SEI Select Emerging Markets Equity ETF (SEEM) Holdings
SEEM holdings summary
as of Oct 25, 2026- Holdings
- 237 positions listed
- Top 10 weight
- 33.4% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- 2330 13.47% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1033.4%
Top 2544.5%
Top 5055.2%
Top 10070.2%
All SEEM holdings
236 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.47% | $86.1M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.14% | $39.2M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.21% | $20.5M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.15% | $13.7M | — | — |
| 5 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.88% | $12.0M | — | — |
| 6 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.48% | $9.5M | — | — |
| 7 | 2454 | MediaTek Inc | Technology | 1.39% | $8.9M | — | — |
| 8 | 9999 | NetEase Inc | Communication Services | 1.38% | $8.8M | — | — |
| 9 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.15% | $7.4M | — | — |
| 10 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.15% | $7.3M | — | — |
| 11 | 005935 | Samsung Electronics Co Pref | Technology | 1.14% | $7.3M | — | — |
| 12 | 402340 | SK Square Co Ltd | Technology | 1.14% | $7.3M | — | — |
| 13 | 0939 | China Construction Bank Corp | Financial Services | 0.94% | $6.0M | — | — |
| 14 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.88% | $5.6M | — | — |
| 15 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.77% | $4.9M | — | — |
| 16 | 086790 | Hana Financial | Financial Services | 0.74% | $4.8M | — | — |
| 17 | 0M69 | OTP Bank Nyrt | Financial Services | 0.71% | $4.6M | — | — |
| 18 | 034730 | SK Holdings Co Ltd | Industrials | 0.71% | $4.5M | — | — |
| 19 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.65% | $4.1M | — | — |
| 20 | 3034 | Novatek Microelectronics Corp | Technology | 0.63% | $4.1M | — | — |
| 21 | 2308 | Delta Electronics Inc | Technology | 0.61% | $3.9M | — | — |
| 22 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.58% | $3.7M | — | — |
| 23 | 1010 | Riyad Bank | Financial Services | 0.55% | $3.5M | — | — |
| 24 | UGPA3 | Ultrapar Participações S.A | Energy | 0.55% | $3.5M | — | — |
| 25 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.50% | $3.2M | — | — |
| 26 | 9618 | Jd Com Inc | Consumer Cyclical | 0.50% | $3.2M | — | — |
| 27 | VOD | Vodacom Group Ltd | Communication Services | 0.50% | $3.2M | — | — |
| 28 | 300012 | Centre Testing Intl Shenzhen | Industrials | 0.50% | $3.2M | — | — |
| 29 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.48% | $3.1M | — | — |
| 30 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.47% | $3.0M | — | — |
| 31 | 2357 | Asustek Computer Inc | Technology | 0.47% | $3.0M | — | — |
| 32 | DSY | Discovery Holdings Ltd | Financial Services | 0.45% | $2.9M | — | — |
| 33 | 000270 | Kia Corp | Consumer Cyclical | 0.43% | $2.8M | — | — |
| 34 | 0QFP | Gedeon Richter PLC | Other | 0.43% | $2.7M | — | — |
| 35 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.43% | $2.7M | — | — |
| 36 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.42% | $2.7M | — | — |
| 37 | MTN | MTN Group Ltd | Communication Services | 0.42% | $2.7M | — | — |
| 38 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.42% | $2.7M | — | — |
| 39 | AU | AngloGold Ashanti Limited | Basic Materials | 0.42% | $2.7M | $46.95B | 12.4 |
| 40 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.41% | $2.6M | — | — |
| 41 | NPN | Naspers Limited | Consumer Cyclical | 0.41% | $2.6M | — | — |
| 42 | 055550 | Shinhan Financial Group | Financial Services | 0.41% | $2.6M | — | — |
| 43 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.40% | $2.6M | — | — |
