Companies included in SEIE Page 4
This is SEIE'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 301–343 of 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 97,256 | NS | 0.124106% |
| UNILEVER PLC | UNILEVER PLC | 20,758 | NS | 0.123463% |
| TOSOH CORPORATION | TOSOH CORPORATION | 78,748 | NS | 0.123006% |
| flatexDEGIRO SE | flatexDEGIRO SE | 33,788 | NS | 0.122942% |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 156,479 | NS | 0.122571% |
| Andritz AG | Andritz AG | 16,559 | NS | 0.121938% |
| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 74,252 | NS | 0.121793% |
| JFE Holdings, Inc. | JFE Holdings, Inc. | 97,487 | NS | 0.119498% |
| INCHCAPE PLC | INCHCAPE PLC | 111,361 | NS | 0.118304% |
| CANAL+ SA | CANAL+ SA | 416,095 | NS | 0.117789% |
| NDEKF | NITTO DENKO CORPORATION | 56,682 | NS | 0.11726% |
| AISIN CORPORATION | AISIN CORPORATION | 78,431 | NS | 0.114806% |
| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES, LTD. | 58,416 | NS | 0.113274% |
| Sonova Holding AG | Sonova Holding AG | 4,720 | NS | 0.112938% |
| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 23,191 | NS | 0.11287% |
| PREMIER FOODS PLC | PREMIER FOODS PLC | 421,623 | NS | 0.110365% |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORPORATION | 85,198 | NS | 0.11033% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 92,667 | NS | 0.109969% |
| Tokyo Electric Power Company Holdings, Incorporated | Tokyo Electric Power Company Holdings, Incorporated | 248,890 | NS | 0.107363% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 24,356 | NS | 0.107317% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 17,486 | NS | 0.106128% |
| DEXUS | DEXUS | 242,296 | NS | 0.105524% |
| Mazda Motor Corporation | Mazda Motor Corporation | 149,165 | NS | 0.10464% |
| SANKYO CO., LTD. | SANKYO CO., LTD. | 79,697 | NS | 0.10439% |
| OBIC Co.,Ltd. | OBIC Co.,Ltd. | 39,746 | NS | 0.10337% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 6,575 | NS | 0.100887% |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 29,905 | NS | 0.099727% |
| BIPROGY Inc. | BIPROGY Inc. | 31,815 | NS | 0.099241% |
| RELX PLC | RELX PLC | 27,760 | NS | 0.097359% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 465 | NS | 0.092597% |
| JET2 PLC | JET2 PLC | 55,967 | NS | 0.088154% |
| COCHLEAR LIMITED | COCHLEAR LIMITED | 6,518 | NS | 0.081085% |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | 106,831 | NS | 0.071046% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | 0.000022% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | 0.000009% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | 0.000008% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | 0.000008% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | 0.000006% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | -0.000007% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | -0.000008% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | -0.000009% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | -0.000016% |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | 1 | NC | -0.00002% |
SEC N-PORT snapshot as of .