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

Sector breakdown

  • Technology 24.1 %
  • Communication 5.4 %
  • Consumer discretionary 3.0 %
  • Financials 1.8 %
  • Materials 0.8 %
  • Utilities 0.5 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • 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

  • TW 20.7 %
  • HK 17.7 %
  • KR 14.8 %
  • IN 10.5 %
  • CN 5.3 %
  • BR 4.0 %
  • ZA 3.7 %
  • US 3.3 %
  • AE 2.6 %
  • PL 2.0 %
  • MX 2.0 %
  • KY 1.9 %
  • Other countries 11.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW2489.8M $20.74 %
2HK3276.7M $17.72 %
3KR2264M $14.78 %
4IN3545.6M $10.53 %
5CN2122.9M $5.28 %
6BR1217.1M $3.95 %
7ZA1416M $3.68 %
8US514.1M $3.26 %
9AE711.2M $2.59 %
10PL58.5M $1.97 %
11MX48.5M $1.96 %
12KY78M $1.86 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,013,04655.8M $12.20 %
2Samsung Electronics Co Ltd 195,50721.3M $4.67 %
3Tencent Holdings Ltd 277,23117.1M $3.74 %
4SK hynix Inc 25,32413.3M $2.92 %
5Alibaba Group Holding Ltd 698,72710.6M $2.32 %
6iShares Core MSCI Emerging Markets ETF 127,4008.9M $1.94 %
7Delta Electronics Inc 147,4106.4M $1.39 %
8NetEase Inc 256,4725.6M $1.22 %
9Bank Polska Kasa Opieki SA 71,7694.2M $0.92 %
10OTP Bank Nyrt 37,7744M $0.87 %
11Oil & Natural Gas Corp Ltd 1,327,7444M $0.87 %
12Geely Automobile Holdings Ltd 1,430,9203.8M $0.84 %
13Emaar Properties PJSC 1,139,3403.6M $0.79 %
14Hana Financial Group Inc 51,8033.6M $0.79 %
15MediaTek Inc 73,1483.4M $0.75 %
16Grupo Financiero Banorte SAB de CV 304,9463.4M $0.73 %
17PTT Exploration & Production PCL 648,9963.2M $0.70 %
18Naspers Ltd 59,7403M $0.66 %
19Commercial International Bank - Egypt (CIB) 1,315,7022.9M $0.64 %
20Fomento Economico Mexicano SAB de CV 262,5782.9M $0.63 %
21Haier Smart Home Co Ltd 1,062,8192.8M $0.61 %
22Shinhan Financial Group Co Ltd 48,4152.8M $0.61 %
23China Life Insurance Co Ltd 852,0052.7M $0.58 %
24Hero MotoCorp Ltd 49,6592.7M $0.58 %
25Vibra Energia SA 427,1182.6M $0.56 %
26Contemporary Amperex Technology Co Ltd 43,8002.5M $0.56 %
27MOL Hungarian Oil & Gas PLC 214,9862.5M $0.56 %
28PDD Holdings Inc 24,7852.5M $0.55 %
29Saudi Arabian Oil Co 343,6002.5M $0.55 %
30China CITIC Bank Corp Ltd 2,481,0002.5M $0.55 %
31Woori Financial Group Inc 119,3082.5M $0.55 %
32SK Square Co Ltd 8,0942.5M $0.54 %
33Vipshop Holdings Ltd 155,7642.4M $0.54 %
34Ping An Insurance Group Co of China Ltd 315,5712.4M $0.52 %
35Kia Corp 24,2572.3M $0.50 %
36WH Group Ltd 1,722,4402.3M $0.49 %
37Axia Energia SA 200,0602.2M $0.49 %
38People's Insurance Co Group of China Ltd/The 3,217,9312.2M $0.48 %
39Muthoot Finance Ltd 64,6272.2M $0.47 %
40Telefonica Brasil SA 268,9302.1M $0.46 %
