Fund holdings · SEI Select International Equity ETF
SEIE holdings: 342 positions
SEIE held 342 positions as of Jun 30, 2026. Hsbc Holdings PLC is the largest at 2.00%; the top 10 are 13.0% of the fund.
The largest 250 of 342 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Hsbc Holdings PLC | 2.00% |
| 2 | Murata Manufacturing Co., Ltd. | 1.79% |
| 3 | ASML Holding N.V. | 1.61% |
| 4 | GSK PLC | 1.21% |
| 5 | ING Groep N.V. | 1.19% |
| 6 | Novartis AG | 1.17% |
| 7 | Barclays PLC | 1.06% |
| 8 | Standard Chartered PLC | 0.98% |
| 9 | Compagnie Financiere Richemont SA | 0.98% |
| 10 | Astrazeneca PLC | 0.97% |
| 11 | Natwest Group PLC | 0.95% |
| 12 | Roche Holding AG | 0.93% |
| 13 | Unicredit, Societa Per Azioni | 0.92% |
| 14 | AIB Group Public Limited Company | 0.87% |
| 15 | Banco Santander, S.A. | 0.83% |
| 16 | Siemens Energy AG | 0.83% |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.76% |
| 18 | Totalenergies SE | 0.72% |
| 19 | TDK Corporation | 0.72% |
| 20 | Rexel SA | 0.72% |
| 21 | Equinor ASA | 0.71% |
| 22 | Tesco PLC | 0.71% |
| 23 | Bank of Ireland Group Public Limited Company | 0.70% |
| 24 | Danske Bank A/S | 0.70% |
| 25 | Fast Retailing Co., Ltd. | 0.69% |
| 26 | Oversea-Chinese Banking Corporation Limited | 0.68% |
| 27 | Repsol, S.A. | 0.68% |
| 28 | Sumitomo Electric Industries, Ltd. | 0.68% |
| 29 | Compagnie Generale Des Etablissements Michelin Sca | 0.67% |
| 30 | Compass Group PLC | 0.67% |
| 31 | Bayer Aktiengesellschaft | 0.67% |
| 32 | Lvmh Moet Hennessy Louis Vuitton SE | 0.67% |
| 33 | ENI S.p.a. | 0.65% |
| 34 | ArcelorMittal SA | 0.64% |
| 35 | Sanofi SA | 0.64% |
| 36 | Erste Group Bank AG | 0.63% |
| 37 | Keyence Corporation | 0.63% |
| 38 | Toyota Tsusho Corporation | 0.63% |
| 39 | Daimler Truck Holding AG | 0.62% |
| 40 | KBC Groep NV | 0.62% |
| 41 | Deutsche Boerse Aktiengesellschaft | 0.61% |
| 42 | Daikin Industries,ltd. | 0.61% |
| 43 | Vodafone Group Public Limited Company | 0.60% |
| 44 | Julius Baer Gruppe AG | 0.60% |
| 45 | Shell PLC | 0.59% |
| 46 | J Sainsbury PLC | 0.58% |
| 47 | Next PLC | 0.57% |
| 48 | Safran SA | 0.57% |
| 49 | Intesa Sanpaolo Spa | 0.56% |
| 50 | Publicis Groupe S.a. | 0.54% |
| 51 | Kubota Corporation | 0.52% |
| 52 | UBS Group AG | 0.52% |
| 53 | Bank Leumi Le Israel B.m. | 0.52% |
| 54 | Reckitt Benckiser Group PLC | 0.49% |
| 55 | Swedbank AB | 0.49% |
| 56 | Sandvik Aktiebolag | 0.48% |
| 57 | MinebeaMitsumi Inc. | 0.48% |
| 58 | Societe Generale SA | 0.48% |
| 59 | ACS, Actividades de Construccion y Servicios, S.A. | 0.48% |
| 60 | AIA Group Limited | 0.47% |
| 61 | Atlas Copco Aktiebolag | 0.47% |
| 62 | Howden Joinery Group PLC | 0.46% |
| 63 | Otsuka Holdings Co., Ltd. | 0.45% |
