SEEM holdings
SEI Select Emerging Markets Equity ETF
Positions
266 stored of 266 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | Not reported | 11.421% | $69.2M | Equity (common) | Other | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | KR7005930003 | Not reported | 7.076% | $42.9M | Equity (common) | Other | South Korea | KRW |
| 3 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | Not reported | 4.920% | $29.8M | Equity (common) | Other | South Korea | KRW |
| 4 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | Not reported | 2.679% | $16.2M | Equity (common) | Other | Hong Kong | HKD |
| 5 | SK Square Co., Ltd. SK SQUARE CO LTD COMMON STOCK | KR7402340004 | Not reported | 2.241% | $13.6M | Equity (common) | Other | South Korea | KRW |
| 6 | iShares Core MSCI Emerging Markets ETF ISHARES CORE MSCI EMERGING MUTUAL FUND | US46434G1031 | 46434G103 | 2.165% | $13.1M | Equity (common) | Registered fund | United States | USD |
| 7 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | Not reported | 1.567% | $9.5M | Equity (common) | Other | Taiwan | TWD |
| 8 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | Not reported | 1.371% | $8.3M | Equity (common) | Other | Hong Kong | HKD |
| 9 | DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK | TW0002308004 | Not reported | 1.285% | $7.8M | Equity (common) | Other | Taiwan | TWD |
| 10 | NETEASE, INC. NETEASE INC COMMON STOCK | KYG6427A1022 | Not reported | 1.222% | $7.4M | Equity (common) | Other | Hong Kong | HKD |
| 11 | YAGEO CORPORATION YAGEO CORPORATION COMMON STOCK | TW0002327004 | Not reported | 1.187% | $7.2M | Equity (common) | Other | Taiwan | TWD |
| 12 | SK Inc. SK INC COMMON STOCK | KR7034730002 | Not reported | 1.039% | $6.3M | Equity (common) | Other | South Korea | KRW |
| 13 | OTP Bank Nyrt. OTP BANK PLC COMMON STOCK | HU0000061726 | Not reported | 0.986% | $6.0M | Equity (common) | Other | Hungary | HUF |
| 14 | Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE-O COMMON STOCK | MXP370711014 | Not reported | 0.919% | $5.6M | Equity (common) | Other | Mexico | MXN |
| 15 | Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | BRPETRACNPR6 | Not reported | 0.822% | $5.0M | Equity (preferred) | Other | Brazil | BRL |
| 16 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK PEKAO SA COMMON STOCK | PLPEKAO00016 | Not reported | 0.765% | $4.6M | Equity (common) | Other | Poland | PLN |
| 17 | Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICA-UBD UNIT | MXP320321310 | Not reported | 0.695% | $4.2M | Equity (common) | Other | Mexico | MXN |
| 18 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CNE100003662 | Not reported | 0.678% | $4.1M | Equity (common) | Other | China | CNY |
| 19 | SAMSUNG ELECTRO-MECHANICS CO.,LTD SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | KR7009150004 | Not reported | 0.672% | $4.1M | Equity (common) | Other | South Korea | KRW |
| 20 | Hana Financial Group Inc. HANA FINANCIAL GROUP COMMON STOCK | KR7086790003 | Not reported | 0.633% | $3.8M | Equity (common) | Other | South Korea | KRW |
| 21 | Commercial International Bank - Egypt (CIB) COMMERCIAL INTERNATIONAL BAN COMMON STOCK | EGS60121C018 | Not reported | 0.618% | $3.7M | Equity (common) | Other | Egypt | EGP |
| 22 | Samsung Electronics Co., Ltd. Samsung Electronics Co Ltd PREFERRED STOCK | KR7005931001 | Not reported | 0.611% | $3.7M | Equity (preferred) | Other | South Korea | KRW |
| 23 | OIL AND NATURAL GAS CORPORATION LIMITED OIL & NATURAL GAS CORP LTD COMMON STOCK | INE213A01029 | Y64606133 | 0.577% | $3.5M | Equity (common) | Other | India | INR |
| 24 | Zhongji Innolight Co Ltd ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | CNE100001CY9 | Not reported | 0.572% | $3.5M | Equity (common) | Other | China | CNY |
| 25 | DR.REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES COMMON STOCK | INE089A01031 | Y21089191 | 0.554% | $3.4M | Equity (common) | Other | India | INR |
