Loading...
Docoh

Fund profile

Tickers
WEUSX
Total assets
$9.1B
Liabilities
$234.86M
Net assets
$8.87B
Number of holdings
867

Top 200 of 867 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 182.38M 182.38M shares 2.06 Short-term investment vehicle Long USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
151.22M 444.1K shares 1.71 Common equity Long Switzerland
SANOFI COMMON STOCK
122.14M 1.15M shares 1.38 Common equity Long France
SEI LIQUIDITY FUND
117.55M 117.53M shares 1.33 Common equity Long USA
NOVO NORDISK A/S-B COMMON STOCK
116.07M 1.05M shares 1.31 Common equity Long Denmark
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
110.52M 5.73M shares 1.25 Common equity Long Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
99.55M 1.83M shares 1.12 Common equity Long Korea, Republic of
NESTLE SA-REG COMMON STOCK
88.73M 726.97K shares 1.00 Common equity Long Switzerland
ANGLO AMERICAN PLC COMMON STOCK
87.01M 1.78M shares 0.98 Common equity Long UK
CHKP Check Point Software Technolgies 86.16M 688.84K shares 0.97 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 79.07M 2.2M shares 0.89 Common equity Long USA
MELROSE INDUSTRIES PLC COMMON STOCK
78.19M 45.82M shares 0.88 Common equity Long UK
ORIX CORP COMMON STOCK
77.42M 4.06M shares 0.87 Common equity Long Japan
NN GROUP NV COMMON STOCK
74.65M 1.5M shares 0.84 Common equity Long Netherlands
SK TELECOM COMMON STOCK
73.95M 1.6M shares 0.83 Common equity Long Korea, Republic of
NOMD Nomad Foods Limited 72.66M 3.48M shares 0.82 Common equity Long USA
SODEXO SA COMMON STOCK
71.83M 965.61K shares 0.81 Common equity Long France
SONY GROUP CORP COMMON STOCK
70.79M 751.7K shares 0.80 Common equity Long Japan
ASAHI GROUP HOLDINGS LTD COMMON STOCK
70.1M 2.08M shares 0.79 Common equity Long Japan
DNB BANK ASA COMMON STOCK
68.77M 3.4M shares 0.78 Common equity Long Norway
HITACHI LTD COMMON STOCK
68.02M 1.3M shares 0.77 Common equity Long Japan
ENTAIN PLC COMMON STOCK
63.14M 3.43M shares 0.71 Common equity Long UK
PRYSMIAN SPA COMMON STOCK
63.07M 1.96M shares 0.71 Common equity Long Italy
CONVATEC GROUP PLC COMMON STOCK
63M 23.14M shares 0.71 Common equity Long UK
NATWEST GROUP PLC COMMON STOCK
61.29M 21.31M shares 0.69 Common equity Long UK
SHELL PLC COMMON STOCK
58.8M 1.96M shares 0.66 Common equity Long Netherlands
GSK PLC COMMON STOCK
58.62M 2.68M shares 0.66 Common equity Long UK
MIDEA GROUP CO LTD-A COMMON STOCK
57.3M 7M shares 0.65 Common equity Long China
INFORMA PLC COMMON STOCK
56.94M 8.29M shares 0.64 Common equity Long UK
SCB X PCL-FOREIGN COMMON STOCK
56.25M 17.03M shares 0.63 Common equity Long Thailand
ASML HOLDING NV COMMON STOCK
55.08M 95.92K shares 0.62 Common equity Long Netherlands
SK HYNIX INC COMMON STOCK
55.03M 630.44K shares 0.62 Common equity Long Korea, Republic of
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
53.87M 4.53M shares 0.61 Common equity Long China
SAMSONITE INTERNATIONAL SA COMMON STOCK
52.92M 23.14M shares 0.60 Common equity Long Hong Kong
RHEINMETALL AG COMMON STOCK
52.74M 261.47K shares 0.59 Common equity Long Germany
AIR LIQUIDE SA COMMON STOCK
50.69M 290.6K shares 0.57 Common equity Long France
UNICREDIT SPA COMMON STOCK
50.26M 4.3M shares 0.57 Common equity Long Italy
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
50.02M 8.82M shares 0.56 Common equity Long Japan
BANK LEUMI LE-ISRAEL COMMON STOCK
49.83M 5.03M shares 0.56 Common equity Long Israel
