SIIT WORLD EQUITY EX-US FUND
Actively managed developed international stock fund
As of its 2026 Q2 report, SIIT WORLD EQUITY EX-US FUND held 1,520 positions with $9.30B in net assets. Its ten largest holdings made up 14.0% of the fund. The WEUSX share class costs 0.63% a year. Over the 12 months to May 2026, WEUSX returned 27.5%, with dividends reinvested. In 2026 Q2 it added 509 new positions and exited 346.
Capital appreciation.
The fund invests at least 80% of its assets in equity securities of foreign companies across developed and emerging markets, with emerging markets capped at 35% of assets, and is managed by multiple sub-advisers with differing strategies under SEI Investments Management Corporation's supervision. One or more sub-advisers may employ long/short equity strategies, taking long positions in securities believed undervalued and short positions in those believed overvalued, while also actively managing foreign currency exposure through options, futures, and forward contracts. Because security selection on both long and short sides drives returns, performance depends on the sub-advisers' ability to identify mispriced securities and currency movements.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
United States of America 0.00% · due 2026-08-27 | 2.87% | $266.46M | — | — |
Taiwan Semiconductor Manufacturing Company Limited | 2.54% | $236.63M | 3.2M | $74.09 |
Samsung Electronics Co., Ltd. | 1.68% | $155.76M | 742.5K | $209.79 |
N/A | 1.19% | $110.67M | — | — |
SK hynix Inc. | 1.15% | $106.64M | 68.5K | $1,557.01 |
AIA Group Limited | 1.05% | $97.94M | 9.3M | $10.49 |
AMBEV S.A. | 0.91% | $84.31M | 26.0M | $3.24 |
TELEPERFORMANCE SE | 0.88% | $81.35M | 1.1M | $73.42 |
Murata Manufacturing Co., Ltd. | 0.87% | $81.27M | 1.3M | $63.01 |
ASML Holding N.V. | 0.84% | $78.28M | 48.5K | $1,612.76 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,520 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 93.49% |
| Bonds | 2.87% |
| Cash & short-term | 1.19% |
| Derivatives | 0.90% |
Derivatives are shown at market value, not notional exposure.
How it has done
WEUSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.12%. Past returns are a record, not a forecast.
Fees & fund details
SIIT WORLD EQUITY EX-US FUND is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.63%· WEUSX 0.63%
- Portfolio turnover
- 54.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
509 new· the largest 8
346 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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