| 26 | NASPERS LIMITED NASPERS LTD-N SHS COMMON STOCK | ZAE000351946 | Not reported | 0.538% | $3.3M | Equity (common) | Other | South Africa | ZAR |
| 27 | SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK | KR7055550008 | Not reported | 0.519% | $3.1M | Equity (common) | Other | South Korea | KRW |
| 28 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | KYG3777B1032 | Not reported | 0.508% | $3.1M | Equity (common) | Other | Hong Kong | HKD |
| 29 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO-H COMMON STOCK | CNE1000002L3 | Not reported | 0.501% | $3.0M | Equity (common) | Other | Hong Kong | HKD |
| 30 | Riyad Bank SJSC RIYAD BANK COMMON STOCK | SA0007879048 | Not reported | 0.494% | $3.0M | Equity (common) | Other | Saudi Arabia | SAR |
| 31 | HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK | TW0002317005 | Not reported | 0.491% | $3.0M | Equity (common) | Other | Taiwan | TWD |
| 32 | United Microelectronics Corporation UNITED MICROELECTRONICS CORP COMMON STOCK | TW0002303005 | Not reported | 0.490% | $3.0M | Equity (common) | Other | Taiwan | TWD |
| 33 | Novatek Microelectronics Corporation NOVATEK MICROELECTRONICS COR COMMON STOCK | TW0003034005 | Not reported | 0.486% | $2.9M | Equity (common) | Other | Taiwan | TWD |
| 34 | MTN GROUP LIMITED MTN GROUP LTD COMMON STOCK | ZAE000042164 | Not reported | 0.466% | $2.8M | Equity (common) | Other | South Africa | ZAR |
| 35 | Wiwynn Corporation WIWYNN CORP COMMON STOCK | TW0006669005 | Not reported | 0.466% | $2.8M | Equity (common) | Other | Taiwan | TWD |
| 36 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | TH0355010R16 | Not reported | 0.459% | $2.8M | Equity (common) | Other | Thailand | THB |
| 37 | JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK | KYG8208B1014 | Not reported | 0.451% | $2.7M | Equity (common) | Other | Hong Kong | HKD |
| 38 | EMAAR PROPERTIES (P.J.S.C) EMAAR PROPERTIES PJSC COMMON STOCK | AEE000301011 | Not reported | 0.441% | $2.7M | Equity (common) | Other | United Arab Emirates | AED |
| 39 | Saudi Arabian Oil Company SAUDI ARABIAN OIL CO COMMON STOCK | SA14TG012N13 | Not reported | 0.394% | $2.4M | Equity (common) | Other | Saudi Arabia | SAR |
| 40 | ADVANTECH Co., Ltd. ADVANTECH CO LTD COMMON STOCK | TW0002395001 | Not reported | 0.386% | $2.3M | Equity (common) | Other | Taiwan | TWD |
| 41 | HDFC BANK LIMITED HDFC BANK LIMITED COMMON STOCK | INE040A01034 | Not reported | 0.380% | $2.3M | Equity (common) | Other | India | INR |
| 42 | ASE Technology Holding Co., Ltd. ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | TW0003711008 | Not reported | 0.377% | $2.3M | Equity (common) | Other | Taiwan | TWD |
| 43 | MARICO LIMITED MARICO LTD COMMON STOCK | INE196A01026 | Not reported | 0.373% | $2.3M | Equity (common) | Other | India | INR |
| 44 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO-H COMMON STOCK | CNE1000003X6 | Not reported | 0.368% | $2.2M | Equity (common) | Other | Hong Kong | HKD |
| 45 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED IND & COMM BK OF CHINA-H COMMON STOCK | CNE1000003G1 | Not reported | 0.359% | $2.2M | Equity (common) | Other | Hong Kong | HKD |
| 46 | MUTHOOT FINANCE LIMITED MUTHOOT FINANCE LTD COMMON STOCK | INE414G01012 | Not reported | 0.359% | $2.2M | Equity (common) | Other | India | INR |
| 47 | KIA CORPORATION KIA CORP COMMON STOCK | KR7000270009 | Not reported | 0.357% | $2.2M | Equity (common) | Other | South Korea | KRW |
| 48 | CHROMA ATE INC. CHROMA ATE INC COMMON STOCK | TW0002360005 | Not reported | 0.357% | $2.2M | Equity (common) | Other | Taiwan | TWD |
| 49 | Centre Testing International Group Co., Ltd. CENTRE TESTING INTL GROUP-A COMMON STOCK | CNE100000GV8 | Not reported | 0.356% | $2.2M | Equity (common) | Other | China | CNY |
| 50 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. NEW ORIENTAL EDUCATION & TEC COMMON STOCK | KYG6470A1168 | Not reported | 0.355% | $2.2M | Equity (common) | Other | Hong Kong | HKD |