KB FINANCIAL GROUP INC COMMON STOCK
49.11M 1.01M shares 0.55 Common equity Long Korea, Republic of
DIAGEO PLC COMMON STOCK
48.99M 1.06M shares 0.55 Common equity Long UK
CNH INDUSTRIAL NV COMMON STOCK
48.67M 3.28M shares 0.55 Common equity Long UK
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
47.54M 805.39K shares 0.54 Common equity Long France
QANTAS AIRWAYS LTD COMMON STOCK
45.07M 11.4M shares 0.51 Common equity Long Australia
ARCELORMITTAL COMMON STOCK
44.51M 1.39M shares 0.50 Common equity Long Netherlands
DEUTSCHE TELEKOM AG-REG COMMON STOCK
43.41M 2.12M shares 0.49 Common equity Long Germany
IBB iSHARES TRUST 43.24M 870.87K shares 0.49 Common equity Long USA
EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE. 42.85M 1.06K contracts 0.48 Equity derivative N/A Germany
CPFL ENERGIA SA COMMON STOCK
42.14M 5.97M shares 0.48 Common equity Long Brazil
ING GROEP NV COMMON STOCK
41.18M 3.65M shares 0.46 Common equity Long Netherlands
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
40.95M 8.18M shares 0.46 Common equity Long Portugal
SWEDISH MATCH AB COMMON STOCK
40.65M 3.94M shares 0.46 Common equity Long Sweden
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
40.11M 39.22M shares 0.45 Common equity Long Thailand
CHINA RESOURCES LAND LTD COMMON STOCK
39.99M 8.96M shares 0.45 Common equity Long Hong Kong
BNP PARIBAS COMMON STOCK
39.77M 699.06K shares 0.45 Common equity Long France
AMADEUS IT GROUP SA COMMON STOCK
39.5M 637.51K shares 0.45 Common equity Long Spain
EQUINOR ASA COMMON STOCK
39.17M 1.02M shares 0.44 Common equity Long Norway
LINDE PLC COMMON STOCK
38.8M 120.18K shares 0.44 Common equity Long Germany
AXTA Axalta Coating Systems Ltd 38.45M 1.42M shares 0.43 Common equity Long USA
PANDORA A/S COMMON STOCK
38.27M 474.89K shares 0.43 Common equity Long Denmark
WOLTERS KLUWER COMMON STOCK
37.72M 382.12K shares 0.43 Common equity Long Netherlands
SMITH & NEPHEW PLC COMMON STOCK
37.17M 2.28M shares 0.42 Common equity Long UK
TOSOH CORP COMMON STOCK
36.83M 2.53M shares 0.42 Common equity Long Japan
SOUTH32 LTD COMMON STOCK
36.78M 10.26M shares 0.41 Common equity Long Australia
RECRUIT HOLDINGS CO LTD COMMON STOCK
36.68M 996.9K shares 0.41 Common equity Long Japan
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
36.63M 13.66M shares 0.41 Common equity Long Brazil
HANA FINANCIAL GROUP COMMON STOCK
36.08M 901.9K shares 0.41 Common equity Long Korea, Republic of
CHINA CONSTRUCTION BANK-H COMMON STOCK
35.79M 48.08M shares 0.40 Common equity Long Hong Kong
SUNCORP GROUP LTD COMMON STOCK
35.12M 4.31M shares 0.40 Common equity Long Australia
TECH MAHINDRA LTD COMMON STOCK
34.95M 2.3M shares 0.39 Common equity Long India
REPSOL SA COMMON STOCK
34.74M 2.16M shares 0.39 Common equity Long Spain
SNC-LAVALIN GROUP INC COMMON STOCK
34.53M 1.72M shares 0.39 Common equity Long Canada
SAP SE COMMON STOCK
33.89M 340.93K shares 0.38 Common equity Long Germany
SHOWA DENKO K K COMMON STOCK
33.84M 1.75M shares 0.38 Common equity Long Japan
COWAY CO LTD COMMON STOCK
33.4M 577.94K shares 0.38 Common equity Long Korea, Republic of
AIRBUS SE COMMON STOCK
33.23M 285.19K shares 0.37 Common equity Long France
NOVATEK MICROELECTRONICS COR COMMON STOCK
33.12M 2.37M shares 0.37 Common equity Long Taiwan
LONDON STOCK EXCHANGE GROUP COMMON STOCK
32.36M 346.87K shares 0.36 Common equity Long UK
KUNLUN ENERGY CO LTD COMMON STOCK
