Titelia

Portefeuille de SEI Select Emerging Markets Equity ETF

SEI EXCHANGE TRADED FUNDS · 228 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 457,1 M $ · Dix premières lignes : 34 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 2489,8 M $20,74 %
HK 3276,7 M $17,72 %
KR 2264 M $14,78 %
IN 3545,6 M $10,53 %
CN 2122,9 M $5,28 %
BR 1217,1 M $3,95 %
ZA 1416 M $3,68 %
US 514,1 M $3,26 %
AE 711,2 M $2,59 %
PL 58,5 M $1,97 %
MX 48,5 M $1,96 %
KY 78 M $1,86 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 1 013 04655,8 M $12,20 %
Samsung Electronics Co Ltd 195 50721,3 M $4,67 %
Tencent Holdings Ltd 277 23117,1 M $3,74 %
SK hynix Inc 25 32413,3 M $2,92 %
Alibaba Group Holding Ltd 698 72710,6 M $2,32 %
iShares Core MSCI Emerging Markets ETF 127 4008,9 M $1,94 %
Delta Electronics Inc 147 4106,4 M $1,39 %
NetEase Inc 256 4725,6 M $1,22 %
Bank Polska Kasa Opieki SA 71 7694,2 M $0,92 %
OTP Bank Nyrt 37 7744 M $0,87 %
Oil & Natural Gas Corp Ltd 1 327 7444 M $0,87 %
Geely Automobile Holdings Ltd 1 430 9203,8 M $0,84 %
Emaar Properties PJSC 1 139 3403,6 M $0,79 %
Hana Financial Group Inc 51 8033,6 M $0,79 %
MediaTek Inc 73 1483,4 M $0,75 %
Grupo Financiero Banorte SAB de CV 304 9463,4 M $0,73 %
PTT Exploration & Production PCL 648 9963,2 M $0,70 %
Naspers Ltd 59 7403 M $0,66 %
Commercial International Bank - Egypt (CIB) 1 315 7022,9 M $0,64 %
Fomento Economico Mexicano SAB de CV 262 5782,9 M $0,63 %
Haier Smart Home Co Ltd 1 062 8192,8 M $0,61 %
Shinhan Financial Group Co Ltd 48 4152,8 M $0,61 %
China Life Insurance Co Ltd 852 0052,7 M $0,58 %
Hero MotoCorp Ltd 49 6592,7 M $0,58 %
Vibra Energia SA 427 1182,6 M $0,56 %
Contemporary Amperex Technology Co Ltd 43 8002,5 M $0,56 %
MOL Hungarian Oil & Gas PLC 214 9862,5 M $0,56 %
PDD Holdings Inc 24 7852,5 M $0,55 %
Saudi Arabian Oil Co 343 6002,5 M $0,55 %
China CITIC Bank Corp Ltd 2 481 0002,5 M $0,55 %
Woori Financial Group Inc 119 3082,5 M $0,55 %
SK Square Co Ltd 8 0942,5 M $0,54 %
Vipshop Holdings Ltd 155 7642,4 M $0,54 %
Ping An Insurance Group Co of China Ltd 315 5712,4 M $0,52 %
Kia Corp 24 2572,3 M $0,50 %
WH Group Ltd 1 722 4402,3 M $0,49 %
Axia Energia SA 200 0602,2 M $0,49 %
People's Insurance Co Group of China Ltd/The 3 217 9312,2 M $0,48 %
Muthoot Finance Ltd 64 6272,2 M $0,47 %
Telefonica Brasil SA 268 9302,1 M $0,46 %
Innovent Biologics Inc 193 5002,1 M $0,46 %
Bharat Petroleum Corp Ltd 706 3612,1 M $0,46 %
Infosys Ltd 154 2712,1 M $0,46 %
Yageo Corp 272 5922,1 M $0,45 %
New Oriental Education & Technology Group Inc 369 0002,1 M $0,45 %
Marico Ltd 255 5622 M $0,43 %
Industrial & Commercial Bank of China Ltd 2 251 6172 M $0,43 %
Emaar Development PJSC 533 2802 M $0,43 %
