Titelia

Holdings of SEI Select Emerging Markets Equity ETF

SEI EXCHANGE TRADED FUNDS · 228 declared positions · as of Mar 31, 2026

Original filing · Net assets 457.1M $ · Ten largest lines: 34 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW 2489.8M $20.74 %
HK 3276.7M $17.72 %
KR 2264M $14.78 %
IN 3545.6M $10.53 %
CN 2122.9M $5.28 %
BR 1217.1M $3.95 %
ZA 1416M $3.68 %
US 514.1M $3.26 %
AE 711.2M $2.59 %
PL 58.5M $1.97 %
MX 48.5M $1.96 %
KY 78M $1.86 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,013,04655.8M $12.20 %
Samsung Electronics Co Ltd 195,50721.3M $4.67 %
Tencent Holdings Ltd 277,23117.1M $3.74 %
SK hynix Inc 25,32413.3M $2.92 %
Alibaba Group Holding Ltd 698,72710.6M $2.32 %
iShares Core MSCI Emerging Markets ETF 127,4008.9M $1.94 %
Delta Electronics Inc 147,4106.4M $1.39 %
NetEase Inc 256,4725.6M $1.22 %
Bank Polska Kasa Opieki SA 71,7694.2M $0.92 %
OTP Bank Nyrt 37,7744M $0.87 %
Oil & Natural Gas Corp Ltd 1,327,7444M $0.87 %
Geely Automobile Holdings Ltd 1,430,9203.8M $0.84 %
Emaar Properties PJSC 1,139,3403.6M $0.79 %
Hana Financial Group Inc 51,8033.6M $0.79 %
MediaTek Inc 73,1483.4M $0.75 %
Grupo Financiero Banorte SAB de CV 304,9463.4M $0.73 %
PTT Exploration & Production PCL 648,9963.2M $0.70 %
Naspers Ltd 59,7403M $0.66 %
Commercial International Bank - Egypt (CIB) 1,315,7022.9M $0.64 %
Fomento Economico Mexicano SAB de CV 262,5782.9M $0.63 %
Haier Smart Home Co Ltd 1,062,8192.8M $0.61 %
Shinhan Financial Group Co Ltd 48,4152.8M $0.61 %
China Life Insurance Co Ltd 852,0052.7M $0.58 %
Hero MotoCorp Ltd 49,6592.7M $0.58 %
Vibra Energia SA 427,1182.6M $0.56 %
Contemporary Amperex Technology Co Ltd 43,8002.5M $0.56 %
MOL Hungarian Oil & Gas PLC 214,9862.5M $0.56 %
PDD Holdings Inc 24,7852.5M $0.55 %
Saudi Arabian Oil Co 343,6002.5M $0.55 %
China CITIC Bank Corp Ltd 2,481,0002.5M $0.55 %
Woori Financial Group Inc 119,3082.5M $0.55 %
SK Square Co Ltd 8,0942.5M $0.54 %
Vipshop Holdings Ltd 155,7642.4M $0.54 %
Ping An Insurance Group Co of China Ltd 315,5712.4M $0.52 %
Kia Corp 24,2572.3M $0.50 %
WH Group Ltd 1,722,4402.3M $0.49 %
Axia Energia SA 200,0602.2M $0.49 %
People's Insurance Co Group of China Ltd/The 3,217,9312.2M $0.48 %
Muthoot Finance Ltd 64,6272.2M $0.47 %
Telefonica Brasil SA 268,9302.1M $0.46 %
Innovent Biologics Inc 193,5002.1M $0.46 %
Bharat Petroleum Corp Ltd 706,3612.1M $0.46 %
Infosys Ltd 154,2712.1M $0.46 %
Yageo Corp 272,5922.1M $0.45 %
New Oriental Education & Technology Group Inc 369,0002.1M $0.45 %
Marico Ltd 255,5622M $0.43 %
Industrial & Commercial Bank of China Ltd 2,251,6172M $0.43 %
Emaar Development PJSC 533,2802M $0.43 %