| 44 | 6669 | Wiwynn Corp | Technology | 0.40% | $2.6M | — | — |
| 45 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.40% | $2.5M | — | — |
| 46 | 2318 | Ping An Insurance | Financial Services | 0.40% | $2.5M | — | — |
| 47 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.40% | $2.5M | — | — |
| 48 | MARICO | MARICO LTD. | Consumer Defensive | 0.39% | $2.5M | — | — |
| 49 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.39% | $2.5M | — | — |
| 50 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.38% | $2.5M | — | — |
| 51 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.37% | $2.4M | — | — |
| 52 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.37% | $2.3M | — | — |
| 53 | 2303 | United Microelectronics Corporation | Technology | 0.36% | $2.3M | — | — |
| 54 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.36% | $2.3M | — | — |
| 55 | 2618 | Eva Airways Corp | Industrials | 0.35% | $2.2M | — | — |
| 56 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.35% | $2.2M | — | — |
| 57 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.34% | $2.2M | — | — |
| 58 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.34% | $2.2M | — | — |
| 59 | 2395 | Advantech Co Ltd | Technology | 0.34% | $2.2M | — | — |
| 60 | 1050 | Banque Saudi Fransi | Financial Services | 0.34% | $2.2M | — | — |
| 61 | QA0007227737 | OOREDOO QPSC | Other | 0.34% | $2.2M | — | — |
| 62 | INFY | Infosys Limited | Technology | 0.34% | $2.2M | $49.58B | 15.1 |
| 63 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.34% | $2.2M | — | — |
| 64 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.34% | $2.2M | — | — |
| 65 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.34% | $2.1M | — | — |
| 66 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.33% | $2.1M | — | — |
| 67 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.31% | $2.0M | — | — |
| 68 | VEDL | Vedanta Limited | Basic Materials | 0.31% | $2.0M | — | — |
| 69 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.31% | $2.0M | — | — |
| 70 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.31% | $2.0M | — | — |
| 71 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.30% | $1.9M | — | — |
| 72 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.30% | $1.9M | — | — |
| 73 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.30% | $1.9M | — | — |
| 74 | BBCA | Bank Central Asia Tbk | Financial Services | 0.29% | $1.8M | — | — |
| 75 | 009150 | Samsung Electro-Mechanics | Technology | 0.29% | $1.8M | — | — |
| 76 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.29% | $1.8M | — | — |
| 77 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.29% | $1.8M | — | — |
| 78 | 2408 | Nanya Technology Corp | Technology | 0.29% | $1.8M | — | — |
| 79 | 028260 | Samsung C&T Corp | Industrials | 0.28% | $1.8M | — | — |
| 80 | 066570 | LG Electronics Inc | Technology | 0.28% | $1.8M | — | — |
| 81 | 105560 | KB Financial Group | Financial Services | 0.28% | $1.8M | — | — |
| 82 | 5274 | Aspeed Technology | Technology | 0.28% | $1.8M | — | — |
| 83 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.27% | $1.8M | — | — |
| 84 | NMDC | NMDC Limited | Basic Materials | 0.27% | $1.7M | — | — |
| 85 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.27% | $1.7M | — | — |
| 86 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.27% | $1.7M | — | — |
| 87 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.27% | $1.7M | — | — |
| 88 | 601919 | COSCO SHIPPING Holdings Co Ltd | Industrials | 0.27% | $1.7M | — | — |
| 89 | IBN | ICICI Bank Limited | Financial Services | 0.26% | $1.7M | $107.66B | 17.5 |
| 90 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.26% | $1.7M | — | — |
