Companies included in SEA
This is SEA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1,290,967 | NS | 7.027788% |
| KNIN | Kuehne + Nagel International A | 4,028 | NS | 4.944427% |
| FGXXX | First American Government Obli | 905,638.89 | NS | 4.930132% |
| BWLP | BW LPG Ltd | 49,708 | NS | 4.784407% |
| 1308 | SITC International Holdings Co | 198,240 | NS | 4.690421% |
| 2615 | Wan Hai Lines Ltd | 347,581 | NS | 4.563219% |
| 2603 | Evergreen Marine Corp Taiwan L | 131,474 | NS | 4.466257% |
| 1919 | COSCO SHIPPING Holdings Co Ltd | 430,392 | NS | 4.452167% |
| HAFN | Hafnia Ltd | 105,179 | NS | 4.351572% |
| 316 | OOIL | 44,378 | NS | 4.285642% |
| TK | Teekay Corp Ltd | 62,843 | NS | 4.177112% |
| DAC | Danaos Corp | 6,418 | NS | 3.935463% |
| 9101 | Nippon Yusen KK | 19,346 | NS | 3.827625% |
| GSL | Global Ship Lease Inc | 18,690 | NS | 3.787964% |
| 2609 | Yang Ming Marine Transport Cor | 358,794 | NS | 3.176943% |
| ZTO | ZTO Express Cayman Inc | 22,332 | NS | 3.05995% |
| LOG | Logista Integral SA | 14,898 | NS | 3.024123% |
| 1519 | J&T Global Express Ltd | 417,270 | NS | 2.928797% |
| 6936 | SF Holding Co Ltd | 118,599 | NS | 2.901603% |
| FDX | FedEx Corp | 1,485 | NS | 2.879383% |
| EXPD | Expeditors International of Wa | 3,686 | NS | 2.87404% |
| UPS | United Parcel Service Inc | 5,357 | NS | 2.86901% |
| DHL | Deutsche Post AG | 9,960 | NS | 2.804526% |
| BXB | Brambles Ltd | 32,947 | NS | 2.796698% |
| DSV | DSV A/S | 2,106 | NS | 2.714908% |
| TRMD | TORM PLC | 14,192 | NS | 2.155516% |
| TNK | Teekay Tankers Ltd | 5,383 | NS | 2.148574% |
| MATX | Matson Inc | 2,343 | NS | 2.091032% |
| DHT | DHT Holdings Inc | 20,765 | NS | 2.065257% |
| 9104 | Mitsui OSK Lines Ltd | 9,020 | NS | 2.009858% |
| 1138 | COSCO SHIP ENGY | 151,650 | NS | 1.887747% |
| FXFXX | First American Treasury Obliga | 1,600.89 | NS | 0.008715% |
SEC N-PORT snapshot as of .