TIM SA/Brazil 371,8702M $0.43 %
Ultrapar Participacoes SA 332,7821.8M $0.40 %
Dr Reddy's Laboratories Ltd 135,0851.8M $0.39 %
Ooredoo QPSC 516,6461.8M $0.39 %
National Aluminium Co Ltd 432,0101.8M $0.38 %
ORLEN SA 48,1441.7M $0.38 %
HDFC Bank Ltd 221,9351.7M $0.37 %
Anglogold Ashanti Plc 17,6401.7M $0.37 %
Vedanta Ltd 244,4301.7M $0.37 %
Mobile Telecommunications Co KSCP 914,6151.7M $0.37 %
COSCO SHIPPING Holdings Co Ltd 882,2001.7M $0.37 %
Emirates NBD Bank PJSC 229,4381.7M $0.37 %
Eicher Motors Ltd 24,0271.7M $0.37 %
Canara Bank 1,230,9031.6M $0.35 %
JD.com Inc 109,0551.6M $0.34 %
Etihad Etisalat Co 89,2361.6M $0.34 %
Hansoh Pharmaceutical Group Co Ltd 340,4001.5M $0.34 %
Hon Hai Precision Industry Co Ltd 261,8031.5M $0.34 %
Absa Group Ltd 105,4591.5M $0.33 %
International Container Terminal Services Inc 130,4671.5M $0.32 %
Centre Testing International Group Co Ltd. 730,0781.5M $0.32 %
Bank of Baroda 558,0931.5M $0.32 %
Britannia Industries Ltd 25,3121.4M $0.32 %
AVI Ltd 238,4171.4M $0.32 %
Riyad Bank 183,6751.4M $0.32 %
Advantech Co Ltd 143,7481.4M $0.31 %
Hyundai Mobis Co Ltd 5,7481.4M $0.31 %
Chroma ATE Inc 30,7621.4M $0.31 %
PetroChina Co Ltd 1,006,6001.4M $0.30 %
JD Health International Inc 229,8001.4M $0.30 %
PICC Property & Casualty Co Ltd 753,3481.4M $0.30 %
Grupo Cibest SA 18,7471.4M $0.30 %
Hankook Tire & Technology Co Ltd 38,4471.4M $0.30 %
Sun Pharmaceutical Industries Ltd 73,0901.4M $0.30 %
Chunghwa Telecom Co Ltd 324,1011.3M $0.30 %
LG Uplus Corp 132,6941.3M $0.29 %
CTBC Financial Holding Co Ltd 826,9721.3M $0.29 %
Eurobank SA 335,1881.3M $0.29 %
Trip.com Group Ltd 27,0301.3M $0.29 %
Banco del Bajio SA 425,1701.3M $0.29 %
Yangzijiang Shipbuilding Holdings Ltd 436,6061.3M $0.28 %
APR Corp/Korea 5,8001.3M $0.28 %
KB Financial Group Inc 13,5961.3M $0.28 %
China Construction Bank Corp 895,5001.3M $0.27 %
First Abu Dhabi Bank PJSC 265,3951.2M $0.27 %
Eva Airways Corp 1,138,3351.2M $0.26 %
ASPEED Technology Inc 3,6031.2M $0.26 %
Tripod Technology Corp 112,5421.2M $0.26 %
COSCO SHIPPING Holdings Co Ltd 546,4001.2M $0.26 %
Agricultural Bank of China Ltd 1,666,3001.2M $0.26 %
Baidu Inc 86,9731.2M $0.26 %
Tiger Brands Ltd 66,6801.2M $0.25 %
Astra International Tbk PT 3,159,2031.2M $0.25 %
Zijin Mining Group Co Ltd 242,7001.1M $0.25 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 215,1601.1M $0.25 %
Wiwynn Corp 10,9001.1M $0.25 %
Foshan Haitian Flavouring & Food Co Ltd 185,7001.1M $0.24 %
Zijin Mining Group Co Ltd 250,3001.1M $0.24 %
Maruti Suzuki India Ltd 8,4471.1M $0.24 %
New China Life Insurance Co Ltd 185,1001.1M $0.24 %
Banco de Chile 5,998,0821.1M $0.24 %
