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.

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

Positions

CompanySharesValueWeight
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 %