| 64 | Mitsubishi UFJ Financial Group, Inc. | 0.45% |
| 65 | Games Workshop Group PLC | 0.44% |
| 66 | CaixaBank, S.A. | 0.44% |
| 67 | Amadeus IT Group, S.A. | 0.43% |
| 68 | Shionogi & Co., Ltd. | 0.42% |
| 69 | Coca-Cola HBC AG | 0.41% |
| 70 | Basf SE | 0.41% |
| 71 | COMMERZBANK Aktiengesellschaft. | 0.40% |
| 72 | Nokia Oyj | 0.39% |
| 73 | Experian PLC | 0.38% |
| 74 | Mitsubishi Electric Corporation | 0.38% |
| 75 | KONE Oyj | 0.38% |
| 76 | Koninklijke Philips N.V. | 0.37% |
| 77 | Rolls-Royce Holdings PLC | 0.37% |
| 78 | SAP SE | 0.37% |
| 79 | Assicurazioni Generali Societa Per Azioni | 0.37% |
| 80 | Kajima Corporation | 0.37% |
| 81 | Niterra Co., Ltd. | 0.36% |
| 82 | Fresenius Medical Care AG | 0.36% |
| 83 | NGK Corporation | 0.36% |
| 84 | Deutsche Telekom AG | 0.36% |
| 85 | International Consolidated Airlines Group, S.A. | 0.35% |
| 86 | Holcim AG | 0.35% |
| 87 | London Stock Exchange Group PLC | 0.35% |
| 88 | Convatec Group PLC | 0.35% |
| 89 | Rentokil Initial PLC | 0.34% |
| 90 | Engie SA | 0.34% |
| 91 | Halma Public Limited Company | 0.33% |
| 92 | Enel - Spa | 0.33% |
| 93 | ASICS Corporation | 0.32% |
| 94 | Suzuki Motor Corporation | 0.32% |
| 95 | Suntory Beverage & Food Limited | 0.32% |
| 96 | Airbus SE | 0.31% |
| 97 | Galaxy Entertainment Group Limited | 0.31% |
| 98 | Obayashi Corporation | 0.30% |
| 99 | Sumitomo Mitsui Financial Group, Inc. | 0.30% |
| 100 | Recruit Holdings Co.,Ltd. | 0.30% |
| 101 | OBIC Co.,Ltd. | 0.30% |
| 102 | Neste Oyj | 0.29% |
| 103 | Eurofins Scientific SE | 0.28% |
| 104 | Bridgestone Corporation | 0.28% |
| 105 | Euronext N.V. | 0.28% |
| 106 | Singapore Exchange Limited | 0.28% |
| 107 | Amundi SA | 0.27% |
| 108 | Canon Inc. | 0.27% |
| 109 | Fukuoka Financial Group, Inc. | 0.27% |
| 110 | Olympus Corporation | 0.27% |
| 111 | Nordea Bank Abp | 0.27% |
| 112 | Resona Holdings, Inc. | 0.27% |
| 113 | Balfour Beatty PLC | 0.27% |
| 114 | Ryohin Keikaku Co., Ltd. | 0.27% |
| 115 | Continental Aktiengesellschaft | 0.27% |
| 116 | Unipol Assicurazioni S.p.a. | 0.26% |
| 117 | Sandoz Group AG | 0.26% |
| 118 | Accor SA | 0.26% |
| 119 | Wolters Kluwer N.V. | 0.26% |
| 120 | Sumitomo Realty & Development Co., Ltd. | 0.26% |
| 121 | Koninklijke Ahold Delhaize N.V. | 0.26% |
| 122 | JAPAN POST HOLDINGS Co.,Ltd. | 0.26% |
| 123 | UCB SA | 0.25% |
| 124 | The Magnum Ice Cream Company N.V. | 0.25% |
| 125 | Klepierre SA | 0.25% |
| 126 | Eiffage SA | 0.25% |
| 127 | Hoya Corporation | 0.24% |
| 128 | United Overseas Bank Limited | 0.24% |
| 129 | Swiss Re AG | 0.24% |
| 130 | CK Hutchison Holdings Limited | 0.24% |
| 131 | Yangzijiang Shipbuilding (holdings) Ltd. | 0.23% |
| 132 | NN Group N.V. | 0.23% |
| 133 | Honda Motor Co., Ltd. | 0.23% |