32.28M 37.46M shares 0.36 Common equity Long Hong Kong
KBC GROUP NV COMMON STOCK
31.92M 512.86K shares 0.36 Common equity Long Belgium
ASTRAZENECA PLC COMMON STOCK
31.88M 242K shares 0.36 Common equity Long UK
BANK OF IRELAND GROUP PLC COMMON STOCK
31.73M 4.7M shares 0.36 Common equity Long Ireland
HON HAI PRECISION INDUSTRY COMMON STOCK
31.13M 8M shares 0.35 Common equity Long Taiwan
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
31.04M 16.17M shares 0.35 Common equity Long Hong Kong
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
31.02M 350K shares 0.35 Common equity Long Japan
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
30.72M 4.33M shares 0.35 Common equity Long Hong Kong
TOPIX INDX FUTR JUN22 PHYSICAL INDEX FUTURE. 30.42M 205 contracts 0.34 Equity derivative N/A Japan
SWATCH GROUP AG/THE-BR COMMON STOCK
30.4M 118.25K shares 0.34 Common equity Long Switzerland
AMADA CO LTD COMMON STOCK
30.37M 3.78M shares 0.34 Common equity Long Japan
BHP GROUP LTD COMMON STOCK
30.19M 943.38K shares 0.34 Common equity Long Australia
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
30.15M 40.64M shares 0.34 Common equity Long Hong Kong
GENMAB A/S COMMON STOCK
30.02M 98.67K shares 0.34 Common equity Long Denmark
LONZA GROUP AG-REG COMMON STOCK
29.95M 49.73K shares 0.34 Common equity Long Switzerland
AP MOLLER-MAERSK A/S-B COMMON STOCK
29.83M 10.25K shares 0.34 Common equity Long Denmark
TMX GROUP LTD COMMON STOCK
29.78M 273.65K shares 0.34 Common equity Long Canada
PIRELLI & C SPA COMMON STOCK
29.69M 6.02M shares 0.33 Common equity Long Italy
KINGFISHER PLC COMMON STOCK
29.16M 8.78M shares 0.33 Common equity Long UK
STELLANTIS NV COMMON STOCK
29.04M 1.95M shares 0.33 Common equity Long France
ST Sensata Technologies Holding Plc 28.96M 602.92K shares 0.33 Common equity Long USA
ASX LTD COMMON STOCK
28.91M 498.82K shares 0.33 Common equity Long Australia
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
28.79M 1.05M shares 0.32 Common equity Long Netherlands
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
28.68M 938.52K shares 0.32 Common equity Long Saudi Arabia
FORTESCUE METALS GROUP LTD COMMON STOCK
28.59M 1.98M shares 0.32 Common equity Long Australia
ICLR Icon Plc 28.09M 125.51K shares 0.32 Common equity Long USA
NORDEA BANK ABP COMMON STOCK
27.99M 2.76M shares 0.32 Common equity Long Sweden
SUZUKI MOTOR CORP COMMON STOCK
27.95M 941.6K shares 0.32 Common equity Long Japan
SIEMENS AG-REG COMMON STOCK
27.86M 212.4K shares 0.31 Common equity Long Germany
DEUTSCHE BOERSE AG COMMON STOCK
27.5M 164.3K shares 0.31 Common equity Long Germany
BAYER AG-REG COMMON STOCK
27.49M 385.38K shares 0.31 Common equity Long Germany
JBS SA COMMON STOCK
27.3M 3.62M shares 0.31 Common equity Long Brazil
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT
27.29M 2.34M shares 0.31 Common equity Long Netherlands
TS Tenaris S.A. 27.28M 818.22K shares 0.31 Common equity Long USA
PUBLICIS GROUPE COMMON STOCK
27.25M 500.03K shares 0.31 Common equity Long France
FM First Quantum Minerals Ltd 27.25M 941.21K shares 0.31 Common equity Long Canada
FERTIGLOBE PLC COMMON STOCK
27.21M 18.79M shares 0.31 Common equity Long United Arab Emirates
GLENCORE PLC COMMON STOCK
26.77M 4.07M shares 0.30 Common equity Long UK
ADIDAS AG COMMON STOCK
26.33M 133.23K shares 0.30 Common equity Long Germany
FRESENIUS MEDICAL CARE AG & COMMON STOCK
