Fund holdings · SEI Select Emerging Markets Equity ETF
SEEM holdings: 264 positions
SEEM held 264 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 11.42%; the top 10 are 35.9% of the fund.
The largest 250 of 264 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 11.42% |
| 2 | Samsung Electronics Co., Ltd. | 7.08% |
| 3 | SK hynix Inc. | 4.92% |
| 4 | Tencent Holdings Limited | 2.68% |
| 5 | SK Square Co., Ltd. | 2.24% |
| 6 | iShares Core MSCI Emerging Markets ETF | 2.17% |
| 7 | MediaTek Inc. | 1.57% |
| 8 | Alibaba Group Holding Limited | 1.37% |
| 9 | Delta Electronics, Inc. | 1.28% |
| 10 | Netease, Inc. | 1.22% |
| 11 | Yageo Corporation | 1.19% |
| 12 | SK Inc. | 1.04% |
| 13 | OTP Bank Nyrt. | 0.99% |
| 14 | Grupo Financiero Banorte, S.A.B. de C.V. | 0.92% |
| 15 | Petroleo Brasileiro S.A. (Petrobras) | 0.82% |
| 16 | Bank Polska Kasa Opieki - Spolka Akcyjna | 0.77% |
| 17 | Fomento Economico Mexicano, S.A.B. de C.V. | 0.69% |
| 18 | Contemporary Amperex Technology Co., Ltd. | 0.68% |
| 19 | Samsung Electro-Mechanics Co.,ltd | 0.67% |
| 20 | Hana Financial Group Inc. | 0.63% |
| 21 | Commercial International Bank - Egypt (CIB) | 0.62% |
| 22 | Samsung Electronics Co., Ltd. | 0.61% |
| 23 | OIL and Natural Gas Corporation Limited | 0.58% |
| 24 | Zhongji Innolight Co Ltd | 0.57% |
| 25 | Dr.reddy's Laboratories Ltd | 0.55% |
| 26 | Naspers Limited | 0.54% |
| 27 | Shinhan Financial Group Co.,ltd | 0.52% |
| 28 | Geely Automobile Holdings Limited | 0.51% |
| 29 | China Life Insurance Company Limited | 0.50% |
| 30 | Riyad Bank SJSC | 0.49% |
| 31 | HON Hai Precision Industry Co., Ltd. | 0.49% |
| 32 | United Microelectronics Corporation | 0.49% |
| 33 | Novatek Microelectronics Corporation | 0.49% |
| 34 | MTN Group Limited | 0.47% |
| 35 | Wiwynn Corporation | 0.47% |
| 36 | PTT Exploration and Production Public Company Limited | 0.46% |
| 37 | Jd.com, Inc. | 0.45% |
| 38 | Emaar Properties (p.j.s.c) | 0.44% |
| 39 | Saudi Arabian Oil Company | 0.39% |
| 40 | ADVANTECH Co., Ltd. | 0.39% |
| 41 | Hdfc Bank Limited | 0.38% |
| 42 | ASE Technology Holding Co., Ltd. | 0.38% |
| 43 | Marico Limited | 0.37% |
| 44 | Ping An Insurance (Group) Company of China, Ltd. | 0.37% |
| 45 | Industrial and Commercial Bank of China Limited | 0.36% |
| 46 | Muthoot Finance Limited | 0.36% |
| 47 | KIA Corporation | 0.36% |
| 48 | Chroma Ate Inc. | 0.36% |
| 49 | Centre Testing International Group Co., Ltd. | 0.36% |
| 50 | NEW Oriental Education & Technology Group Inc. | 0.35% |
| 51 | Infosys Ltd | 0.35% |
| 52 | LG Electronics Inc. | 0.35% |
| 53 | Airtac International Group | 0.35% |
| 54 | Vipshop Holdings Ltd | 0.34% |
| 55 | Emaar Development PJSC | 0.33% |
| 56 | PDD Holdings Inc. | 0.33% |
| 57 | Hero Motocorp Limited | 0.33% |
| 58 | Shengyi Technology Co., Ltd. | 0.33% |
| 59 | Ooredoo Q.P.S.C. | 0.33% |
| 60 | WH Group Limited | 0.33% |
| 61 | Aspeed Technology Inc | 0.33% |
| 62 | Emirates Nbd Bank (p.j.s.c) | 0.32% |
| 63 | CTBC Financial Holding Co., Ltd. | 0.32% |
| 64 | Tripod Technology Corporation | 0.32% |