| 91 | 2383 | Elite Material Co Ltd | Technology | 0.26% | $1.7M | — | — |
| 92 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.26% | $1.7M | — | — |
| 93 | TOTS3 | TOTVS S.A | Technology | 0.26% | $1.7M | — | — |
| 94 | BID | Bid Corporation Ltd | Consumer Defensive | 0.26% | $1.7M | — | — |
| 95 | 2344 | Winbond Electronics Corp | Technology | 0.26% | $1.6M | — | — |
| 96 | YY | YY Inc Class A | Communication Services | 0.25% | $1.6M | — | — |
| 97 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.25% | $1.6M | — | — |
| 98 | 033780 | KT&G Corp | Consumer Defensive | 0.25% | $1.6M | — | — |
| 99 | 601939 | China Construction Bank Co | Financial Services | 0.25% | $1.6M | — | — |
| 100 | ICT | International Container Terminal Services Inc | Industrials | 0.24% | $1.6M | — | — |
| 101 | 032640 | LG Uplus | Communication Services | 0.24% | $1.6M | — | — |
| 102 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.24% | $1.6M | — | — |
| 103 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.24% | $1.5M | $115.25B | 9.1 |
| 104 | 1590 | Airtac International Group | Industrials | 0.24% | $1.5M | — | — |
| 105 | 3037 | Unimicron Technology Corp | Technology | 0.24% | $1.5M | — | — |
| 106 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.24% | $1.5M | — | — |
| 107 | 1336 | New China Life Insurance | Financial Services | 0.23% | $1.5M | — | — |
| 108 | OPL | OrangePL | Communication Services | 0.23% | $1.5M | — | — |
| 109 | 2379 | Realtek Semiconductor Corp | Technology | 0.23% | $1.5M | — | — |
| 110 | CHILE | Banco de Chile | Financial Services | 0.23% | $1.5M | — | — |
| 111 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.23% | $1.5M | $15.22B | 16.5 |
| 112 | 1288 | Agricultural Bank Of China | Financial Services | 0.23% | $1.5M | — | — |
| 113 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.23% | $1.5M | — | — |
| 114 | 3293 | International Games System Co Ltd | Communication Services | 0.23% | $1.5M | — | — |
| 115 | KT | KT Corporation | Communication Services | 0.23% | $1.5M | $8.74B | 10.0 |
| 116 | 271560 | Orion Corp | Consumer Defensive | 0.23% | $1.5M | — | — |
| 117 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.23% | $1.4M | — | — |
| 118 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.23% | $1.4M | — | — |
| 119 | BANKBARODA | Bank of Baroda | Financial Services | 0.22% | $1.4M | — | — |
| 120 | HTHT | H World Group Limited | Consumer Cyclical | 0.22% | $1.4M | $14.67B | 34.7 |
| 121 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.22% | $1.4M | — | — |
| 122 | 0992 | Lenovo Group | Technology | 0.22% | $1.4M | — | — |
| 123 | 5904 | Poya International Co Ltd | Consumer Cyclical | 0.22% | $1.4M | — | — |
| 124 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.22% | $1.4M | — | — |
| 125 | 316140 | Woori Financial Group Inc | Financial Services | 0.22% | $1.4M | — | — |
| 126 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.22% | $1.4M | — | — |
| 127 | 001450 | Hyundai Mar&Fi | Financial Services | 0.22% | $1.4M | — | — |
| 128 | ALR | Alior Bank S.A. | Financial Services | 0.21% | $1.4M | — | — |
| 129 | 2345 | Accton Technology Corp | Technology | 0.21% | $1.4M | — | — |
| 130 | 2222 | Saudi Aramco | Energy | 0.21% | $1.4M | — | — |
| 131 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.21% | $1.4M | — | — |
| 132 | TITC | Titan Cement International SA | Basic Materials | 0.21% | $1.3M | — | — |
| 133 | 2347 | Synnex Technology International Corp | Technology | 0.21% | $1.3M | — | — |
| 134 | TIMP3 | TIM Participações S.A | Communication Services | 0.21% | $1.3M | — | — |
| 135 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.21% | $1.3M | — | — |
