Holdings of SEI Select Emerging Markets Equity ETF
SEI EXCHANGE TRADED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 457.1M $ including 432.9M $ in equities, 94.7 %
- Positions
- 228 in 28 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Astra International Tbk PT | 3,159,203 | 1.2M $ | 0.25 % |
| 102 | Zijin Mining Group Co Ltd | 242,700 | 1.1M $ | 0.25 % |
| 103 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 215,160 | 1.1M $ | 0.25 % |
| 104 | Wiwynn Corp | 10,900 | 1.1M $ | 0.25 % |
| 105 | Foshan Haitian Flavouring & Food Co Ltd | 185,700 | 1.1M $ | 0.24 % |
| 106 | Zijin Mining Group Co Ltd | 250,300 | 1.1M $ | 0.24 % |
| 107 | Maruti Suzuki India Ltd | 8,447 | 1.1M $ | 0.24 % |
| 108 | New China Life Insurance Co Ltd | 185,100 | 1.1M $ | 0.24 % |
| 109 | Banco de Chile | 5,998,082 | 1.1M $ | 0.24 % |
| 110 | Shriram Finance Ltd | 117,421 | 1.1M $ | 0.24 % |
| 111 | Ashok Leyland Ltd | 659,220 | 1.1M $ | 0.23 % |
| 112 | Bizlink Holding Inc | 19,600 | 1.1M $ | 0.23 % |
| 113 | SABIC Agri-Nutrients Co | 27,391 | 1.1M $ | 0.23 % |
| 114 | Want Want China Holdings Ltd | 1,797,600 | 1.1M $ | 0.23 % |
| 115 | Aurobindo Pharma Ltd | 76,531 | 1.1M $ | 0.23 % |
| 116 | Exxaro Resources Ltd | 80,090 | 1.1M $ | 0.23 % |
| 117 | ICICI Bank Ltd | 40,447 | 1M $ | 0.23 % |
| 118 | Midea Group Co Ltd | 93,300 | 1M $ | 0.23 % |
| 119 | TCL Electronics Holdings Ltd | 631,900 | 1M $ | 0.23 % |
| 120 | United Microelectronics Corp | 574,900 | 1M $ | 0.22 % |
| 121 | Bank Central Asia Tbk PT | 2,656,923 | 1M $ | 0.22 % |
| 122 | ASE Technology Holding Co Ltd | 98,100 | 1M $ | 0.22 % |
| 123 | Zoomlion Heavy Industry Science and Technology Co Ltd | 908,100 | 1M $ | 0.22 % |
| 124 | LG Electronics Inc | 14,404 | 993.1K $ | 0.22 % |
| 125 | GS Holdings Corp | 23,746 | 989.1K $ | 0.22 % |
| 126 | CPFL Energia SA | 106,067 | 989K $ | 0.22 % |
| 127 | WuXi AppTec Co Ltd | 69,300 | 984.1K $ | 0.22 % |
| 128 | Capitec Bank Holdings Ltd | 4,069 | 979.9K $ | 0.21 % |
| 129 | Uni-President Enterprises Corp | 440,413 | 978.1K $ | 0.21 % |
| 130 | Great Eastern Shipping Co Ltd/The | 65,470 | 976.5K $ | 0.21 % |
| 131 | Enea SA | 145,579 | 960.6K $ | 0.21 % |
| 132 | Harmony Gold Mining Co Ltd | 64,201 | 960.2K $ | 0.21 % |
| 133 | Bid Corp Ltd | 40,265 | 958.7K $ | 0.21 % |
| 134 | B3 SA - Brasil Bolsa Balcao | 271,300 | 955.9K $ | 0.21 % |
| 135 | Samsung Electro-Mechanics Co Ltd | 3,589 | 954.9K $ | 0.21 % |
| 136 | KT Corp | 44,486 | 954.2K $ | 0.21 % |
| 137 | TOTVS SA | 142,078 | 953.1K $ | 0.21 % |
| 138 | Richter Gedeon Nyrt | 26,860 | 948.9K $ | 0.21 % |
| 139 | Hangzhou Robam Appliances Co Ltd | 308,200 | 942.2K $ | 0.21 % |