26.3M 433.49K shares 0.30 Common equity Long Germany
GRUPO FINANCIERO BANORTE-O COMMON STOCK
26.3M 4.07M shares 0.30 Common equity Long Mexico
ERSTE GROUP BANK AG COMMON STOCK
26.25M 844.79K shares 0.30 Common equity Long Austria
KONINKLIJKE DSM NV COMMON STOCK
26.25M 155.77K shares 0.30 Common equity Long Netherlands
MEDIATEK INC COMMON STOCK
26.16M 839.02K shares 0.30 Common equity Long Taiwan
AROUNDTOWN SA COMMON STOCK
26.13M 5.59M shares 0.29 Common equity Long Germany
INTERTEK GROUP PLC COMMON STOCK
25.96M 444.32K shares 0.29 Common equity Long UK
ENEL SPA COMMON STOCK
25.83M 3.99M shares 0.29 Common equity Long Italy
L'OREAL COMMON STOCK
25.26M 71.78K shares 0.28 Common equity Long France
FUJITSU LTD COMMON STOCK
25.2M 167.6K shares 0.28 Common equity Long Japan
RWE AG COMMON STOCK
25.06M 570.64K shares 0.28 Common equity Long Germany
CNQ Canadian Natural Resources Ltd. 25.02M 378K shares 0.28 Common equity Long Canada
ALIBABA GROUP HOLDING LTD COMMON STOCK
25M 2.04M shares 0.28 Common equity Long Hong Kong
ESSITY AKTIEBOLAG-B COMMON STOCK
24.92M 951.55K shares 0.28 Common equity Long Sweden
OPPEIN HOME GROUP INC-A COMMON STOCK
24.79M 1.38M shares 0.28 Common equity Long China
ENI SPA COMMON STOCK
24.75M 1.63M shares 0.28 Common equity Long Italy
TOKYO ELECTRON LTD COMMON STOCK
24.48M 53.4K shares 0.28 Common equity Long Japan
DANONE COMMON STOCK
24.32M 414.78K shares 0.27 Common equity Long France
POWER GRID CORP OF INDIA LTD COMMON STOCK
24.08M 8.03M shares 0.27 Common equity Long India
KONAMI HOLDINGS CORP COMMON STOCK
23.99M 350.7K shares 0.27 Common equity Long Japan
PERSIMMON PLC COMMON STOCK
23.94M 872.54K shares 0.27 Common equity Long UK
BLUESCOPE STEEL LTD COMMON STOCK
23.85M 1.83M shares 0.27 Common equity Long Australia
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
23.81M 37.22K shares 0.27 Common equity Long France
TOURMALINE OIL CORP COMMON STOCK
23.74M 384.6K shares 0.27 Common equity Long Canada
STMICROELECTRONICS NV COMMON STOCK
23.3M 584.31K shares 0.26 Common equity Long France
ADVANTEST CORP COMMON STOCK
23.27M 336.3K shares 0.26 Common equity Long Japan
HONG KONG EXCHANGES & CLEAR COMMON STOCK
23.15M 535.54K shares 0.26 Common equity Long Hong Kong
KDDI CORP COMMON STOCK
23.09M 662.1K shares 0.26 Common equity Long Japan
KAO CORP COMMON STOCK
22.93M 567.8K shares 0.26 Common equity Long Japan
ORSTED A/S COMMON STOCK
22.9M 202.76K shares 0.26 Common equity Long Denmark
MERCK KGAA COMMON STOCK
22.72M 121.18K shares 0.26 Common equity Long Germany
SECURITAS AB-B SHS COMMON STOCK
22.59M 2.12M shares 0.25 Common equity Long Sweden
OMV AG COMMON STOCK
22.54M 386.77K shares 0.25 Common equity Long Austria
ANTOFAGASTA PLC COMMON STOCK
22.5M 1.21M shares 0.25 Common equity Long UK
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
22.41M 84.96K shares 0.25 Common equity Long Switzerland
Samsung Electronics Co Ltd PREFERRED STOCK 22.34M 455.43K shares 0.25 Preferred equity Long Korea, Republic of
FERGUSON PLC COMMON STOCK
22.26M 185.3K shares 0.25 Common equity Long UK
COMPASS GROUP PLC COMMON STOCK
22.1M 986.32K shares 0.25 Common equity Long UK
GNTX Gentex Corp. 22.05M 709.59K shares 0.25 Common equity Long USA
APTV Aptiv PLC 21.98M 206.89K shares 0.25 Common equity Long USA
OCI NV COMMON STOCK
21.97M 625.34K shares 0.25 Common equity Long Netherlands
ATACADAO SA COMMON STOCK
21.76M 5.32M shares 0.25 Common equity Long Brazil
