Titelia

Holdings of SEI Select Emerging Markets Equity ETF

SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error

Net assets
605.7M $ including 588.5M $ in equities, 97.2 %
Positions
257 in 28 countries
Top ten
35.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 914,44669.2M $11.42 %
2SAMSUNG ELECTRONICS CO LTD 198,80742.9M $7.08 %
3SK HYNIX INC 17,42429.8M $4.92 %
4Tencent Holdings Ltd 296,13116.2M $2.68 %
5SK SQUARE CO LTD 12,39413.6M $2.24 %
6iShares Core MSCI Emerging Markets ETF 158,30013.1M $2.16 %
7MEDIATEK INC 71,2489.5M $1.57 %
8Alibaba Group Holding Ltd 701,4958.3M $1.37 %
9DELTA ELECTRONICS INC 127,1107.8M $1.28 %
10NETEASE INC 286,8727.4M $1.22 %
11Yageo Corp 200,9927.2M $1.19 %
12SK Inc 11,6916.3M $1.04 %
13OTP Bank Nyrt 40,4746M $0.99 %
14Grupo Financiero Banorte SAB de CV 525,1465.6M $0.92 %
15Bank Polska Kasa Opieki SA 76,1694.6M $0.77 %
16Fomento Economico Mexicano SAB de CV 329,0784.2M $0.69 %
17CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 70,9004.1M $0.68 %
18Samsung Electro-Mechanics Co Ltd 2,8894.1M $0.67 %
19Hana Financial Group Inc 51,8033.8M $0.63 %
20Commercial International Bank - Egypt (CIB) 1,445,0013.7M $0.62 %
21Oil & Natural Gas Corp Ltd 1,408,8443.5M $0.58 %
22Zhongji Innolight Co Ltd 18,5003.5M $0.57 %
23Dr Reddy's Laboratories Ltd 233,9853.4M $0.55 %
24Naspers Ltd 65,1403.3M $0.54 %
25Shinhan Financial Group Co Ltd 50,8153.1M $0.52 %
26Geely Automobile Holdings Ltd 1,430,9203.1M $0.51 %
27China Life Insurance Co Ltd 893,5053M $0.50 %
28Riyad Bank 565,1993M $0.49 %
29Hon Hai Precision Industry Co Ltd 377,1033M $0.49 %
30United Microelectronics Corp 574,9003M $0.49 %
31Novatek Microelectronics Corp 175,4002.9M $0.49 %
32MTN Group Ltd 203,1002.8M $0.47 %
33Wiwynn Corp 19,4002.8M $0.47 %
34PTT Exploration & Production PCL 688,9962.8M $0.46 %
35JD.com Inc 216,0552.7M $0.45 %
36Emaar Properties PJSC 823,9402.7M $0.44 %
37Saudi Arabian Oil Co 343,6002.4M $0.39 %
38Advantech Co Ltd 151,2482.3M $0.39 %
39HDFC Bank Ltd 273,2352.3M $0.38 %
40ASE Technology Holding Co Ltd 106,9002.3M $0.38 %
41Marico Ltd 255,5622.3M $0.37 %
42Ping An Insurance Group Co of China Ltd 342,2712.2M $0.37 %
43Industrial & Commercial Bank of China Ltd 2,651,1172.2M $0.36 %
44Muthoot Finance Ltd 68,6272.2M $0.36 %
45Kia Corp 24,2572.2M $0.36 %
46CHROMA ATE INC 31,8622.2M $0.36 %
47CENTRE TESTING INTERNATIONAL GROUP CO LTD 1,054,7782.2M $0.36 %
48New Oriental Education & Technology Group Inc 470,1002.2M $0.36 %
49Infosys Ltd 204,1712.1M $0.35 %
50LG Electronics Inc 16,3042.1M $0.35 %
51AIRTAC INTERNATIONAL GROUP 50,3502.1M $0.35 %
52Vipshop Holdings Ltd 155,7642.1M $0.34 %
53Emaar Development PJSC 533,2802M $0.33 %
54PDD Holdings Inc 26,2852M $0.33 %
55Hero MotoCorp Ltd 39,4592M $0.33 %
56Shengyi Technology Co Ltd 78,1002M $0.33 %
57Ooredoo QPSC 548,1462M $0.33 %
58WH Group Ltd 1,871,5402M $0.33 %
59ASPEED Technology Inc 3,8032M $0.33 %
60Emirates NBD Bank PJSC 243,5382M $0.32 %
61CTBC Financial Holding Co Ltd 867,4721.9M $0.32 %
62Tripod Technology Corp 118,3421.9M $0.32 %
63Mobile Telecommunications Co KSCP 970,9151.9M $0.32 %
64International Container Terminal Services Inc 130,4671.9M $0.31 %
65Canara Bank 1,404,5031.9M $0.31 %
66Asustek Computer Inc 84,4681.9M $0.31 %
67ANGLOGOLD ASHANTI PLC 22,8401.9M $0.31 %
68Ultrapar Participacoes SA 365,2821.8M $0.30 %
69Hindalco Industries Ltd 180,5241.8M $0.30 %
70Richter Gedeon Nyrt 46,4601.8M $0.30 %
71Vibra Energia SA 308,9171.8M $0.29 %
72Telefonica Brasil SA 268,9301.8M $0.29 %
73China CITIC Bank Corp Ltd 2,052,0001.7M $0.29 %
74JD Logistics Inc 1,151,9001.7M $0.28 %
75ORLEN SA 51,1441.7M $0.28 %
76Bank of Baroda 598,2931.7M $0.28 %
77Accton Technology Corp 21,9001.7M $0.28 %
78National Aluminium Co Ltd 477,0101.7M $0.28 %
79Latam Airlines Group SA 58,121,0031.7M $0.28 %
80TIM SA/Brazil 391,1701.7M $0.27 %
81PSK Inc 12,9001.6M $0.27 %
82SABIC Agri-Nutrients Co 49,0911.6M $0.27 %
83Eva Airways Corp 1,138,3351.6M $0.26 %
84Hansoh Pharmaceutical Group Co Ltd 423,7001.6M $0.26 %
85Eurobank SA 335,1881.6M $0.26 %
86Sun Pharmaceutical Industries Ltd 81,0901.6M $0.26 %
87Zijin Mining Group Co Ltd 428,3001.6M $0.26 %
88AVI Ltd 253,0171.6M $0.26 %
89COSCO SHIPPING Holdings Co Ltd 935,0001.6M $0.26 %
90Lenovo Group Ltd 528,3001.6M $0.26 %
91Winbond Electronics Corp 237,5001.5M $0.26 %
92Hankook Tire & Technology Co Ltd 38,4471.5M $0.25 %
93King Slide Works Co Ltd 6,5981.5M $0.25 %
94Etihad Etisalat Co 94,7361.5M $0.25 %
95APR Corp/Korea 6,1001.5M $0.25 %
96Trip.com Group Ltd 38,1301.5M $0.25 %
97People's Insurance Co Group of China Ltd/The 2,511,1311.5M $0.25 %
98United Integrated Services Co Ltd 35,8001.5M $0.24 %
99KB Financial Group Inc 14,3961.5M $0.24 %
100Absa Group Ltd 105,4591.5M $0.24 %