| 65 | Mobile Telecommunications Company K.s.c.p | 0.32% |
| 66 | International Container Terminal Services, Inc. | 0.31% |
| 67 | Itau Unibanco Holding S.A. | 0.31% |
| 68 | The Canara Bank Limited | 0.31% |
| 69 | Asustek Computer Incorporation | 0.31% |
| 70 | Anglogold Ashanti PLC | 0.30% |
| 71 | Ultrapar Participacoes S.A. | 0.30% |
| 72 | Hindalco Industries Limited | 0.30% |
| 73 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.30% |
| 74 | Vibra Energia S.A. | 0.29% |
| 75 | Telefonica Brasil S.a | 0.29% |
| 76 | China Citic Bank Corporation Limited | 0.29% |
| 77 | JD Logistics Inc | 0.28% |
| 78 | Orlen Spolka Akcyjna | 0.28% |
| 79 | The Bank of Baroda Limited | 0.28% |
| 80 | Accton Technology Corporation | 0.28% |
| 81 | National Aluminium Co Ltd | 0.28% |
| 82 | LATAM Airlines Group S.A. | 0.28% |
| 83 | TIM S.a. | 0.27% |
| 84 | Itausa S.a. | 0.27% |
| 85 | PSK Inc. | 0.27% |
| 86 | SABIC Agri-Nutrients Company SJSC | 0.27% |
| 87 | EVA Airways Corporation | 0.27% |
| 88 | Hansoh Pharmaceutical Group Company Limited | 0.26% |
| 89 | Eurobank S.A. | 0.26% |
| 90 | SUN Pharmaceutical Industries Limited | 0.26% |
| 91 | Zijin Mining Group Company Limited | 0.26% |
| 92 | Avi Ltd | 0.26% |
| 93 | COSCO SHIPPING Holdings Co., Ltd. | 0.26% |
| 94 | Lenovo Group Limited | 0.26% |
| 95 | Winbond Electronics Corporation | 0.26% |
| 96 | Hankook Tire & Technology Co., Ltd. | 0.25% |
| 97 | King Slide Works Co.,ltd | 0.25% |
| 98 | Etihad Etisalat Company SJSC | 0.25% |
| 99 | APR Co Ltd | 0.25% |
| 100 | Trip.com Group Limited | 0.25% |
| 101 | The People's Insurance Company (Group) of China Limited | 0.25% |
| 102 | United Integrated Services Co Ltd | 0.24% |
| 103 | KB Financial Group Inc. | 0.24% |
| 104 | Absa Group Limited | 0.24% |
| 105 | Uni-President Enterprises Corp. | 0.24% |
| 106 | Nanya Technology Corporation | 0.24% |
| 107 | BID Corporation Limited | 0.24% |
| 108 | SHINSEGAE Inc. | 0.23% |
| 109 | Vedanta Limited | 0.23% |
| 110 | ICICI Bank Ltd | 0.23% |
| 111 | Chaozhou Three-circle Group Co Ltd | 0.23% |
| 112 | Eoptolink Technology Inc Ltd | 0.23% |
| 113 | Banco del Bajio S.A., Institucion de Banca Multiple | 0.23% |
| 114 | Shriram Finance Limited | 0.23% |
| 115 | Midea Group Co., Ltd. | 0.23% |
| 116 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.23% |
| 117 | Aurobindo Pharma Ltd | 0.22% |
| 118 | Delta Electronics (Thailand) Public Company Limited | 0.22% |
| 119 | Capitec Bank Holdings Limited | 0.22% |
| 120 | HonPrecision Inc | 0.22% |
| 121 | Cathay Financial Holding Co., Ltd. | 0.22% |
| 122 | LARGAN Precision Co Ltd | 0.21% |
| 123 | Agricultural Bank of China Limited | 0.21% |
| 124 | Tiger Brands Limited | 0.21% |
| 125 | WuXi AppTec Co., Ltd. | 0.21% |
| 126 | China Construction Bank Corporation | 0.21% |
| 127 | Samsung C&T Corporation | 0.21% |
| 128 | Nmdc Limited | 0.21% |
| 129 | LIC Housing Finance Ltd | 0.21% |
| 130 | Banco de Chile | 0.21% |
| 131 | Maruti Suzuki India Limited | 0.21% |
| 132 | Genius Electronic Optical Co Ltd | 0.21% |