HDB HDFC Bank Ltd. 21.72M 377.19K shares 0.24 Common equity Long USA
STELLANTIS NV COMMON STOCK
21.45M 1.44M shares 0.24 Common equity Long Italy
ACN Accenture plc 21.33M 71.46K shares 0.24 Common equity Long USA
ASHTEAD GROUP PLC COMMON STOCK
21.19M 404.87K shares 0.24 Common equity Long UK
HORIBA LTD COMMON STOCK
21.18M 407.9K shares 0.24 Common equity Long Japan
SALMAR ASA COMMON STOCK
21.17M 285.88K shares 0.24 Common equity Long Norway
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK
20.69M 1.09M shares 0.23 Common equity Long Japan
ALSTOM COMMON STOCK
20.55M 755.4K shares 0.23 Common equity Long France
CHINA RESOURCES GAS GROUP LT COMMON STOCK
20.42M 4.88M shares 0.23 Common equity Long Hong Kong
FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE. 19.98M 209 contracts 0.23 Equity derivative N/A UK
BANDAI NAMCO HOLDINGS INC COMMON STOCK
19.9M 266K shares 0.22 Common equity Long Japan
ENDEAVOUR MINING PLC COMMON STOCK
19.88M 880.03K shares 0.22 Common equity Long UK
KEYENCE CORP COMMON STOCK
19.83M 49.45K shares 0.22 Common equity Long Japan
CCJ Cameco Corp. 19.77M 807.05K shares 0.22 Common equity Long Canada
CIFI HOLDINGS GROUP CO LTD COMMON STOCK
19.52M 44.9M shares 0.22 Common equity Long Hong Kong
FAURECIA COMMON STOCK
19.45M 703.02K shares 0.22 Common equity Long France
CRH PLC COMMON STOCK
19.32M 466.93K shares 0.22 Common equity Long Ireland
INDUSTRIAL BANK CO LTD -A COMMON STOCK
19.3M 6.54M shares 0.22 Common equity Long China
CGNX Cognex Corp. 19.21M 396.83K shares 0.22 Common equity Long USA
BNTX BioNTech SE 19.12M 117.06K shares 0.22 Common equity Long USA
PETROLEO BRASILEIRO SA PREFERRED STOCK 18.79M 2.98M shares 0.21 Preferred equity Long Brazil
AON Aon plc 18.31M 66.41K shares 0.21 Common equity Long USA
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
18.23M 3.42M shares 0.21 Common equity Long Hong Kong
ORIENT OVERSEAS INTL LTD COMMON STOCK
18.22M 593K shares 0.21 Common equity Long Hong Kong
NIPPON SHINYAKU CO LTD COMMON STOCK
18.11M 292.3K shares 0.20 Common equity Long Japan
XINYI GLASS HOLDINGS LTD COMMON STOCK
18.1M 7.12M shares 0.20 Common equity Long Hong Kong
RELX PLC COMMON STOCK
17.92M 626.9K shares 0.20 Common equity Long Netherlands
BERY Berry Global Group Inc 17.84M 305.93K shares 0.20 Common equity Long USA
SONOVA HOLDING AG-REG COMMON STOCK
17.58M 49.7K shares 0.20 Common equity Long Switzerland
TSM Taiwan Semiconductor Manufacturing 17.2M 180.46K shares 0.19 Common equity Long USA
RANDSTAD NV COMMON STOCK
17.18M 305.17K shares 0.19 Common equity Long Netherlands
LG ELECTRONICS INC COMMON STOCK
16.74M 197.28K shares 0.19 Common equity Long Korea, Republic of
Volkswagen AG PREFERRED STOCK 16.53M 99.76K shares 0.19 Preferred equity Long Germany
PETROCHINA CO LTD-H COMMON STOCK
16.31M 30.39M shares 0.18 Common equity Long Hong Kong
UT GROUP CO LTD COMMON STOCK
16.1M 851.2K shares 0.18 Common equity Long Japan
DEMANT A/S COMMON STOCK
15.74M 358.36K shares 0.18 Common equity Long Denmark
BANK HAPOALIM BM COMMON STOCK
15.62M 1.69M shares 0.18 Common equity Long Israel
CANON INC COMMON STOCK
15.61M 619.3K shares 0.18 Common equity Long Japan
ASUSTEK COMPUTER INC COMMON STOCK
15.6M 1.33M shares 0.18 Common equity Long Taiwan
DSV A/S COMMON STOCK
15.57M 95.07K shares 0.18 Common equity Long Denmark
IND & COMM BK OF CHINA-H COMMON STOCK
15.43M 25.7M shares 0.17 Common equity Long Hong Kong