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 |
|---|---|---|---|---|
| 201 | Dongfang Electric Corp Ltd | 174,400 | 756.3K $ | 0.17 % |
| 202 | Shengyi Technology Co Ltd | 96,300 | 755.1K $ | 0.17 % |
| 203 | Fufeng Group Ltd | 848,500 | 748.9K $ | 0.16 % |
| 204 | CMOC Group Ltd | 300,300 | 745.5K $ | 0.16 % |
| 205 | Mahindra & Mahindra Ltd | 23,198 | 722.7K $ | 0.16 % |
| 206 | Beijing Enterprises Holdings Ltd | 185,900 | 709K $ | 0.16 % |
| 207 | Hindalco Industries Ltd | 75,424 | 703.3K $ | 0.15 % |
| 208 | Bharti Airtel Ltd | 37,295 | 700.8K $ | 0.15 % |
| 209 | Reliance Industries Ltd | 48,860 | 692.3K $ | 0.15 % |
| 210 | Meituan | 64,285 | 680.1K $ | 0.15 % |
| 211 | NMDC Ltd | 842,459 | 677.4K $ | 0.15 % |
| 212 | Pop Mart International Group Ltd | 36,680 | 671.8K $ | 0.15 % |
| 213 | MRF Ltd | 495 | 670.6K $ | 0.15 % |
| 214 | Perusahaan Gas Negara Persero Tbk PT | 5,938,874 | 644.8K $ | 0.14 % |
| 215 | China Tourism Group Duty Free Corp Ltd | 76,300 | 632.1K $ | 0.14 % |
| 216 | Sinopec Engineering Group Co Ltd | 840,940 | 630.7K $ | 0.14 % |
| 217 | L&T Finance Ltd | 247,591 | 627K $ | 0.14 % |
| 218 | Arabian Centres Co | 135,745 | 618.2K $ | 0.14 % |
| 219 | Indian Oil Corp Ltd | 432,411 | 617.3K $ | 0.14 % |
| 220 | Zetrix Ai Bhd | 3,352,403 | 612.7K $ | 0.13 % |
| 221 | Hyundai Rotem Co Ltd | 5,434 | 601.4K $ | 0.13 % |
| 222 | Clicks Group Ltd | 35,523 | 600.7K $ | 0.13 % |
| 223 | Hello Group Inc | 95,895 | 552.4K $ | 0.12 % |
| 224 | Barwa Real Estate Co | 809,504 | 515.8K $ | 0.11 % |
| 225 | Natura Cosmeticos SA | 255,601 | 509.1K $ | 0.11 % |
| 226 | General Insurance Corp of India | 128,412 | 491.4K $ | 0.11 % |
| 227 | Chambal Fertilisers and Chemicals Ltd | 103,132 | 464K $ | 0.10 % |
| 228 | FinVolution Group | 71,039 | 340.3K $ | 0.07 % |
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