Holdings
Siit World Equity Ex-Us Fund
As of May 31, 2026, Siit World Equity Ex-Us Fund reported 1,440 positions worth US$8.35B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.13M | US$299M | +217K | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 742K | US$156M | −161K | May 31, 2026 |
| Asml Holding Nv | 88,277 | US$127M | +6,456 | May 31, 2026 |
| Sk Hynix Inc. | 68,492 | US$107M | −27,284 | May 31, 2026 |
| Aia Group Limited | 9.34M | US$97.9M | +265K | May 31, 2026 |
| Ambev Sa | 26M | US$84.3M | −1.48M | May 31, 2026 |
| Teleperformance Se | 1.11M | US$81.4M | −36,219 | May 31, 2026 |
| Murata Manufacturing Co., Ltd. | 1.29M | US$81.3M | no change | May 31, 2026 |
| Tencent Holdings Ltd | 1.4M | US$75.9M | +378K | May 31, 2026 |
| Bayer Ag | 1.75M | US$74.3M | −75,024 | May 31, 2026 |