Siit Screened World Equity Ex-Us FundSSEAX
Type
Mutual fund
Peer group
International equity
Net assets
$166.6M
Expense ratio
0.82%
1-year return
+31.0%
3 years, a year
+17.6%
5 years, a year
+9.3%
Holdings
883
What it aims to do.
Capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.95% |
| N/A | 1.29% |
| Samsung Electronics Co., Ltd. | 1.25% |
| Tencent Holdings Limited | 0.97% |
| AIA Group Limited | 0.96% |
| Reckitt Benckiser Group Plc | 0.92% |
| ABB Ltd | 0.91% |
| Sanofi Sa | 0.83% |
| Roche Holding AG | 0.83% |
| Ambev S.A. | 0.83% |
More on SSEAX.
- SSEAX overview
- SSEAX holdings
- SSEAX risk
- SSEAX costs
- SSEAX money in and out
- SSEAX share classes
- Compare SSEAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.