41Innovent Biologics Inc 193,5002.1M $0.46 %
42Bharat Petroleum Corp Ltd 706,3612.1M $0.46 %
43Infosys Ltd 154,2712.1M $0.46 %
44Yageo Corp 272,5922.1M $0.45 %
45New Oriental Education & Technology Group Inc 369,0002.1M $0.45 %
46Marico Ltd 255,5622M $0.43 %
47Industrial & Commercial Bank of China Ltd 2,251,6172M $0.43 %
48Emaar Development PJSC 533,2802M $0.43 %
49TIM SA/Brazil 371,8702M $0.43 %
50Ultrapar Participacoes SA 332,7821.8M $0.40 %
51Dr Reddy's Laboratories Ltd 135,0851.8M $0.39 %
52Ooredoo QPSC 516,6461.8M $0.39 %
53National Aluminium Co Ltd 432,0101.8M $0.38 %
54ORLEN SA 48,1441.7M $0.38 %
55HDFC Bank Ltd 221,9351.7M $0.37 %
56Anglogold Ashanti Plc 17,6401.7M $0.37 %
57Vedanta Ltd 244,4301.7M $0.37 %
58Mobile Telecommunications Co KSCP 914,6151.7M $0.37 %
59COSCO SHIPPING Holdings Co Ltd 882,2001.7M $0.37 %
60Emirates NBD Bank PJSC 229,4381.7M $0.37 %
61Eicher Motors Ltd 24,0271.7M $0.37 %
62Canara Bank 1,230,9031.6M $0.35 %
63JD.com Inc 109,0551.6M $0.34 %
64Etihad Etisalat Co 89,2361.6M $0.34 %
65Hansoh Pharmaceutical Group Co Ltd 340,4001.5M $0.34 %
66Hon Hai Precision Industry Co Ltd 261,8031.5M $0.34 %
67Absa Group Ltd 105,4591.5M $0.33 %
68International Container Terminal Services Inc 130,4671.5M $0.32 %
69Centre Testing International Group Co Ltd. 730,0781.5M $0.32 %
70Bank of Baroda 558,0931.5M $0.32 %
71Britannia Industries Ltd 25,3121.4M $0.32 %
72AVI Ltd 238,4171.4M $0.32 %
73Riyad Bank 183,6751.4M $0.32 %
74Advantech Co Ltd 143,7481.4M $0.31 %
75Hyundai Mobis Co Ltd 5,7481.4M $0.31 %
76Chroma ATE Inc 30,7621.4M $0.31 %
77PetroChina Co Ltd 1,006,6001.4M $0.30 %
78JD Health International Inc 229,8001.4M $0.30 %
79PICC Property & Casualty Co Ltd 753,3481.4M $0.30 %
80Grupo Cibest SA 18,7471.4M $0.30 %
81Hankook Tire & Technology Co Ltd 38,4471.4M $0.30 %
82Sun Pharmaceutical Industries Ltd 73,0901.4M $0.30 %
83Chunghwa Telecom Co Ltd 324,1011.3M $0.30 %
84LG Uplus Corp 132,6941.3M $0.29 %
85CTBC Financial Holding Co Ltd 826,9721.3M $0.29 %
86Eurobank SA 335,1881.3M $0.29 %
87Trip.com Group Ltd 27,0301.3M $0.29 %
88Banco del Bajio SA 425,1701.3M $0.29 %
89Yangzijiang Shipbuilding Holdings Ltd 436,6061.3M $0.28 %
90APR Corp/Korea 5,8001.3M $0.28 %
91KB Financial Group Inc 13,5961.3M $0.28 %
92China Construction Bank Corp 895,5001.3M $0.27 %
93First Abu Dhabi Bank PJSC 265,3951.2M $0.27 %
94Eva Airways Corp 1,138,3351.2M $0.26 %
95ASPEED Technology Inc 3,6031.2M $0.26 %
96Tripod Technology Corp 112,5421.2M $0.26 %
97COSCO SHIPPING Holdings Co Ltd 546,4001.2M $0.26 %
98Agricultural Bank of China Ltd 1,666,3001.2M $0.26 %
99Baidu Inc 86,9731.2M $0.26 %
100Tiger Brands Ltd 66,6801.2M $0.25 %