| 134 | Poste Italiane - Societa Per Azioni | 0.23% |
| 135 | Nestle S.A. | 0.23% |
| 136 | Tokyo Ohka Kogyo Co., Ltd. | 0.22% |
| 137 | Ringkjoebing Landbobank. Aktieselskab | 0.22% |
| 138 | voestalpine AG | 0.22% |
| 139 | Arkema SA | 0.22% |
| 140 | Teleperformance SE | 0.22% |
| 141 | Evonik Industries AG | 0.22% |
| 142 | Yara International ASA | 0.21% |
| 143 | Mycronic AB (publ) | 0.21% |
| 144 | BNP Paribas SA | 0.21% |
| 145 | Mercedes-Benz Group AG | 0.21% |
| 146 | HASEKO Corporation | 0.21% |
| 147 | RWE Aktiengesellschaft | 0.20% |
| 148 | Orkla ASA | 0.20% |
| 149 | Medibank Private Limited | 0.20% |
| 150 | Charter Hall Group | 0.20% |
| 151 | USS Co., Ltd. | 0.20% |
| 152 | Chubu Electric Power Company, Incorporated | 0.20% |
| 153 | Food & Life Companies Ltd. | 0.20% |
| 154 | Koninklijke BAM Groep N.V. | 0.19% |
| 155 | SITC International Holdings Co Ltd | 0.19% |
| 156 | Singapore Technologies Engineering Ltd | 0.19% |
| 157 | Universal Music Group N.V. | 0.19% |
| 158 | Advantest Corporation | 0.19% |
| 159 | Intercontinental Hotels Group PLC | 0.19% |
| 160 | STMicroelectronics N.V. | 0.19% |
| 161 | Kinden Corporation | 0.19% |
| 162 | Koninklijke Heijmans N.V. | 0.18% |
| 163 | Hulic Co.,Ltd. | 0.18% |
| 164 | JX Advanced Metals Corporation | 0.18% |
| 165 | DNB Bank ASA | 0.18% |
| 166 | Central Japan Railway Company | 0.18% |
| 167 | Volkswagen Aktiengesellschaft | 0.18% |
| 168 | The Yokohama Rubber Company, Limited | 0.18% |
| 169 | Komatsu Ltd. | 0.18% |
| 170 | Ageas SA | 0.18% |
| 171 | Glanbia Public Limited Company | 0.18% |
| 172 | CK Asset Holdings Limited | 0.17% |
| 173 | Ipsen SA | 0.17% |
| 174 | Carrefour SA | 0.17% |
| 175 | ISS A/S | 0.17% |
| 176 | Daiwa House Industry Co., Ltd. | 0.17% |
| 177 | A.p. Moeller - Maersk A/S | 0.17% |
| 178 | Aegon Ltd. | 0.17% |
| 179 | Legrand SA | 0.17% |
| 180 | Raiffeisen Bank International AG | 0.17% |
| 181 | Diageo PLC | 0.17% |
| 182 | Chugai Pharmaceutical Co., Ltd. | 0.17% |
| 183 | Futu Holdings Limited | 0.17% |
| 184 | Santen Pharmaceutical Co., Ltd. | 0.17% |
| 185 | Galderma Group AG | 0.17% |
| 186 | Deutsche Lufthansa Aktiengesellschaft | 0.17% |
| 187 | Techtronic Industries Company Limited | 0.17% |
| 188 | Mitsubishi Chemical Group Corporation | 0.16% |
| 189 | Loomis AB | 0.16% |
| 190 | Computacenter PLC | 0.16% |
| 191 | Sekisui Chemical Co., Ltd. | 0.16% |
| 192 | AGC Inc. | 0.16% |
| 193 | Hill & Smith PLC | 0.16% |
| 194 | QBE Insurance Group Limited | 0.16% |
| 195 | Toyoda Gosei Co., Ltd. | 0.16% |
| 196 | DBS Group Holdings Ltd | 0.16% |
| 197 | Citizen Watch Co., Ltd. | 0.16% |
| 198 | AXA SA | 0.16% |
| 199 | FUJIFILM Holdings Corporation | 0.16% |
| 200 | INFRONEER Holdings Inc. | 0.16% |