TIM SA/Brazil 371 8702 M $0,43 %
Ultrapar Participacoes SA 332 7821,8 M $0,40 %
Dr Reddy's Laboratories Ltd 135 0851,8 M $0,39 %
Ooredoo QPSC 516 6461,8 M $0,39 %
National Aluminium Co Ltd 432 0101,8 M $0,38 %
ORLEN SA 48 1441,7 M $0,38 %
HDFC Bank Ltd 221 9351,7 M $0,37 %
Anglogold Ashanti Plc 17 6401,7 M $0,37 %
Vedanta Ltd 244 4301,7 M $0,37 %
Mobile Telecommunications Co KSCP 914 6151,7 M $0,37 %
COSCO SHIPPING Holdings Co Ltd 882 2001,7 M $0,37 %
Emirates NBD Bank PJSC 229 4381,7 M $0,37 %
Eicher Motors Ltd 24 0271,7 M $0,37 %
Canara Bank 1 230 9031,6 M $0,35 %
JD.com Inc 109 0551,6 M $0,34 %
Etihad Etisalat Co 89 2361,6 M $0,34 %
Hansoh Pharmaceutical Group Co Ltd 340 4001,5 M $0,34 %
Hon Hai Precision Industry Co Ltd 261 8031,5 M $0,34 %
Absa Group Ltd 105 4591,5 M $0,33 %
International Container Terminal Services Inc 130 4671,5 M $0,32 %
Centre Testing International Group Co Ltd. 730 0781,5 M $0,32 %
Bank of Baroda 558 0931,5 M $0,32 %
Britannia Industries Ltd 25 3121,4 M $0,32 %
AVI Ltd 238 4171,4 M $0,32 %
Riyad Bank 183 6751,4 M $0,32 %
Advantech Co Ltd 143 7481,4 M $0,31 %
Hyundai Mobis Co Ltd 5 7481,4 M $0,31 %
Chroma ATE Inc 30 7621,4 M $0,31 %
PetroChina Co Ltd 1 006 6001,4 M $0,30 %
JD Health International Inc 229 8001,4 M $0,30 %
PICC Property & Casualty Co Ltd 753 3481,4 M $0,30 %
Grupo Cibest SA 18 7471,4 M $0,30 %
Hankook Tire & Technology Co Ltd 38 4471,4 M $0,30 %
Sun Pharmaceutical Industries Ltd 73 0901,4 M $0,30 %
Chunghwa Telecom Co Ltd 324 1011,3 M $0,30 %
LG Uplus Corp 132 6941,3 M $0,29 %
CTBC Financial Holding Co Ltd 826 9721,3 M $0,29 %
Eurobank SA 335 1881,3 M $0,29 %
Trip.com Group Ltd 27 0301,3 M $0,29 %
Banco del Bajio SA 425 1701,3 M $0,29 %
Yangzijiang Shipbuilding Holdings Ltd 436 6061,3 M $0,28 %
APR Corp/Korea 5 8001,3 M $0,28 %
KB Financial Group Inc 13 5961,3 M $0,28 %
China Construction Bank Corp 895 5001,3 M $0,27 %
First Abu Dhabi Bank PJSC 265 3951,2 M $0,27 %
Eva Airways Corp 1 138 3351,2 M $0,26 %
ASPEED Technology Inc 3 6031,2 M $0,26 %
Tripod Technology Corp 112 5421,2 M $0,26 %
COSCO SHIPPING Holdings Co Ltd 546 4001,2 M $0,26 %
Agricultural Bank of China Ltd 1 666 3001,2 M $0,26 %
Baidu Inc 86 9731,2 M $0,26 %
Tiger Brands Ltd 66 6801,2 M $0,25 %
Astra International Tbk PT 3 159 2031,2 M $0,25 %
Zijin Mining Group Co Ltd 242 7001,1 M $0,25 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 215 1601,1 M $0,25 %
Wiwynn Corp 10 9001,1 M $0,25 %
Foshan Haitian Flavouring & Food Co Ltd 185 7001,1 M $0,24 %
Zijin Mining Group Co Ltd 250 3001,1 M $0,24 %
Maruti Suzuki India Ltd 8 4471,1 M $0,24 %
New China Life Insurance Co Ltd 185 1001,1 M $0,24 %
Banco de Chile 5 998 0821,1 M $0,24 %