| 51 | INFOSYS LIMITED INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | US4567881085 | 456788108 | 0.354% | $2.1M | Equity (common) | Other | United States | USD |
| 52 | LG ELECTRONICS INC. LG ELECTRONICS INC COMMON STOCK | KR7066570003 | Not reported | 0.353% | $2.1M | Equity (common) | Other | South Korea | KRW |
| 53 | AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP COMMON STOCK | KYG014081064 | Not reported | 0.348% | $2.1M | Equity (common) | Other | Taiwan | TWD |
| 54 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | US92763W1036 | 92763W103 | 0.341% | $2.1M | Equity (common) | Other | United States | USD |
| 55 | Emaar Development PJSC EMAAR DEVELOPMENT PJSC COMMON STOCK | AEE001901017 | Not reported | 0.331% | $2.0M | Equity (common) | Other | United Arab Emirates | AED |
| 56 | PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | US7223041028 | 722304102 | 0.331% | $2.0M | Equity (common) | Other | United States | USD |
| 57 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD COMMON STOCK | INE158A01026 | Y3179Z146 | 0.330% | $2.0M | Equity (common) | Other | India | INR |
| 58 | Shengyi Technology Co., Ltd. SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK | CNE000000XL5 | Not reported | 0.329% | $2.0M | Equity (common) | Other | China | CNY |
| 59 | Ooredoo Q.P.S.C. OOREDOO QPSC COMMON STOCK | QA0007227737 | Not reported | 0.329% | $2.0M | Equity (common) | Other | Qatar | QAR |
| 60 | WH GROUP LIMITED WH GROUP LTD COMMON STOCK | KYG960071028 | Not reported | 0.327% | $2.0M | Equity (common) | Other | Hong Kong | HKD |
| 61 | Aspeed Technology Inc ASPEED TECHNOLOGY INC COMMON STOCK | TW0005274005 | Not reported | 0.325% | $2.0M | Equity (common) | Other | Taiwan | TWD |
| 62 | EMIRATES NBD BANK (P.J.S.C) EMIRATES NBD PJSC COMMON STOCK | AEE000801010 | Not reported | 0.324% | $2.0M | Equity (common) | Other | United Arab Emirates | AED |
| 63 | CTBC Financial Holding Co., Ltd. CTBC FINANCIAL HOLDING CO LT COMMON STOCK | TW0002891009 | Not reported | 0.319% | $1.9M | Equity (common) | Other | Taiwan | TWD |
| 64 | Tripod Technology Corporation TRIPOD TECHNOLOGY CORP COMMON STOCK | TW0003044004 | Not reported | 0.318% | $1.9M | Equity (common) | Other | Taiwan | TWD |
| 65 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO COMMON STOCK | KW0EQ0601058 | Not reported | 0.316% | $1.9M | Equity (common) | Other | Kuwait | KWD |
| 66 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. INTL CONTAINER TERM SVCS INC COMMON STOCK | PHY411571011 | Not reported | 0.312% | $1.9M | Equity (common) | Other | Philippines | PHP |
| 67 | Itau Unibanco Holding S.A. Itau Unibanco Holding SA PREFERRED STOCK | BRITUBACNPR1 | Not reported | 0.312% | $1.9M | Equity (preferred) | Other | Brazil | BRL |
| 68 | THE CANARA BANK LIMITED CANARA BANK COMMON STOCK | INE476A01022 | Y1081F125 | 0.307% | $1.9M | Equity (common) | Other | India | INR |
| 69 | ASUSTEK COMPUTER INCORPORATION ASUSTEK COMPUTER INC COMMON STOCK | TW0002357001 | Not reported | 0.306% | $1.9M | Equity (common) | Other | Taiwan | TWD |
| 70 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | Not reported | 0.305% | $1.9M | Equity (common) | Other | South Africa | ZAR |
| 71 | Ultrapar Participacoes S.A. ULTRAPAR PARTICIPACOES SA COMMON STOCK | BRUGPAACNOR8 | Not reported | 0.304% | $1.8M | Equity (common) | Other | Brazil | BRL |
| 72 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD COMMON STOCK | INE038A01020 | Y3196V185 | 0.301% | $1.8M | Equity (common) | Other | India | INR |
| 73 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. RICHTER GEDEON NYRT COMMON STOCK | HU0000123096 | Not reported | 0.297% | $1.8M | Equity (common) | Other | Hungary | HUF |
| 74 | Vibra Energia S.A. VIBRA ENERGIA SA COMMON STOCK | BRVBBRACNOR1 | Not reported | 0.294% | $1.8M | Equity (common) | Other | Brazil | BRL |