Shriram Finance Ltd 117,4211.1M $0.24 %
Ashok Leyland Ltd 659,2201.1M $0.23 %
Bizlink Holding Inc 19,6001.1M $0.23 %
SABIC Agri-Nutrients Co 27,3911.1M $0.23 %
Want Want China Holdings Ltd 1,797,6001.1M $0.23 %
Aurobindo Pharma Ltd 76,5311.1M $0.23 %
Exxaro Resources Ltd 80,0901.1M $0.23 %
ICICI Bank Ltd 40,4471M $0.23 %
Midea Group Co Ltd 93,3001M $0.23 %
TCL Electronics Holdings Ltd 631,9001M $0.23 %
United Microelectronics Corp 574,9001M $0.22 %
Bank Central Asia Tbk PT 2,656,9231M $0.22 %
ASE Technology Holding Co Ltd 98,1001M $0.22 %
Zoomlion Heavy Industry Science and Technology Co Ltd 908,1001M $0.22 %
LG Electronics Inc 14,404993.1K $0.22 %
GS Holdings Corp 23,746989.1K $0.22 %
CPFL Energia SA 106,067989K $0.22 %
WuXi AppTec Co Ltd 69,300984.1K $0.22 %
Capitec Bank Holdings Ltd 4,069979.9K $0.21 %
Uni-President Enterprises Corp 440,413978.1K $0.21 %
Great Eastern Shipping Co Ltd/The 65,470976.5K $0.21 %
Enea SA 145,579960.6K $0.21 %
Harmony Gold Mining Co Ltd 64,201960.2K $0.21 %
Bid Corp Ltd 40,265958.7K $0.21 %
B3 SA - Brasil Bolsa Balcao 271,300955.9K $0.21 %
Samsung Electro-Mechanics Co Ltd 3,589954.9K $0.21 %
KT Corp 44,486954.2K $0.21 %
TOTVS SA 142,078953.1K $0.21 %
Richter Gedeon Nyrt 26,860948.9K $0.21 %
Hangzhou Robam Appliances Co Ltd 308,200942.2K $0.21 %
Samsung E&A Co Ltd 40,400941.7K $0.21 %
Cathay Financial Holding Co Ltd 426,700938.3K $0.21 %
Gentera SAB de CV 332,428936.8K $0.20 %
Bank Mandiri Persero Tbk PT 3,361,335933.6K $0.20 %
Banco BTG Pactual SA 85,780929.3K $0.20 %
Raia Drogasil SA 207,029928.5K $0.20 %
Hengan International Group Co Ltd 264,300927K $0.20 %
Plaza SA 219,065924.9K $0.20 %
Star Petroleum Refining PCL 4,284,330922.3K $0.20 %
United Integrated Services Co Ltd 35,800919.4K $0.20 %
Dubai Islamic Bank PJSC 459,899916.5K $0.20 %
Kasikornbank PCL 157,918914.6K $0.20 %
Largan Precision Co Ltd 13,544913K $0.20 %
Air Arabia PJSC 823,659912.6K $0.20 %
KT&G Corp 8,774912K $0.20 %
Asustek Computer Inc 52,768906.2K $0.20 %
Korea Investment Holdings Co Ltd 6,849905.5K $0.20 %
United Tractors Tbk PT 494,430903.4K $0.20 %
Airtac International Group 29,050902.3K $0.20 %
Hyundai Motor Co 3,090898.8K $0.20 %
Highwealth Construction Corp 825,400898.5K $0.20 %
Hellenic Telecommunications Organization SA 47,649896K $0.20 %
Latam Airlines Group SA 36,625,803894.7K $0.20 %
King Slide Works Co Ltd 8,998893.6K $0.20 %
LIC Housing Finance Ltd 170,819891.9K $0.20 %
China Resources Land Ltd 244,030891.4K $0.20 %
Karur Vysya Bank Ltd/The 290,830887.4K $0.19 %
Telkom Indonesia Persero Tbk PT 4,918,125885.5K $0.19 %
Allwyn AG 58,639884.4K $0.19 %
Resilient REIT Ltd 190,994883.6K $0.19 %