Shriram Finance Ltd 117 4211,1 M $0,24 %
Ashok Leyland Ltd 659 2201,1 M $0,23 %
Bizlink Holding Inc 19 6001,1 M $0,23 %
SABIC Agri-Nutrients Co 27 3911,1 M $0,23 %
Want Want China Holdings Ltd 1 797 6001,1 M $0,23 %
Aurobindo Pharma Ltd 76 5311,1 M $0,23 %
Exxaro Resources Ltd 80 0901,1 M $0,23 %
ICICI Bank Ltd 40 4471 M $0,23 %
Midea Group Co Ltd 93 3001 M $0,23 %
TCL Electronics Holdings Ltd 631 9001 M $0,23 %
United Microelectronics Corp 574 9001 M $0,22 %
Bank Central Asia Tbk PT 2 656 9231 M $0,22 %
ASE Technology Holding Co Ltd 98 1001 M $0,22 %
Zoomlion Heavy Industry Science and Technology Co Ltd 908 1001 M $0,22 %
LG Electronics Inc 14 404993,1 k $0,22 %
GS Holdings Corp 23 746989,1 k $0,22 %
CPFL Energia SA 106 067989 k $0,22 %
WuXi AppTec Co Ltd 69 300984,1 k $0,22 %
Capitec Bank Holdings Ltd 4 069979,9 k $0,21 %
Uni-President Enterprises Corp 440 413978,1 k $0,21 %
Great Eastern Shipping Co Ltd/The 65 470976,5 k $0,21 %
Enea SA 145 579960,6 k $0,21 %
Harmony Gold Mining Co Ltd 64 201960,2 k $0,21 %
Bid Corp Ltd 40 265958,7 k $0,21 %
B3 SA - Brasil Bolsa Balcao 271 300955,9 k $0,21 %
Samsung Electro-Mechanics Co Ltd 3 589954,9 k $0,21 %
KT Corp 44 486954,2 k $0,21 %
TOTVS SA 142 078953,1 k $0,21 %
Richter Gedeon Nyrt 26 860948,9 k $0,21 %
Hangzhou Robam Appliances Co Ltd 308 200942,2 k $0,21 %
Samsung E&A Co Ltd 40 400941,7 k $0,21 %
Cathay Financial Holding Co Ltd 426 700938,3 k $0,21 %
Gentera SAB de CV 332 428936,8 k $0,20 %
Bank Mandiri Persero Tbk PT 3 361 335933,6 k $0,20 %
Banco BTG Pactual SA 85 780929,3 k $0,20 %
Raia Drogasil SA 207 029928,5 k $0,20 %
Hengan International Group Co Ltd 264 300927 k $0,20 %
Plaza SA 219 065924,9 k $0,20 %
Star Petroleum Refining PCL 4 284 330922,3 k $0,20 %
United Integrated Services Co Ltd 35 800919,4 k $0,20 %
Dubai Islamic Bank PJSC 459 899916,5 k $0,20 %
Kasikornbank PCL 157 918914,6 k $0,20 %
Largan Precision Co Ltd 13 544913 k $0,20 %
Air Arabia PJSC 823 659912,6 k $0,20 %
KT&G Corp 8 774912 k $0,20 %
Asustek Computer Inc 52 768906,2 k $0,20 %
Korea Investment Holdings Co Ltd 6 849905,5 k $0,20 %
United Tractors Tbk PT 494 430903,4 k $0,20 %
Airtac International Group 29 050902,3 k $0,20 %
Hyundai Motor Co 3 090898,8 k $0,20 %
Highwealth Construction Corp 825 400898,5 k $0,20 %
Hellenic Telecommunications Organization SA 47 649896 k $0,20 %
Latam Airlines Group SA 36 625 803894,7 k $0,20 %
King Slide Works Co Ltd 8 998893,6 k $0,20 %
LIC Housing Finance Ltd 170 819891,9 k $0,20 %
China Resources Land Ltd 244 030891,4 k $0,20 %
Karur Vysya Bank Ltd/The 290 830887,4 k $0,19 %
Telkom Indonesia Persero Tbk PT 4 918 125885,5 k $0,19 %
Allwyn AG 58 639884,4 k $0,19 %
Resilient REIT Ltd 190 994883,6 k $0,19 %