| 136 | 2618 | JD Logistics Inc | Industrials | 0.21% | $1.3M | — | — |
| 137 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.21% | $1.3M | — | — |
| 138 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.21% | $1.3M | — | — |
| 139 | IOC | Indian Oil Corporation Limited | Energy | 0.20% | $1.3M | — | — |
| 140 | KARURVYSYA | Karur Vysya Bank Limited | Financial Services | 0.20% | $1.3M | — | — |
| 141 | ABG | Absa Group Ltd | Financial Services | 0.20% | $1.3M | — | — |
| 142 | 6409 | Voltronic Power Technology Corp | Industrials | 0.20% | $1.3M | — | — |
| 143 | PCO | Pepco Group B.V. | Consumer Defensive | 0.20% | $1.3M | — | — |
| 144 | 6121 | Simplo Technology Co Ltd | Industrials | 0.20% | $1.3M | — | — |
| 145 | 2382 | Quanta Computer Inc | Technology | 0.20% | $1.3M | — | — |
| 146 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.20% | $1.3M | — | — |
| 147 | COALINDIA | Coal India Limited | Energy | 0.20% | $1.3M | — | — |
| 148 | 2327 | Yageo Corp | Technology | 0.20% | $1.3M | — | — |
| 149 | LICHSGFIN | LIC Housing Finance Limited | Financial Services | 0.20% | $1.3M | — | — |
| 150 | 3231 | Wistron Corp | Technology | 0.20% | $1.3M | — | — |
| 151 | LALPATHLAB | Dr. Lal Path Labs Ltd. | Healthcare | 0.20% | $1.3M | — | — |
| 152 | 0270 | Guangdong Investment Ltd | Utilities | 0.20% | $1.3M | — | — |
| 153 | 7020 | Etihad Etisalat Co | Communication Services | 0.20% | $1.3M | — | — |
| 154 | 3017 | Asia Vital Components Co Ltd | Technology | 0.20% | $1.3M | — | — |
| 155 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.20% | $1.3M | — | — |
| 156 | 2360 | Chroma ATE Inc | Technology | 0.20% | $1.3M | — | — |
| 157 | MOL | MOL Nyrt. | Energy | 0.20% | $1.3M | — | — |
| 158 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.20% | $1.3M | — | — |
| 159 | 600031 | Sany Heavy Industry Co Ltd | Industrials | 0.20% | $1.2M | — | — |
| 160 | TBS | Tiger Brands Ltd | Consumer Defensive | 0.19% | $1.2M | — | — |
| 161 | 241560 | Doosan Bobcat Inc | Industrials | 0.19% | $1.2M | — | — |
| 162 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.19% | $1.2M | — | — |
| 163 | WEGE3 | WEG S.A. | Industrials | 0.19% | $1.2M | — | — |
| 164 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.19% | $1.2M | — | — |
| 165 | CPFE3 | CPFL Energia S.A | Utilities | 0.19% | $1.2M | — | — |
| 166 | AAL | Anglo American PLC | Basic Materials | 0.19% | $1.2M | — | — |
| 167 | 6196 | Marketech International Corp | Technology | 0.19% | $1.2M | — | — |
| 168 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.19% | $1.2M | — | — |
| 169 | 1776 | GF Securities Co Ltd | Financial Services | 0.19% | $1.2M | — | — |
| 170 | THYAO | Turkish Airlines | Industrials | 0.19% | $1.2M | — | — |
| 171 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.19% | $1.2M | — | — |
| 172 | 0267 | Citic Pacific | Industrials | 0.19% | $1.2M | — | — |
| 173 | 078930 | GS Holdings | Industrials | 0.18% | $1.2M | — | — |
| 174 | 3008 | LARGAN Precision Co Ltd | Technology | 0.18% | $1.2M | — | — |
| 175 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.18% | $1.2M | — | — |
| 176 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.18% | $1.2M | — | — |
| 177 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.18% | $1.2M | — | — |
| 178 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.18% | $1.2M | — | — |
| 179 | 2605 | Sincere Navigation Corp | Industrials | 0.18% | $1.2M | — | — |
| 180 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.18% | $1.2M | — | — |
| 181 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.18% | $1.2M | — | — |
| 182 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.18% | $1.2M | — | — |
