SEI Institutional International Trust Emerging Markets Equity Fund Class Y (SEQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
+0.01 (0.08%)
Oct 25, 2024, 8:00 PM EDT
SEQFX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.17% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 3.49% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.54% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.40% |
| 5 | JSE: NPN | Naspers Limited | 1.96% |
| 6 | HKG: 3690 | Meituan | 1.94% |
| 7 | TPE: 1216 | Uni-President Enterprises Corp. | 1.46% |
| 8 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.40% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.33% |
| 10 | KRX: 000270 | Kia Corporation | 1.31% |
| 11 | 2318.HK | Ping An Insurance (Group) Co. of China Ltd Class H | 1.24% |
| 12 | KRX: 086790 | Hana Financial Group Inc. | 1.23% |
| 13 | LON: ULVR | Unilever PLC | 1.21% |
| 14 | IBN | ICICI Bank Limited | 1.08% |
| 15 | EMAAR.DB | Emaar Properties PJSC | 1.05% |
| 16 | HDB | HDFC Bank Limited | 1.03% |
| 17 | BIDU | Baidu, Inc. | 1.01% |
| 18 | 6690.HK | Haier Smart Home Co Ltd Class H | 0.99% |
| 19 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 0.98% |
| 20 | JSE: AVI | AVI Limited | 0.96% |
| 21 | SEOXX | SEI Government Institutional (SDIT) | 0.95% |
| 22 | IDX: BBCA | PT Bank Central Asia Tbk | 0.93% |
| 23 | INFY | Infosys Limited | 0.92% |
| 24 | HKG: 1299 | AIA Group Limited | 0.90% |
| 25 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 0.89% |
| 26 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.89% |
| 27 | n/a | MSCI Emerging Markets Index Future Dec 24 | 0.89% |
| 28 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.87% |
| 29 | NSE: HDFCBANK | HDFC Bank Limited | 0.83% |
| 30 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.82% |
| 31 | HKG: 9999 | NetEase, Inc. | 0.82% |
| 32 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 0.80% |
| 33 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.79% |
| 34 | KRX: 003550 | LG Corp. | 0.76% |
| 35 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.73% |
| 36 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.71% |
| 37 | JSE: CPI | Capitec Bank Holdings Limited | 0.70% |
| 38 | SNSE: CHILE | Banco de Chile | 0.69% |
| 39 | RDY | Dr. Reddy's Laboratories Limited | 0.68% |
| 40 | KRX: 066570 | LG Electronics Inc. | 0.66% |
| 41 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.65% |
| 42 | BVMF: NTCO3 | Natura &Co Holding S.A. | 0.65% |
| 43 | BUD: OTP | OTP Bank Nyrt. | 0.65% |
| 44 | HKG: 1109 | China Resources Land Limited | 0.64% |
| 45 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.64% |
| 46 | VIPS | Vipshop Holdings Limited | 0.63% |
| 47 | IDX: KLBF | PT Kalbe Farma Tbk. | 0.61% |
| 48 | KLSE: PBBANK | Public Bank Berhad | 0.61% |
| 49 | NSE: HCLTECH | HCL Technologies Limited | 0.59% |
| 50 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.56% |
As of Sep 30, 2024