Anglo American PLC 20 953881,3 k $0,19 %
China Hongqiao Group Ltd 198 595880,5 k $0,19 %
JOYY Inc 15 073880,1 k $0,19 %
Dubai Investments PJSC 852 580877,3 k $0,19 %
Metropolitan Bank & Trust Co 837 184875,1 k $0,19 %
Turkcell Iletisim Hizmetleri AS 365 480870,2 k $0,19 %
Nedbank Group Ltd 55 817869,9 k $0,19 %
Titan SA 16 670864,3 k $0,19 %
SK Inc 4 391862,9 k $0,19 %
Vodacom Group Ltd 102 005860 k $0,19 %
Hithink RoyalFlush Information Network Co Ltd 19 900859,9 k $0,19 %
Growthpoint Properties Ltd 909 999859,6 k $0,19 %
Zhongji Innolight Co Ltd 10 400857,2 k $0,19 %
Nestle India Ltd 68 780851,9 k $0,19 %
KGHM Polska Miedz SA 11 801848 k $0,19 %
Genius Electronic Optical Co Ltd 60 832832,5 k $0,18 %
Indus Towers Ltd 188 237829,9 k $0,18 %
Kumba Iron Ore Ltd 44 146823,5 k $0,18 %
Shenzhen Sunlord Electronics Co Ltd 167 500821,5 k $0,18 %
Alior Bank SA 27 520816,8 k $0,18 %
Public Bank Bhd 701 850811,2 k $0,18 %
China Pacific Insurance Group Co Ltd 198 565807,4 k $0,18 %
Sany Heavy Industry Co Ltd 282 400785,7 k $0,17 %
CITIC Securities Co Ltd 257 800781,9 k $0,17 %
Sino Biopharmaceutical Ltd 1 039 220780,7 k $0,17 %
Yapi ve Kredi Bankasi AS 1 047 828777,9 k $0,17 %
Bank Rakyat Indonesia Persero Tbk PT 3 940 807772,2 k $0,17 %
New China Life Insurance Co Ltd 86 000766 k $0,17 %
JUMBO SA 30 174764,2 k $0,17 %
Falabella SA 125 820764 k $0,17 %
China Pacific Insurance Group Co Ltd 142 200763,5 k $0,17 %
Dongfang Electric Corp Ltd 174 400756,3 k $0,17 %
Shengyi Technology Co Ltd 96 300755,1 k $0,17 %
Fufeng Group Ltd 848 500748,9 k $0,16 %
CMOC Group Ltd 300 300745,5 k $0,16 %
Mahindra & Mahindra Ltd 23 198722,7 k $0,16 %
Beijing Enterprises Holdings Ltd 185 900709 k $0,16 %
Hindalco Industries Ltd 75 424703,3 k $0,15 %
Bharti Airtel Ltd 37 295700,8 k $0,15 %
Reliance Industries Ltd 48 860692,3 k $0,15 %
Meituan 64 285680,1 k $0,15 %
NMDC Ltd 842 459677,4 k $0,15 %
Pop Mart International Group Ltd 36 680671,8 k $0,15 %
MRF Ltd 495670,6 k $0,15 %
Perusahaan Gas Negara Persero Tbk PT 5 938 874644,8 k $0,14 %
China Tourism Group Duty Free Corp Ltd 76 300632,1 k $0,14 %
Sinopec Engineering Group Co Ltd 840 940630,7 k $0,14 %
L&T Finance Ltd 247 591627 k $0,14 %
Arabian Centres Co 135 745618,2 k $0,14 %
Indian Oil Corp Ltd 432 411617,3 k $0,14 %
Zetrix Ai Bhd 3 352 403612,7 k $0,13 %
Hyundai Rotem Co Ltd 5 434601,4 k $0,13 %
Clicks Group Ltd 35 523600,7 k $0,13 %
Hello Group Inc 95 895552,4 k $0,12 %
Barwa Real Estate Co 809 504515,8 k $0,11 %
Natura Cosmeticos SA 255 601509,1 k $0,11 %
General Insurance Corp of India 128 412491,4 k $0,11 %
Chambal Fertilisers and Chemicals Ltd 103 132464 k $0,10 %
FinVolution Group 71 039340,3 k $0,07 %