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Sector breakdown

  • Technology 23.6 %
  • Communication 4.4 %
  • Consumer discretionary 1.9 %
  • Financials 1.8 %
  • Materials 0.5 %
  • Unattributed 67.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 25.1 %
  • KRW 22.6 %
  • HKD 14.7 %
  • INR 7.7 %
  • CNY 4.7 %
  • ZAR 4.3 %
  • USD 4.1 %
  • BRL 2.3 %
  • MXN 2.2 %
  • PLN 1.6 %
  • SAR 1.6 %
  • HUF 1.6 %
  • AED 1.5 %
  • THB 0.9 %
  • IDR 0.8 %
  • EUR 0.8 %
  • CLP 0.8 %
  • EGP 0.6 %
  • PHP 0.5 %
  • TRY 0.5 %
  • QAR 0.4 %
  • KWD 0.3 %
  • MYR 0.3 %
  • SGD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 24.8 %
  • South Korea 22.7 %
  • Hong Kong SAR China 12.9 %
  • India 8.3 %
  • China 6.1 %
  • South Africa 3.8 %
  • United States 2.9 %
  • Brazil 2.3 %
  • Mexico 2.2 %
  • Poland 1.6 %
  • Saudi Arabia 1.6 %
  • Hungary 1.6 %
  • Other countries 9.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan35145.7M $24.76 %
2South Korea32133.7M $22.71 %
3Hong Kong SAR China3676M $12.92 %
4India3548.9M $8.32 %
5China2635.7M $6.06 %
6South Africa1622.2M $3.77 %
7United States416.8M $2.85 %
8Brazil1213.5M $2.30 %
9Mexico512.9M $2.19 %
10Poland59.5M $1.61 %
11Saudi Arabia59.1M $1.55 %
12Hungary39.1M $1.55 %
Cite this page

Titelia. "Holdings of SEI Select Emerging Markets Equity ETF". https://titelia.com/en/funds/S000085974