| 133 | Elite Material Co., Ltd. | 0.21% |
| 134 | Allegro.eu SA | 0.21% |
| 135 | Hyundai Mobis Co.,ltd | 0.20% |
| 136 | Yangzijiang Shipbuilding (holdings) Ltd. | 0.20% |
| 137 | Li Ning Co Ltd | 0.20% |
| 138 | NEW China Life Insurance Company Ltd. | 0.20% |
| 139 | First Abu Dhabi Bank P.j.s.c. | 0.20% |
| 140 | Sinbon Electronics Company Ltd. | 0.20% |
| 141 | WuXi AppTec Co., Ltd. | 0.20% |
| 142 | Samvardhana Motherson International Ltd | 0.20% |
| 143 | Shoprite Holdings Limited | 0.20% |
| 144 | Baidu Inc | 0.20% |
| 145 | Bharat Petroleum Corporation Limited | 0.20% |
| 146 | Nestle India Ltd | 0.20% |
| 147 | LG Uplus Corp. | 0.20% |
| 148 | Samsung Life Insurance Co., Ltd. | 0.20% |
| 149 | AP Memory Technology Corp | 0.20% |
| 150 | Titan SA | 0.19% |
| 151 | ZTO Express (cayman) Inc. | 0.19% |
| 152 | Synnex Technology International Corporation | 0.19% |
| 153 | Vedanta Aluminium Metal Limited | 0.19% |
| 154 | GS Holdings Corp. | 0.19% |
| 155 | Eicher Motors Limited | 0.19% |
| 156 | Woori Financial Group Inc. | 0.19% |
| 157 | Discovery Limited | 0.19% |
| 158 | Alior Bank Spolka Akcyjna | 0.19% |
| 159 | Orion Corp. | 0.19% |
| 160 | Hellenic Telecommunications Organization S.a. | 0.18% |
| 161 | Doosan Bobcat Inc. | 0.18% |
| 162 | Samsung Fire & Marine Insurance Co., Ltd. | 0.18% |
| 163 | Coal India Ltd | 0.18% |
| 164 | Midea Group Co., Ltd. | 0.18% |
| 165 | Kasikornbank Public Company Limited | 0.18% |
| 166 | Anglo American PLC | 0.18% |
| 167 | PetroChina Company Limited | 0.18% |
| 168 | The Great Eastern Shipping Company Limited | 0.18% |
| 169 | Grand Process Technology Corp. | 0.18% |
| 170 | Haier Smart Home Co., Ltd. | 0.18% |
| 171 | COSCO SHIPPING Holdings Co., Ltd. | 0.18% |
| 172 | Banco Bradesco S.A. | 0.18% |
| 173 | JOYY Inc | 0.17% |
| 174 | Chunghwa Telecom Co., Ltd. | 0.17% |
| 175 | Harmony Gold Mining Company Limited | 0.17% |
| 176 | TCL Electronics Holdings Limited | 0.17% |
| 177 | Cemex, S.A.B. de C.V. | 0.17% |
| 178 | Foshan Haitian Flavouring and Food Co Ltd | 0.17% |
| 179 | Resilient REIT Limited | 0.17% |
| 180 | Pegatron Corporation | 0.17% |
| 181 | KT&G Corporation | 0.17% |
| 182 | CMOC Group Limited | 0.17% |
| 183 | Guangdong Investment Limited | 0.17% |
| 184 | JD Health International Inc | 0.17% |
| 185 | Growthpoint Properties Limited | 0.17% |
| 186 | International Games System Co Ltd | 0.17% |
| 187 | Hyundai Motor Company | 0.17% |
| 188 | Mahindra and Mahindra Limited | 0.17% |
| 189 | Vodacom Group Limited | 0.17% |
| 190 | China Resources Land Limited | 0.16% |
| 191 | Exxaro Resources Limited | 0.16% |
| 192 | Allwyn AG | 0.16% |
| 193 | Dubai Islamic Bank P.J.S.C. | 0.16% |
| 194 | Hithink RoyalFlush Information Network Co., Ltd. | 0.16% |
| 195 | Korea Investment Holdings Co., Ltd | 0.16% |
| 196 | Zijin Mining Group Company Limited | 0.16% |
| 197 | Plaza S.A. | 0.16% |
| 198 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.16% |
| 199 | PT Indofood Sukses Makmur Tbk | 0.16% |
| 200 | Kumba Iron Ore Limited | 0.15% |
