1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018354 | WEUSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,363 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | — | — TW0002330008 | EC OTHER |
| $193.87M TWD |
| 2.091% |
| TW |
| Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | — | — KR7005930003 | EC OTHER | 903,458 NS | $135.22M KRW | 1.458% | KR |
| N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 783965593 US7839655930 | STIV RF | 107,471,722.6 NS | $107.47M | 1.159% | US |
| AIA Group Limited AIA GROUP LTD COMMON STOCK | — | — HK0000069689 | EC OTHER | 9,071,759 NS | $100.09M HKD | 1.079% | HK |
| RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC COMMON STOCK | — | G7S0C8107 GB00BSZBP530 | EC OTHER | 1,025,217.88 NS | $90.11M GBP | 0.972% | GB |
| Bayer Aktiengesellschaft BAYER AG-REG COMMON STOCK | — | — DE000BAY0017 | EC OTHER | 1,820,304 NS | $90.00M EUR | 0.971% | DE |
| AMBEV S.A. AMBEV SA COMMON STOCK | — | — BRABEVACNOR1 | EC OTHER | 27,468,236 NS | $87.14M BRL | 0.940% | BR |
| SANOFI SA SANOFI COMMON STOCK | — | — FR0000120578 | EC OTHER | 824,760 NS | $80.60M EUR | 0.869% | FR |
| ING Groep N.V. ING GROEP NV COMMON STOCK | — | — NL0011821202 | EC OTHER | 2,696,907 NS | $77.75M EUR | 0.838% | NL |
| Banco do Brasil S.A BANCO DO BRASIL S.A. COMMON STOCK | — | — BRBBASACNOR3 | EC OTHER | 14,121,422 NS | $74.43M BRL | 0.803% | BR |
| ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | ASML | N07059210 USN070592100 | EC OTHER | 50,716 NS | $73.57M | 0.793% | US |
| SK hynix Inc. SK HYNIX INC COMMON STOCK | — | — KR7000660001 | EC OTHER | 95,776 NS | $70.82M KRW | 0.764% | KR |
| TELEPERFORMANCE SE TELEPERFORMANCE COMMON STOCK | — | — FR0000051807 | EC OTHER | 1,144,228 NS | $69.13M EUR | 0.746% | FR |
| Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | — | — KYG875721634 | EC OTHER | 1,018,900 NS | $67.05M HKD | 0.723% | HK |
| Continental Aktiengesellschaft CONTINENTAL AG COMMON STOCK | — | — DE0005439004 | EC OTHER | 717,693 NS | $61.80M EUR | 0.666% | DE |
| Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | TSM | 874039100 US8740391003 | EC OTHER | 149,457 NS | $55.98M | 0.604% | US |
| BASF SE BASF SE COMMON STOCK | — | — DE000BASF111 | EC OTHER | 971,741 NS | $55.62M EUR | 0.600% | DE |
| PERNOD RICARD SA PERNOD RICARD SA COMMON STOCK | — | — FR0000120693 | EC OTHER | 558,706 NS | $51.52M EUR | 0.556% | FR |
| A.P. MOELLER - MAERSK A/S AP MOLLER-MAERSK A/S-B COMMON STOCK | — | — DK0010244508 | EC OTHER | 20,647 NS | $51.23M DKK | 0.552% | DK |
| Nokia Oyj NOKIA OYJ COMMON STOCK | — | — FI0009000681 | EC OTHER | 6,662,077 NS | $51.09M EUR | 0.551% | FI |
| ASML Holding N.V. ASML HOLDING NV COMMON STOCK | — | — NL0010273215 | EC OTHER | 35,105 NS | $51.02M EUR | 0.550% | NL |
| ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC-CL A COMMON STOCK | ACN | G1151C101 IE00B4BNMY34 | EC OTHER | 244,197 NS | $50.97M | 0.550% | US |
| Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | — | — KYG017191142 | EC OTHER | 2,800,500 NS | $50.69M HKD | 0.547% | HK |
| Suntory Beverage & Food Limited SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | — | — JP3336560002 | EC OTHER | 1,541,100 NS | $48.48M JPY | 0.523% | JP |
| RIO TINTO LIMITED RIO TINTO LTD COMMON STOCK | — | — AU000000RIO1 | EC OTHER | 404,918 NS | $48.20M AUD | 0.520% | AU |
| ASSA ABLOY AB ASSA ABLOY AB-B COMMON STOCK | — | — SE0007100581 | EC OTHER | 1,130,860 NS | $48.16M SEK | 0.519% | SE |
| Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG COMMON STOCK | — | — DE000DTR0CK8 | EC OTHER | 950,999 NS | $47.95M EUR | 0.517% | DE |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC COMMON STOCK | — | — IE00BD1RP616 | EC OTHER | 2,462,860 NS | $47.92M EUR | 0.517% | IE |
| REXEL SA REXEL SA COMMON STOCK | — | — FR0010451203 | EC OTHER | 1,091,325 NS | $47.23M EUR | 0.509% | FR |
| INDUSTRIES TOROMONT LTEE TOROMONT INDUSTRIES LTD COMMON STOCK | — | 891102105 CA8911021050 | EC OTHER | 303,252 NS | $47.07M CAD | 0.508% | CA |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC COMMON STOCK | — | — GB0005405286 | EC OTHER | 2,506,038 NS | $46.73M GBP | 0.504% | GB |
| Henkel AG & Co. KGaA Henkel AG & Co KGaA PREFERRED STOCK | — | — DE0006048432 | EP OTHER | 455,442 NS | $44.64M EUR | 0.481% | DE |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELI… MICHELIN (CGDE) COMMON STOCK | — | — FR001400AJ45 | EC OTHER | 1,088,653 NS | $43.99M EUR | 0.474% | FR |
| NOVO NORDISK A/S NOVO NORDISK A/S-B COMMON STOCK | — | K72807140 DK0062498333 | EC OTHER | 1,157,937 NS | $43.77M DKK | 0.472% | DK |
| UNILEVER PLC UNILEVER NV COMMON STOCK | — | G92087348 GB00BVZK7T90 | EC OTHER | 593,928 NS | $43.59M EUR | 0.470% | NL |
| DANSKE BANK A/S DANSKE BANK A/S COMMON STOCK | — | — DK0010274414 | EC OTHER | 828,187 NS | $43.18M DKK | 0.466% | DK |
| Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP L COMMON STOCK | — | — HK0027032686 | EC OTHER | 7,963,875 NS | $42.38M HKD | 0.457% | HK |
| GSK PLC GSK PLC COMMON STOCK | — | — GB00BN7SWP63 | EC OTHER | 1,419,008 NS | $42.06M GBP | 0.454% | GB |
| BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC COMMON STOCK | — | — GB0002875804 | EC OTHER | 672,300 NS | $41.88M GBP | 0.452% | GB |
| EQUINOR ASA EQUINOR ASA COMMON STOCK | — | — NO0010096985 | EC OTHER | 1,386,901 NS | $41.54M NOK | 0.448% | NO |
| The Swatch Group Ltd SWATCH GROUP AG/THE-BR COMMON STOCK | — | — CH0012255151 | EC OTHER | 161,058 NS | $41.19M CHF | 0.444% | CH |
| HOYA CORPORATION HOYA CORP COMMON STOCK | — | — JP3837800006 | EC OTHER | 228,000 NS | $41.19M JPY | 0.444% | JP |
| ArcelorMittal SA ARCELORMITTAL COMMON STOCK | — | — LU1598757687 | EC OTHER | 627,079 NS | $41.05M EUR | 0.443% | NL |
| CARREFOUR SA CARREFOUR SA COMMON STOCK | — | — FR0000120172 | EC OTHER | 2,154,739 NS | $40.83M EUR | 0.440% | FR |
| LG Corp. LG CORP COMMON STOCK | — | — KR7003550001 | EC OTHER | 542,812 NS | $40.62M KRW | 0.438% | KR |
| DENTSPLY SIRONA INC. DENTSPLY SIRONA INC COMMON STOCK | XRAY | 24906P109 US24906P1093 | EC OTHER | 2,766,163 NS | $40.61M | 0.438% | US |
| BP P.L.C. BP PLC COMMON STOCK | — | — GB0007980591 | EC OTHER | 6,272,727 NS | $40.56M GBP | 0.437% | GB |
| Magna International Inc. MAGNA INTERNATIONAL INC COMMON STOCK | MGA | 559222401 CA5592224011 | EC OTHER | 640,954 NS | $40.42M CAD | 0.436% | CA |
| LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP COMMON STOCK | — | — GB00B0SWJX34 | EC OTHER | 336,985 NS | $40.05M GBP | 0.432% | GB |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. CHECK POINT SOFTWARE TECH COMMON STOCK | CHKP | M22465104 IL0010824113 | EC OTHER | 262,946 NS | $39.99M | 0.431% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.92B), not of the fund’s net assets ($9.27B). The two differ by cash, derivatives filed with no market value, and rounding.