SIIT SCREENED WORLD EQUITY EX-US FUND (SSEAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 1.95% of fund assets.
SIIT SCREENED WORLD EQUITY EX-US FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.95% | $3,244,706.07 | 52,000 |
|
-
N/A
|
1.28% | $2,139,492.69 | 2,139,493 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $2,085,071.35 | 13,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $1,618,786.93 | 24,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,597,919.28 | 144,827 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.92% | $1,539,526.43 | 17,517 |
|
-
ABB LTD
|
0.91% | $1,523,219.88 | 16,359 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,384,488.69 | 14,167 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $1,378,327.98 | 2,897 |
|
-
AMBEV S.A.
|
0.83% | $1,377,973.05 | 434,341 |
|
-
ASML HOLDING NV
|
0.82% | $1,364,976.96 | 941 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,336,698.45 | 22,124 |
|
-
ICE FUTURES U.S., INC.
|
0.76% | $1,265,600.00 | 8 |
|
-
SK hynix Inc.
|
0.73% | $1,211,864.30 | 1,639 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,149,151.24 | 23,242 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,137,095.79 | 215,739 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,115,934.13 | 19,497 |
|
-
Accenture plc
|
0.62% | $1,029,824.48 | 4,934 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $1,001,804.69 | 19,871 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $999,798.02 | 11,611 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.60% | $994,884.48 | 2,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $984,566.91 | 31,300 |
|
-
Alibaba Group Holding Ltd
|
0.55% | $915,841.44 | 50,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $906,854.18 | 624 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.54% | $902,704.59 | 8,935 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $900,379.01 | 22,281 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $859,312.21 | 20,177 |
|
-
Toromont Industries Ltd./ADR
|
0.50% | $835,717.12 | 5,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $833,815.39 | 28,921 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $824,908.79 | 155,000 |
|
-
Shell plc
|
0.49% | $820,441.18 | 19,686 |
|
-
EQUINOR ASA
|
0.49% | $814,019.74 | 27,181 |
|
-
DIAGEO PLC
|
0.49% | $813,871.26 | 36,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $806,644.02 | 82,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $789,181.97 | 36,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $789,070.48 | 18,234 |
|
-
Daikin Industries Ltd
|
0.47% | $787,942.88 | 6,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $784,761.01 | 429,500 |
|
-
GSK plc
|
0.47% | $778,356.91 | 26,258 |
|
-
NOVO NORDISK A S
|
0.47% | $777,489.35 | 20,570 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $773,662.20 | 39,764 |
|
-
NOVARTIS AG
|
0.46% | $770,225.58 | 4,582 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $752,609.31 | 221,600 |
|
-
MAGNA INTERNATIONAL INC
|
0.45% | $747,836.05 | 11,861 |
|
-
TORONTO DOMINION BANK
|
0.45% | $746,801.48 | 7,665 |
|
-
HSBC HOLDINGS PLC
|
0.44% | $737,510.06 | 39,552 |
|
-
London Stock Exchange Group plc
|
0.43% | $714,825.81 | 6,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $703,609.83 | 8,277 |
|
-
Aon plc
|
0.42% | $699,790.42 | 2,086 |
|
-
UBS Group AG
|
0.41% | $689,589.61 | 16,601 |
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