| 201 | Bizlink Holding Inc. | 0.15% |
| 202 | Lojas Renner S.A. | 0.15% |
| 203 | KRAFTON, Inc. | 0.15% |
| 204 | Astor Enerji AS | 0.15% |
| 205 | Cpfl Energia S.a. | 0.15% |
| 206 | The Karur Vysya Bank Limited | 0.15% |
| 207 | Yapi Ve Kredi Bankasi Anonim Sirketi | 0.15% |
| 208 | Banco Btg Pactual S.a. | 0.15% |
| 209 | CITIC Securities Company Limited | 0.15% |
| 210 | Samsung E&A Co.,ltd | 0.15% |
| 211 | Metropolitan Bank & Trust Company | 0.15% |
| 212 | Zoomlion Heavy Industry Science And Technology Co., Ltd | 0.14% |
| 213 | Hengan International Group Company Limited | 0.14% |
| 214 | Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.14% |
| 215 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.14% |
| 216 | Hyundai Motor Company | 0.14% |
| 217 | Anjoy Foods Group Co., Ltd. | 0.14% |
| 218 | Public Bank Bhd | 0.14% |
| 219 | PT Bank Central Asia Tbk | 0.14% |
| 220 | Want Want China Holdings Limited | 0.14% |
| 221 | Chongqing Rural Commercial Bank Co., Ltd. | 0.14% |
| 222 | China Taiping Insurance Holdings Company Limited | 0.13% |
| 223 | Nongfu Spring Co., Ltd. | 0.13% |
| 224 | MRF Limited | 0.13% |
| 225 | PT Astra International Tbk | 0.13% |
| 226 | Prio S.a. | 0.13% |
| 227 | LG Chem Ltd | 0.13% |
| 228 | Bharti Airtel Limited | 0.13% |
| 229 | Falabella S.a. | 0.13% |
| 230 | Foshan Haitian Flavouring and Food Co Ltd | 0.13% |
| 231 | Indus Towers Limited | 0.13% |
| 232 | KT Corp | 0.13% |
| 233 | H World Group Limited | 0.13% |
| 234 | B3 S.A - Brasil, Bolsa, Balcao | 0.13% |
| 235 | NEW China Life Insurance Company Ltd. | 0.12% |
| 236 | Enea Spolka Akcyjna | 0.12% |
| 237 | Gentera, S.A.B. de C.V. | 0.12% |
| 238 | Sany Heavy Industry Co., Ltd | 0.12% |
| 239 | Valterra Platinum Limited | 0.12% |
| 240 | Beijing Enterprises Holdings Limited | 0.11% |
| 241 | China Pacific Insurance (group) Co., Ltd. | 0.11% |
| 242 | Zetrix Ai Berhad | 0.11% |
| 243 | Raia Drogasil S/A | 0.11% |
| 244 | Hangzhou Robam Appliances Co Ltd | 0.11% |
| 245 | PT Telkom Indonesia (Persero) Tbk | 0.11% |
| 246 | PT United Tractors Tbk | 0.10% |
| 247 | Arabian Centres Company SJSC | 0.10% |
| 248 | Hyundai Rotem Company | 0.10% |
| 249 | PT Bank Rakyat Indonesia (Persero) Tbk | 0.10% |
| 250 | China Pacific Insurance (group) Co., Ltd. | 0.10% |
| Cash and other net assets | 0.44% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 264.
The book
Positions264
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together35.9%
Cash and other net assets0.44%
By country
Taiwan24.4%
South Korea22.7%
Hong Kong14.3%
India7.5%
China4.5%
South Africa4.2%
Other22.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks97.2%
Preferred stocks2.4%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SEEM, data as of Jun 30, 2026. https://etfiq.com/funds/seem/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SEEM. Retrieved from https://etfiq.com/funds/seem/holdings/
[Holdings of SEEM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/seem/holdings/)
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