| 140 | Samsung E&A Co Ltd | 40,400 | 941.7K $ | 0.21 % |
| 141 | Cathay Financial Holding Co Ltd | 426,700 | 938.3K $ | 0.21 % |
| 142 | Gentera SAB de CV | 332,428 | 936.8K $ | 0.20 % |
| 143 | Bank Mandiri Persero Tbk PT | 3,361,335 | 933.6K $ | 0.20 % |
| 144 | Banco BTG Pactual SA | 85,780 | 929.3K $ | 0.20 % |
| 145 | Raia Drogasil SA | 207,029 | 928.5K $ | 0.20 % |
| 146 | Hengan International Group Co Ltd | 264,300 | 927K $ | 0.20 % |
| 147 | Plaza SA | 219,065 | 924.9K $ | 0.20 % |
| 148 | Star Petroleum Refining PCL | 4,284,330 | 922.3K $ | 0.20 % |
| 149 | United Integrated Services Co Ltd | 35,800 | 919.4K $ | 0.20 % |
| 150 | Dubai Islamic Bank PJSC | 459,899 | 916.5K $ | 0.20 % |
| 151 | Kasikornbank PCL | 157,918 | 914.6K $ | 0.20 % |
| 152 | Largan Precision Co Ltd | 13,544 | 913K $ | 0.20 % |
| 153 | Air Arabia PJSC | 823,659 | 912.6K $ | 0.20 % |
| 154 | KT&G Corp | 8,774 | 912K $ | 0.20 % |
| 155 | Asustek Computer Inc | 52,768 | 906.2K $ | 0.20 % |
| 156 | Korea Investment Holdings Co Ltd | 6,849 | 905.5K $ | 0.20 % |
| 157 | United Tractors Tbk PT | 494,430 | 903.4K $ | 0.20 % |
| 158 | Airtac International Group | 29,050 | 902.3K $ | 0.20 % |
| 159 | Hyundai Motor Co | 3,090 | 898.8K $ | 0.20 % |
| 160 | Highwealth Construction Corp | 825,400 | 898.5K $ | 0.20 % |
| 161 | Hellenic Telecommunications Organization SA | 47,649 | 896K $ | 0.20 % |
| 162 | Latam Airlines Group SA | 36,625,803 | 894.7K $ | 0.20 % |
| 163 | King Slide Works Co Ltd | 8,998 | 893.6K $ | 0.20 % |
| 164 | LIC Housing Finance Ltd | 170,819 | 891.9K $ | 0.20 % |
| 165 | China Resources Land Ltd | 244,030 | 891.4K $ | 0.20 % |
| 166 | Karur Vysya Bank Ltd/The | 290,830 | 887.4K $ | 0.19 % |
| 167 | Telkom Indonesia Persero Tbk PT | 4,918,125 | 885.5K $ | 0.19 % |
| 168 | Allwyn AG | 58,639 | 884.4K $ | 0.19 % |
| 169 | Resilient REIT Ltd | 190,994 | 883.6K $ | 0.19 % |
| 170 | Anglo American PLC | 20,953 | 881.3K $ | 0.19 % |
| 171 | China Hongqiao Group Ltd | 198,595 | 880.5K $ | 0.19 % |
| 172 | JOYY Inc | 15,073 | 880.1K $ | 0.19 % |
| 173 | Dubai Investments PJSC | 852,580 | 877.3K $ | 0.19 % |
| 174 | Metropolitan Bank & Trust Co | 837,184 | 875.1K $ | 0.19 % |
| 175 | Turkcell Iletisim Hizmetleri AS | 365,480 | 870.2K $ | 0.19 % |
| 176 | Nedbank Group Ltd | 55,817 | 869.9K $ | 0.19 % |
| 177 | Titan SA | 16,670 | 864.3K $ | 0.19 % |
| 178 | SK Inc | 4,391 | 862.9K $ | 0.19 % |
| 179 | Vodacom Group Ltd | 102,005 | 860K $ | 0.19 % |
| 180 | Hithink RoyalFlush Information Network Co Ltd | 19,900 | 859.9K $ | 0.19 % |
| 181 | Growthpoint Properties Ltd | 909,999 | 859.6K $ | 0.19 % |
