Holdings
Siit Screened World Equity Ex-Us Fund
As of May 31, 2026, Siit Screened World Equity Ex-Us Fund reported 840 positions worth US$159M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 75,958 | US$5.48M | +9,574 | May 31, 2026 |
| Asml Holding Nv | 1,876 | US$2.67M | +385 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 12,438 | US$2.61M | −1,493 | May 31, 2026 |
| Sk Hynix Inc. | 1,367 | US$2.13M | −272 | May 31, 2026 |
| Murata Manufacturing Co., Ltd. | 27,300 | US$1.72M | +2,400 | May 31, 2026 |
| Abb Ltd. | 15,830 | US$1.69M | −529 | May 31, 2026 |
| Aia Group Limited | 154K | US$1.61M | +8,800 | May 31, 2026 |
| Teleperformance Se | 21,620 | US$1.59M | −504 | May 31, 2026 |
| Tencent Holdings Ltd | 29,000 | US$1.58M | +4,400 | May 31, 2026 |
| Ambev Sa | 424K | US$1.38M | −10,200 | May 31, 2026 |