| 75 | TELEFONICA BRASIL S.A TELEFONICA BRASIL S.A. COMMON STOCK | BRVIVTACNOR0 | Not reported | 0.291% | $1.8M | Equity (common) | Other | Brazil | BRL |
| 76 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD-H COMMON STOCK | CNE1000001Q4 | Not reported | 0.287% | $1.7M | Equity (common) | Other | Hong Kong | HKD |
| 77 | JD LOGISTICS, INC. JD LOGISTICS INC COMMON STOCK | KYG5074S1012 | G5074S101 | 0.285% | $1.7M | Equity (common) | Other | Hong Kong | HKD |
| 78 | ORLEN SPOLKA AKCYJNA ORLEN SA COMMON STOCK | PLPKN0000018 | Not reported | 0.284% | $1.7M | Equity (common) | Other | Poland | PLN |
| 79 | THE BANK OF BARODA LIMITED BANK OF BARODA COMMON STOCK | INE028A01039 | Y06451119 | 0.284% | $1.7M | Equity (common) | Other | India | INR |
| 80 | ACCTON TECHNOLOGY CORPORATION ACCTON TECHNOLOGY CORP COMMON STOCK | TW0002345006 | Not reported | 0.283% | $1.7M | Equity (common) | Other | Taiwan | TWD |
| 81 | NATIONAL ALUMINIUM CO LTD NATIONAL ALUMINIUM CO LTD COMMON STOCK | INE139A01034 | Not reported | 0.283% | $1.7M | Equity (common) | Other | India | INR |
| 82 | LATAM Airlines Group S.A. LATAM AIRLINES GROUP SA COMMON STOCK | CL0000000423 | Not reported | 0.279% | $1.7M | Equity (common) | Other | Chile | CLP |
| 83 | TIM S.A. TIM SA COMMON STOCK | BRTIMSACNOR5 | Not reported | 0.274% | $1.7M | Equity (common) | Other | Brazil | BRL |
| 84 | ITAUSA S.A. Itausa SA PREFERRED STOCK | BRITSAACNPR7 | Not reported | 0.271% | $1.6M | Equity (preferred) | Other | Brazil | BRL |
| 85 | PSK INC. PSK INC COMMON STOCK | KR7319660007 | Not reported | 0.270% | $1.6M | Equity (common) | Other | South Korea | KRW |
| 86 | SABIC Agri-Nutrients Company SJSC SABIC AGRI-NUTRIENTS CO COMMON STOCK | SA0007879139 | Not reported | 0.267% | $1.6M | Equity (common) | Other | Saudi Arabia | SAR |
| 87 | EVA AIRWAYS CORPORATION EVA AIRWAYS CORP COMMON STOCK | TW0002618006 | Not reported | 0.265% | $1.6M | Equity (common) | Other | Taiwan | TWD |
| 88 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP COMMON STOCK | KYG549581067 | Not reported | 0.264% | $1.6M | Equity (common) | Other | Hong Kong | HKD |
| 89 | Eurobank S.A. EUROBANK SA COMMON STOCK | GRS829003003 | Not reported | 0.264% | $1.6M | Equity (common) | Other | Greece | EUR |
| 90 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUS COMMON STOCK | INE044A01036 | Not reported | 0.263% | $1.6M | Equity (common) | Other | India | INR |
| 91 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD-A COMMON STOCK | CNE100000B24 | Not reported | 0.262% | $1.6M | Equity (common) | Other | China | CNY |
| 92 | Avi Ltd AVI LTD COMMON STOCK | ZAE000049433 | Not reported | 0.256% | $1.6M | Equity (common) | Other | South Africa | ZAR |
| 93 | COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | CNE1000002J7 | Not reported | 0.256% | $1.6M | Equity (common) | Other | Hong Kong | HKD |
| 94 | Lenovo Group Limited LENOVO GROUP LTD COMMON STOCK | HK0992009065 | Not reported | 0.256% | $1.6M | Equity (common) | Other | Hong Kong | HKD |
| 95 | Winbond Electronics Corporation WINBOND ELECTRONICS CORP COMMON STOCK | TW0002344009 | Not reported | 0.255% | $1.5M | Equity (common) | Other | Taiwan | TWD |
| 96 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK | KR7161390000 | Not reported | 0.254% | $1.5M | Equity (common) | Other | South Korea | KRW |
| 97 | KING SLIDE WORKS CO.,LTD KING SLIDE WORKS CO LTD COMMON STOCK | TW0002059003 | Not reported | 0.252% | $1.5M | Equity (common) | Other | Taiwan | TWD |
| 98 | Etihad Etisalat Company SJSC ETIHAD ETISALAT CO COMMON STOCK | SA000A0DM9P2 | Not reported | 0.252% | $1.5M | Equity (common) | Other | Saudi Arabia | SAR |
| 99 | APR Co Ltd APR CORP/KOREA COMMON STOCK | KR7278470000 | Not reported | 0.251% | $1.5M | Equity (common) | Other | South Korea | KRW |
| 100 | TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK | KYG9066F1019 | Not reported | 0.250% | $1.5M | Equity (common) | Other | Hong Kong | HKD |