| 182 | Zhongji Innolight Co Ltd | 10,400 | 857.2K $ | 0.19 % |
| 183 | Nestle India Ltd | 68,780 | 851.9K $ | 0.19 % |
| 184 | KGHM Polska Miedz SA | 11,801 | 848K $ | 0.19 % |
| 185 | Genius Electronic Optical Co Ltd | 60,832 | 832.5K $ | 0.18 % |
| 186 | Indus Towers Ltd | 188,237 | 829.9K $ | 0.18 % |
| 187 | Kumba Iron Ore Ltd | 44,146 | 823.5K $ | 0.18 % |
| 188 | Shenzhen Sunlord Electronics Co Ltd | 167,500 | 821.5K $ | 0.18 % |
| 189 | Alior Bank SA | 27,520 | 816.8K $ | 0.18 % |
| 190 | Public Bank Bhd | 701,850 | 811.2K $ | 0.18 % |
| 191 | China Pacific Insurance Group Co Ltd | 198,565 | 807.4K $ | 0.18 % |
| 192 | Sany Heavy Industry Co Ltd | 282,400 | 785.7K $ | 0.17 % |
| 193 | CITIC Securities Co Ltd | 257,800 | 781.9K $ | 0.17 % |
| 194 | Sino Biopharmaceutical Ltd | 1,039,220 | 780.7K $ | 0.17 % |
| 195 | Yapi ve Kredi Bankasi AS | 1,047,828 | 777.9K $ | 0.17 % |
| 196 | Bank Rakyat Indonesia Persero Tbk PT | 3,940,807 | 772.2K $ | 0.17 % |
| 197 | New China Life Insurance Co Ltd | 86,000 | 766K $ | 0.17 % |
| 198 | JUMBO SA | 30,174 | 764.2K $ | 0.17 % |
| 199 | Falabella SA | 125,820 | 764K $ | 0.17 % |
| 200 | China Pacific Insurance Group Co Ltd | 142,200 | 763.5K $ | 0.17 % |
Sector breakdown
- Technology 24.3 %
- Communication 5.7 %
- Consumer discretionary 3.2 %
- Financials 2.2 %
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 63.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 20.9 %
- HKD 19.8 %
- KRW 14.6 %
- INR 9.8 %
- USD 4.9 %
- ZAR 4.3 %
- CNY 4.2 %
- BRL 4.0 %
- AED 2.6 %
- PLN 2.0 %
- MXN 2.0 %
- HUF 1.7 %
- SAR 1.7 %
- IDR 1.5 %
- THB 1.2 %
- EUR 1.1 %
- CLP 0.8 %
- EGP 0.7 %
- PHP 0.5 %
- QAR 0.5 %
- KWD 0.4 %
- TRY 0.4 %
- MYR 0.3 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 20.7 %
- Hong Kong SAR China 17.7 %
- South Korea 14.8 %
- India 10.5 %
- China 5.3 %
- Brazil 4.0 %
- South Africa 3.7 %
- United States 3.3 %
- United Arab Emirates 2.6 %
- Poland 2.0 %
- Mexico 2.0 %
- Cayman Islands 1.9 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 24 | 89.8M $ | 20.74 % |
| 2 | Hong Kong SAR China | 32 | 76.7M $ | 17.72 % |
| 3 | South Korea | 22 | 64M $ | 14.78 % |
| 4 | India | 35 | 45.6M $ | 10.53 % |
| 5 | China | 21 | 22.9M $ | 5.28 % |
| 6 | Brazil | 12 | 17.1M $ | 3.95 % |
| 7 | South Africa | 14 | 16M $ | 3.68 % |
| 8 | United States | 5 | 14.1M $ | 3.26 % |
| 9 | United Arab Emirates | 7 | 11.2M $ | 2.59 % |
| 10 | Poland | 5 | 8.5M $ | 1.97 % |
| 11 | Mexico | 4 | 8.5M $ | 1.96 % |
| 12 | Cayman Islands | 7 | 8M $ | 1.86 % |
Cite this page
Titelia. "Holdings of SEI Select Emerging Markets Equity ETF". https://titelia.com/en/funds/S000085974