SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.24 (2.31%)
At close: Apr 11, 2025
SIEMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.30% |
| 2 | BABAF | Alibaba Group Holding Limited | 3.78% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.89% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.03% |
| 5 | JSE: NPN | Naspers Limited | 1.94% |
| 6 | HKG: 3690 | Meituan | 1.47% |
| 7 | HDB | HDFC Bank Limited | 1.45% |
| 8 | EMAAR.DB | Emaar Properties PJSC | 1.36% |
| 9 | KRX: 000270 | Kia Corporation | 1.33% |
| 10 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.29% |
| 11 | BUD: OTP | OTP Bank Nyrt. | 1.22% |
| 12 | KRX: 086790 | Hana Financial Group Inc. | 1.19% |
| 13 | TPE: 1216 | Uni-President Enterprises Corp. | 1.18% |
| 14 | IBN | ICICI Bank Limited | 1.15% |
| 15 | LON: ULVR | Unilever PLC | 1.13% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.12% |
| 17 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.10% |
| 18 | NETTF | NetEase, Inc. | 0.99% |
| 19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.96% |
| 20 | KPCUF | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 0.96% |
| 21 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.92% |
| 22 | n/a | Cash | 0.84% |
| 23 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 0.79% |
| 24 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.79% |
| 25 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.79% |
| 26 | INFY | Infosys Limited | 0.78% |
| 27 | HRSHF | Haier Smart Home Co., Ltd. | 0.77% |
| 28 | BIDU | Baidu, Inc. | 0.77% |
| 29 | HKG: 1299 | AIA Group Limited | 0.77% |
| 30 | JD | JD.com, Inc. | 0.75% |
| 31 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.74% |
| 32 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 0.74% |
| 33 | SEOXX | SEI Daily Income Trust - Government Fund | 0.72% |
| 34 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.69% |
| 35 | JSE: AVI | AVI Limited | 0.69% |
| 36 | n/a | MSCI Emerging Markets Index Future June 25 | 0.68% |
| 37 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.67% |
| 38 | TPE: 2395 | Advantech Co., Ltd. | 0.67% |
| 39 | VIPS | Vipshop Holdings Limited | 0.65% |
| 40 | HKG: 1109 | China Resources Land Limited | 0.65% |
| 41 | KRX: 402340 | SK Square Co., Ltd. | 0.65% |
| 42 | TPE: 2454 | MediaTek Inc. | 0.64% |
| 43 | IDX: BBCA | PT Bank Central Asia Tbk | 0.63% |
| 44 | SNSE: CHILE | Banco de Chile | 0.59% |
| 45 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 0.59% |
| 46 | HKG: 1810 | Xiaomi Corporation | 0.58% |
| 47 | BVMF: TIMS3 | TIM S.A. | 0.58% |
| 48 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.57% |
| 49 | RDY | Dr. Reddy's Laboratories Limited | 0.57% |
| 50 | KRX: 000660 | SK hynix Inc. | 0.55% |
As of Mar 31, 2025