Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST · 1,323 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SIIT WORLD EQUITY EX-US FUND |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.69 % |
| Samsung Electronics Co Ltd | 1.46 % |
| ASML Holding NV | 1.34 % |
| AIA Group Ltd | 1.08 % |
| Reckitt Benckiser Group PLC | 0.97 % |
| Bayer AG | 0.97 % |
| Ambev SA | 0.94 % |
| Sanofi SA | 0.87 % |
| ING Groep NV | 0.84 % |
| Banco do Brasil SA | 0.80 % |
| GSK PLC | 0.79 % |
| SK hynix Inc | 0.76 % |
| Teleperformance SE | 0.75 % |
| Tencent Holdings Ltd | 0.72 % |
| Nokia Oyj | 0.72 % |
| Continental AG | 0.67 % |
| BASF SE | 0.60 % |
| BP PLC | 0.56 % |
| Magna International Inc | 0.56 % |
| Pernod Ricard SA | 0.56 % |
| AP Moller - Maersk A/S | 0.55 % |
| Accenture PLC | 0.55 % |
| Alibaba Group Holding Ltd | 0.55 % |
| Suntory Beverage & Food Ltd | 0.52 % |
| Rio Tinto Ltd | 0.52 % |
| Assa Abloy AB | 0.52 % |
| Daimler Truck Holding AG | 0.52 % |
| Bank of Ireland Group PLC | 0.52 % |
| Rexel SA | 0.51 % |
| Toromont Industries Ltd | 0.51 % |
1 funds, 1,323 lines read.