WEUSX Mutual Fund

NAV$15.37

TER0.63%

Holdings968

WEUSX Mutual Fund

NAV$15.37

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

TER0.63%

Holdings968

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Showing top 20 of 960 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	005930:KR	Samsung Electronics (Equity)	1.84%	2,313,140	$158.87M	••••••	••••••••	••••••••
2	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	1.46%	2,725,000	$125.64M	••••••	••••••••	••••••••
3	SEOXX	Sei Daily Income Trust Government Fund	1.17%	100,557,155	$100.56M	••••••	••••••••	••••••••
4	ROG:SM	Roche Holding Ag	1.09%	245,976	$94.25M	••••••	••••••••	••••••••
5	1299:HK	Aia Group Ltd	1.04%	8,575,559	$89.32M	••••••	••••••••	••••••••
6	0700:HK	Tencent Holdings Ltd	1.03%	1,119,600	$88.46M	••••••	••••••••	••••••••
7	RKT:LN	Reckitt Benckiser Group Plc - Common	0.98%	1,092,906	$84.78M	••••••	••••••••	••••••••
8	ABEV3:BV	Ambev S.A.	0.83%	27,663,236	$71.96M	••••••	••••••••	••••••••
9	INGA:AS	ING Groep N.V.	0.80%	2,668,616	$69.21M	••••••	••••••••	••••••••
10	BAYN:SG	Bayer Ag	0.77%	1,873,082	$66.28M	••••••	••••••••	••••••••
11	SNY:PA	Sanofi ADR	0.76%	660,019	$65.84M	••••••	••••••••	••••••••
12	TEPRF:PA	Teleperformance Common Stock Eur 2.5	0.74%	924,895	$63.71M	••••••	••••••••	••••••••
13	ABBN:SM	Abb Ltd	0.71%	851,614	$61.30M	••••••	••••••••	••••••••
14	MAERSK.B:CO	Ap Moller-Maersk A/S-B Common Stock	0.71%	30,618	$61.28M	••••••	••••••••	••••••••
15	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.67%	2,662,232	$57.55M	••••••	••••••••	••••••••
16	ESLX:PA	EssilorLuxottica Shs	0.63%	150,506	$53.99M	••••••	••••••••	••••••••
17	CONG:FF	Continental Ag	0.63%	731,017	$54.43M	••••••	••••••••	••••••••
18	NOVO.B:CO	Novo Nordisk A/S B Common Stock Dkk.1	0.61%	1,060,220	$52.51M	••••••	••••••••	••••••••
19	6098:TK	Recruit Holdings Ltd	0.60%	1,018,600	$52.15M	••••••	••••••••	••••••••
20	NOVN:SM	Novartis Ag	0.60%	399,619	$52.14M	••••••	••••••••	••••••••

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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%, Taiwan Semiconductor Manufacturing Co. Ltd. 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 Unknown at 64.2%.

WEUSX sector allocation provides a detailed breakdown. WEUSX overlap tool shows how holdings compare to other funds in your portfolio.