| 183 | 403870 | Hpsp Co Ltd | Technology | 0.18% | $1.2M | — | — |
| 184 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.18% | $1.2M | — | — |
| 185 | 3044 | Tripod Technology Corp | Technology | 0.18% | $1.2M | — | — |
| 186 | 2269 | WuXi Biologics | Healthcare | 0.18% | $1.2M | — | — |
| 187 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.18% | $1.2M | — | — |
| 188 | 2301 | Lite-On Technology Corp | Technology | 0.18% | $1.1M | — | — |
| 189 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.18% | $1.1M | — | — |
| 190 | 2018 | AAC Technologies Holdings Inc | Technology | 0.18% | $1.1M | — | — |
| 191 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.18% | $1.1M | — | — |
| 192 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.18% | $1.1M | — | — |
| 193 | TAL | TAL Education Group | Consumer Defensive | 0.18% | $1.1M | $6.66B | 7.5 |
| 194 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.17% | $1.1M | — | — |
| 195 | 035420 | Naver Corporation | Communication Services | 0.17% | $1.1M | — | — |
| 196 | 1801 | Innovent Biologics Inc | Healthcare | 0.17% | $1.1M | — | — |
| 197 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.17% | $1.1M | — | — |
| 198 | 1882 | Haitian International Holdings Ltd | Industrials | 0.17% | $1.1M | — | — |
| 199 | IFS | Intercorp Financial Services Inc. | Financial Services | 0.17% | $1.1M | $6.03B | 10.1 |
| 200 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 0.17% | $1.1M | — | — |
| 201 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.17% | $1.1M | — | — |
| 202 | GFI | Gold Fields Ltd | Basic Materials | 0.17% | $1.1M | — | — |
| 203 | FALABELLA | Falabella | Consumer Cyclical | 0.16% | $1.0M | — | — |
| 204 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.16% | $1.0M | — | — |
| 205 | 600183 | Shengyi Technology Co Ltd | Technology | 0.16% | $1.0M | — | — |
| 206 | 2601 | China Pacific Insurance | Financial Services | 0.16% | $1.0M | — | — |
| 207 | 6446 | PharmaEssentia | Healthcare | 0.16% | $1.0M | — | — |
| 208 | RADL3 | Raia Drogasil S.A | Healthcare | 0.16% | $1.0M | — | — |
| 209 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.16% | $1.0M | — | — |
| 210 | 259960 | Krafton Inc | Communication Services | 0.16% | $995,489.23 | — | — |
| 211 | GRT | Growthpoint Properties Ltd | Real Estate | 0.15% | $983,341.32 | — | — |
| 212 | 1295 | Public Bank Bhd | Financial Services | 0.15% | $973,111.50 | — | — |
| 213 | LUPIN | LUPIN LTD. | Healthcare | 0.15% | $960,963.59 | — | — |
| 214 | EXX | Exxaro Resources Ltd | Energy | 0.15% | $957,127.41 | — | — |
| 215 | MALLPLAZA | Plaza S.A | Real Estate | 0.15% | $952,012.50 | — | — |
| 216 | ENA | Enea S.A. | Utilities | 0.15% | $950,094.41 | — | — |
| 217 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.15% | $941,143.31 | — | — |
| 218 | ASII | Astra International Tbk | Industrials | 0.15% | $939,864.59 | — | — |
| 219 | 051910 | LG Chemicals | Basic Materials | 0.14% | $900,863.40 | — | — |
| 220 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.14% | $880,403.77 | — | — |
| 221 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 0.13% | $836,927.04 | — | — |
| 222 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.13% | $833,090.86 | — | — |
| 223 | 071050 | Korea Investment Holdings Co | Financial Services | 0.13% | $813,270.58 | — | — |
| 224 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.13% | $810,713.13 | — | — |
| 225 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.13% | $808,795.04 | — | — |
| 226 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.13% | $807,516.31 | — | — |
| 227 | 3690 | Meituan | Consumer Cyclical | 0.12% | $792,810.94 | — | — |
