SIIT WORLD EQUITY EX-US FUND (WEUSX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 2.09% of fund assets.
SIIT WORLD EQUITY EX-US FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEUSX
- 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
|
2.09% | $193,871,187.80 | 3,107,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $135,221,763.90 | 903,458 |
|
-
N/A
|
1.16% | $107,471,722.60 | 107,471,723 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $100,091,410.10 | 9,071,759 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.97% | $90,105,958.40 | 1,025,218 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $90,001,057.96 | 1,820,304 |
|
-
AMBEV S.A.
|
0.94% | $87,144,637.11 | 27,468,236 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $80,600,754.83 | 824,760 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $77,753,969.24 | 2,696,907 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $74,429,794.51 | 14,121,422 |
|
-
ASML HOLDING NV
|
0.79% | $73,566,600.96 | 50,716 |
|
-
SK hynix Inc.
|
0.76% | $70,816,055.84 | 95,776 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $69,132,516.78 | 1,144,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $67,048,049.04 | 1,018,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $61,798,987.10 | 717,693 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.60% | $55,983,603.06 | 149,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $55,618,758.83 | 971,741 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $51,518,105.06 | 558,706 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $51,227,815.59 | 20,647 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $51,092,339.73 | 6,662,077 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $51,017,814.49 | 35,105 |
|
-
Accenture plc
|
0.55% | $50,968,797.84 | 244,197 |
|
-
Alibaba Group Holding Ltd
|
0.55% | $50,688,022.84 | 2,800,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $48,476,551.68 | 1,541,100 |
|
-
RIO TINTO LTD
|
0.52% | $48,204,420.35 | 404,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $48,161,858.08 | 1,130,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $47,945,008.25 | 950,999 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $47,918,259.78 | 2,462,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $47,226,737.61 | 1,091,325 |
|
-
Toromont Industries Ltd./ADR
|
0.51% | $47,071,487.63 | 303,252 |
|
-
HSBC HOLDINGS PLC
|
0.50% | $46,729,071.05 | 2,506,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $44,639,375.77 | 455,442 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $43,992,653.34 | 1,088,653 |
|
-
NOVO NORDISK A S
|
0.47% | $43,766,829.70 | 1,157,937 |
|
-
UNILEVER PLC
|
0.47% | $43,594,564.84 | 593,928 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $43,180,213.66 | 828,187 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $42,383,680.34 | 7,963,875 |
|
-
GSK plc
|
0.45% | $42,063,168.81 | 1,419,008 |
|
-
British American Tobacco p.l.c.
|
0.45% | $41,882,270.74 | 672,300 |
|
-
EQUINOR ASA
|
0.45% | $41,535,071.92 | 1,386,901 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $41,194,622.57 | 161,058 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $41,193,710.91 | 228,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $41,047,745.37 | 627,079 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $40,833,990.78 | 2,154,739 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $40,618,153.21 | 542,812 |
|
-
DENTSPLY SIRONA Inc.
|
0.44% | $40,607,272.84 | 2,766,163 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $40,559,496.64 | 6,272,727 |
|
-
MAGNA INTERNATIONAL INC
|
0.44% | $40,421,199.94 | 640,954 |
|
-
London Stock Exchange Group plc
|
0.43% | $40,054,136.31 | 336,985 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
0.43% | $39,986,198.22 | 262,946 |
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