SSEAX holdings — SIIT SCREENED WORLD EQUITY EX-US FUND
SIIT SCREENED WORLD EQUITY EX-US FUND (SSEAX) held 894 positions with net assets of $169M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, N/A, Samsung Electronics Co., Ltd..
SSEAX top holdings
- Taiwan Semiconductor Manufacturing Company Limited — 2.54% ($4.30M)
- N/A — 1.68% ($2.84M)
- Samsung Electronics Co., Ltd. — 1.54% ($2.61M)
- SK hynix Inc. — 1.26% ($2.13M)
- MFSM6 N/A — 1.10% ($1.87M)
- ASML ASML Holding N.V. — 1.04% ($1.76M)
- Murata Manufacturing Co., Ltd. — 1.02% ($1.72M)
- ABB Ltd — 1.00% ($1.69M)
- AIA Group Limited — 0.95% ($1.61M)
- TELEPERFORMANCE SE — 0.94% ($1.59M)
- Tencent Holdings Limited — 0.93% ($1.58M)
- AMBEV S.A. — 0.81% ($1.38M)
- CM CANADIAN IMPERIAL BANK OF COMMERCE — 0.79% ($1.33M)
- ACN ACCENTURE PUBLIC LIMITED COMPANY — 0.76% ($1.29M)
- TDK CORPORATION — 0.74% ($1.26M)
- Roche Holding AG — 0.74% ($1.25M)
- SANOFI SA — 0.72% ($1.21M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 0.70% ($1.18M)
- RBGPF RECKITT BENCKISER GROUP PLC — 0.69% ($1.16M)
- BASF SE — 0.68% ($1.16M)
- MinebeaMitsumi Inc. — 0.62% ($1.05M)
- Continental Aktiengesellschaft — 0.59% ($1.01M)
- NONOF NOVO NORDISK A/S — 0.59% ($1.00M)
- Daimler Truck Holding AG — 0.57% ($973K)
- MediaTek Inc. — 0.57% ($963K)
What are SSEAX's top 10 holdings?
Taiwan Semiconductor Manufacturing Company Limited (2.5%), N/A (1.7%), Samsung Electronics Co., Ltd. (1.5%), SK hynix Inc. (1.3%), MFSM6 (1.1%), ASML (1.0%), Murata Manufacturing Co., Ltd. (1.0%), ABB Ltd (1.0%), AIA Group Limited (1.0%), TELEPERFORMANCE SE (0.9%).
How many stocks are in SSEAX?
SIIT SCREENED WORLD EQUITY EX-US FUND reported 894 holdings as of May 31, 2026.