| 228 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.12% | $792,171.58 | — | — |
| 229 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.12% | $788,974.76 | — | — |
| 230 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.12% | $788,335.40 | — | — |
| 231 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.12% | $752,531.03 | — | — |
| 232 | 004170 | Shinsegae | Consumer Cyclical | 0.10% | $661,741.39 | — | — |
| 233 | QA000A0KD6J5 | BARWA REAL ESTATE CO | Other | 0.08% | $530,032.48 | — | — |
| 234 | NATU3_old | Natura Cosmeticos S.A. | Other | 0.08% | $508,933.48 | — | — |
| 235 | FINV | FinVolution Group | Financial Services | 0.04% | $246,155.01 | $739.0M | 3.0 |
| 236 | 0138 | Zetrix AI Berhad | Technology | 0.01% | $46,034.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($639.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.8% | 46 | 2330, SSNLF, 000660 |
| Financial Services | 17.1% | 53 | 1398, GFNORTEO, 0939 |
| Consumer Cyclical | 8.7% | 26 | 9988, 1520, 9618 |
| Communication Services | 6.6% | 14 | 0700, 9999, VOD |
| Industrials | 6.2% | 24 | 034730, 300012, BS6 |
| Energy | 5.2% | 13 | PETR4, UGPA3, NVAL |
| Consumer Defensive | 4.4% | 16 | FEMSAUBD, NESTLEIND, MARICO |
| Basic Materials | 4.2% | 18 | AU, 601899, VEDL |
| Healthcare | 3.2% | 14 | AUROPHARMA, 2359, CADILAHC |
| Other | 1.8% | 6 | COMI, 0QFP, QA0007227737 |
| Utilities | 0.5% | 3 | 0270, CPFE3, ENA |
| Real Estate | 0.5% | 3 | RES, GRT, MALLPLAZA |
Sum of the weights of the holdings in each sector.
SEEM top industries
Semiconductors
21.7%
Banks - Regional
9.6%
Consumer Electronics
7.6%
Electronic Components
3.7%
Internet Retail
3.0%
Banks - Diversified
2.8%
Oil & Gas Integrated
2.7%
Internet Content & Information
2.6%
Telecom Services
2.2%
Insurance - Life
2.2%
Computer Hardware
2.0%
Electronic Gaming & Multimedia
1.8%
Oil & Gas Refining & Marketing
1.7%
Auto Manufacturers
1.6%
Conglomerates
1.6%
SEEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.7% | 228 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEEM portfolio
SEI Select Emerging Markets Equity ETF holds 237 positions. The ten largest make up 33.4% of the fund and the top 50 55.2%, so it behaves like a portfolio of about 34 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (13.47%), Samsung Electronics Co Ltd (6.14%), SK Hynix Inc (3.21%), Tencent Holdings Ltd (2.15%), Petróleo Brasileiro S.A. - Petrobras (1.88%).
By sector, Technology is 36.8%, Financial Services is 17.1%, Consumer Cyclical is 8.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEEM chart, SEEM performance, SEEM dividends, SEEM overview.
SEEM holdings FAQ
How many holdings does SEEM have?
SEEM holds 237 positions as of October 25, 2026.
What are the top 10 holdings of SEEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.47%), Samsung Electronics Co Ltd (6.14%), SK Hynix Inc (3.21%), Tencent Holdings Ltd (2.15%), Petróleo Brasileiro S.A. - Petrobras (1.88%), Alibaba Group Holding Ltd (1.48%), MediaTek Inc (1.39%), NetEase Inc (1.38%), Industrial and Commercial Bank of China (1.15%), Grupo Financiero Banorte S.A.B. de C.V (1.15%). Together they are 33.4% of the fund.
What percentage of SEEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 13.47% of net assets, about $86.1M of the fund's $639.4M.
Which sector is the largest in SEEM?
Technology is the largest sector at 36.8%, followed by Financial Services (17.1%) and Consumer Cyclical (8.7%), based on the sectors of the individual holdings.
How concentrated is SEEM?
The top 10 holdings are 33.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEEM behaves like a portfolio of about 34 equally weighted positions.