital Markets
41	BP	Bp Plc ADR	0.46%	28.4%	6,591,868	$39.63M	-206.1K	-	-
42	—	Alibaba Group Holding Limited Ordinary Shares	0.46%	28.9%	2,016,100	$39.67M	-	-	-
43	PGHN	Partners Group Holding AG Namen Akt	0.46%	29.3%	33,151	$39.36M	+2.8K	-	-
44	—	Sk Hynix Inc Common Stock KRW 5000	0.46%	29.8%	110,103	$39.88M	+16.4K	-	-
45	AIBGY	Aib Group Plc	0.45%	30.2%	3,794,774	$39.05M	-118.7K	-	-
46	—	Galaxy Entertainment Group Limited Shs	0.45%	30.7%	7,496,875	$38.90M	-	-	-
47	—	Rio Tinto Finance Plc	0.45%	31.1%	447,552	$38.86M	-	-	-
48	—	Haier Smart Home Co Ltd	0.45%	31.6%	11,267,200	$38.64M	-	-	-
49	ULVR	Unilever Plc Ord Gbp.0311Cons. Staples · Household Products	0.44%	32.0%	634,247	$38.32M	+492.6K	Cons. Staples	Household Products
50	JSNSF	Sainsbury (J) Plc Common Stock Gbp.285714	0.43%	32.5%	8,770,994	$37.45M	-	-	-
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WEUSX Mutual Fund All Holdings

WEUSX holdings total 968 positions. The top 10 holdings account for 11.0% of the fund, led by Samsung Electronics (Equity) at 1.8%, Tsmc at 1.5%, Sei Daily Income Trust Government Fund at 1.2%.

WEUSX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 7.3%.

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