| 201 | Sika AG | 0.16% |
| 202 | Iida Group Holdings Co.,Ltd. | 0.16% |
| 203 | Ansell Limited | 0.16% |
| 204 | Centrica PLC | 0.15% |
| 205 | Banco Comercial Portugues, S.A. | 0.15% |
| 206 | Unilever PLC | 0.15% |
| 207 | Fujikura Ltd. | 0.15% |
| 208 | Nippon Steel Corporation | 0.15% |
| 209 | British American Tobacco P.l.c. | 0.15% |
| 210 | IMI PLC | 0.15% |
| 211 | Aristocrat Leisure Limited | 0.15% |
| 212 | Woodside Energy Group Ltd | 0.15% |
| 213 | Covivio SA | 0.15% |
| 214 | E.on SE | 0.15% |
| 215 | Schneider Electric SE | 0.15% |
| 216 | Fisher & Paykel Healthcare Corporation Limited | 0.15% |
| 217 | Orion Oyj | 0.15% |
| 218 | Roche Holding AG | 0.15% |
| 219 | Tenaris S.a. | 0.15% |
| 220 | Alfa Laval AB | 0.15% |
| 221 | Skanska AB | 0.15% |
| 222 | OMV Aktiengesellschaft | 0.15% |
| 223 | Bouygues SA | 0.15% |
| 224 | Singapore Airlines Limited | 0.15% |
| 225 | Lion Finance Group PLC | 0.15% |
| 226 | Temenos Ltd | 0.15% |
| 227 | Industria de Diseno Textil, S.A. | 0.15% |
| 228 | UOL Group Limited | 0.15% |
| 229 | Japan Tobacco Inc. | 0.15% |
| 230 | Accelleron Industries AG | 0.14% |
| 231 | Jardine Matheson Holdings Limited | 0.14% |
| 232 | Sekisui House, Ltd. | 0.14% |
| 233 | Aixtron SE | 0.14% |
| 234 | COMSYS Holdings Corporation | 0.14% |
| 235 | Teva Pharmaceutical Industries | 0.14% |
| 236 | flatexDEGIRO SE | 0.14% |
| 237 | Anritsu Corporation | 0.14% |
| 238 | Aena, S.M.E., S.A. | 0.14% |
| 239 | Finecobank Banca Fineco S.p.a. | 0.14% |
| 240 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.14% |
| 241 | Ricoh Company,ltd. | 0.14% |
| 242 | Takeda Pharmaceutical Company Limited | 0.14% |
| 243 | Scor SE | 0.14% |
| 244 | Andritz AG | 0.14% |
| 245 | Logitech international S.A. | 0.14% |
| 246 | Geberit AG | 0.14% |
| 247 | Yokogawa Electric Corporation | 0.14% |
| 248 | Mitsui Chemicals, Inc. | 0.14% |
| 249 | Grafton Group Public Limited Company | 0.14% |
| 250 | Tosoh Corporation | 0.14% |
| Cash and other net assets | 0.70% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 342.
The book
Positions342
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together13.0%
Cash and other net assets0.70%
By country
Japan23.3%
United Kingdom18.9%
France9.7%
Switzerland7.1%
Germany7.0%
Netherlands5.7%
Other27.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks98.9%
Preferred stocks0.4%
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 SEIE, data as of Jun 30, 2026. https://etfiq.com/funds/seie/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SEIE. Retrieved from https://etfiq.com/funds/seie/holdings/
[Holdings of SEIE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/seie/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.