SEEM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.74% at a quoted market price (level 1), 24 issuer countries, 2.01% restricted securities.

SEEM's largest investment is Taiwan Semiconductor Manufac at 11.42% of net assets. Samsung Electronics Co Ltd and SK Hynix Inc follow; the three together are 23.42%. Ten companies are 36.11% of the fund; the other 254 share the rest. Among the 721 equity funds measured here, SEEM behaves like 39.3 holdings against a median of 42.4 — close to the median. Across 7 quarterly filings SEEM has become more concentrated: it behaved like 55.9 at 2024-12-31 and 39.3 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 54 positions were added and 26 dropped; 23.1% of the weight moved. Taiwan is the largest country at 24.52% of the portfolio, across 24 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2024-12-31 and 2026-06-30, SEEM went from behaving like 55.9 equally weighted positions to 39.3 — 30% fewer, while its top ten went from 28.34% to 36.11% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 264 positions in SEEM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SEEM.csv.gz.

Share of SEEM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SEEM's own filings, 21 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SEEM.json · all funds.

236 positions became 264: 54 added (10.3% of the fund at the later date), 26 dropped (5.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 23.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SEEM compared this way, as a feed: changes.xml · all funds: filings received.

New: Novatek Microelectronics Corporation (0.49%), MTN GROUP LIMITED (0.47%), JD LOGISTICS, INC. (0.29%), ACCTON TECHNOLOGY CORPORATION (0.28%), PSK INC. (0.27%), Lenovo Group Limited (0.26%). Gone: CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS (0.50%), INNOVENT BIOLOGICS, INC. (0.46%), BRITANNIA INDUSTRIES LTD (0.32%), PICC Property and Casualty Company Limited (0.30%), Grupo Cibest S.A. (0.30%), ASHOK LEYLAND LIMITED (0.24%).

97.59% equity, 2.41% preferred equity as filed; 99.7% carried at a quoted market price (fair-value level 1), 0.2% at level 3. Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SEEM (39.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.