Anglo American PLC 20,953881.3K $0.19 %
China Hongqiao Group Ltd 198,595880.5K $0.19 %
JOYY Inc 15,073880.1K $0.19 %
Dubai Investments PJSC 852,580877.3K $0.19 %
Metropolitan Bank & Trust Co 837,184875.1K $0.19 %
Turkcell Iletisim Hizmetleri AS 365,480870.2K $0.19 %
Nedbank Group Ltd 55,817869.9K $0.19 %
Titan SA 16,670864.3K $0.19 %
SK Inc 4,391862.9K $0.19 %
Vodacom Group Ltd 102,005860K $0.19 %
Hithink RoyalFlush Information Network Co Ltd 19,900859.9K $0.19 %
Growthpoint Properties Ltd 909,999859.6K $0.19 %
Zhongji Innolight Co Ltd 10,400857.2K $0.19 %
Nestle India Ltd 68,780851.9K $0.19 %
KGHM Polska Miedz SA 11,801848K $0.19 %
Genius Electronic Optical Co Ltd 60,832832.5K $0.18 %
Indus Towers Ltd 188,237829.9K $0.18 %
Kumba Iron Ore Ltd 44,146823.5K $0.18 %
Shenzhen Sunlord Electronics Co Ltd 167,500821.5K $0.18 %
Alior Bank SA 27,520816.8K $0.18 %
Public Bank Bhd 701,850811.2K $0.18 %
China Pacific Insurance Group Co Ltd 198,565807.4K $0.18 %
Sany Heavy Industry Co Ltd 282,400785.7K $0.17 %
CITIC Securities Co Ltd 257,800781.9K $0.17 %
Sino Biopharmaceutical Ltd 1,039,220780.7K $0.17 %
Yapi ve Kredi Bankasi AS 1,047,828777.9K $0.17 %
Bank Rakyat Indonesia Persero Tbk PT 3,940,807772.2K $0.17 %
New China Life Insurance Co Ltd 86,000766K $0.17 %
JUMBO SA 30,174764.2K $0.17 %
Falabella SA 125,820764K $0.17 %
China Pacific Insurance Group Co Ltd 142,200763.5K $0.17 %
Dongfang Electric Corp Ltd 174,400756.3K $0.17 %
Shengyi Technology Co Ltd 96,300755.1K $0.17 %
Fufeng Group Ltd 848,500748.9K $0.16 %
CMOC Group Ltd 300,300745.5K $0.16 %
Mahindra & Mahindra Ltd 23,198722.7K $0.16 %
Beijing Enterprises Holdings Ltd 185,900709K $0.16 %
Hindalco Industries Ltd 75,424703.3K $0.15 %
Bharti Airtel Ltd 37,295700.8K $0.15 %
Reliance Industries Ltd 48,860692.3K $0.15 %
Meituan 64,285680.1K $0.15 %
NMDC Ltd 842,459677.4K $0.15 %
Pop Mart International Group Ltd 36,680671.8K $0.15 %
MRF Ltd 495670.6K $0.15 %
Perusahaan Gas Negara Persero Tbk PT 5,938,874644.8K $0.14 %
China Tourism Group Duty Free Corp Ltd 76,300632.1K $0.14 %
Sinopec Engineering Group Co Ltd 840,940630.7K $0.14 %
L&T Finance Ltd 247,591627K $0.14 %
Arabian Centres Co 135,745618.2K $0.14 %
Indian Oil Corp Ltd 432,411617.3K $0.14 %
Zetrix Ai Bhd 3,352,403612.7K $0.13 %
Hyundai Rotem Co Ltd 5,434601.4K $0.13 %
Clicks Group Ltd 35,523600.7K $0.13 %
Hello Group Inc 95,895552.4K $0.12 %
Barwa Real Estate Co 809,504515.8K $0.11 %
Natura Cosmeticos SA 255,601509.1K $0.11 %
General Insurance Corp of India 128,412491.4K $0.11 %
Chambal Fertilisers and Chemicals Ltd 103,132464K $0.10 %
FinVolution Group 71,039340.3K $0.07 %