SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.01 (0.07%)
At close: Dec 4, 2025
SIEMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.90% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.96% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 3.63% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.58% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.73% |
| 6 | SEOXX | SEI Daily Income Trust - Government Fund | 1.38% |
| 7 | JSE: NPN | Naspers Limited | 1.37% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.36% |
| 9 | KRX: 000270 | Kia Corporation | 1.14% |
| 10 | BUD: OTP | OTP Bank Nyrt. | 1.13% |
| 11 | n/a | MSCI Emerging Markets Index Future Dec 25 | 1.09% |
| 12 | n/a | Cash | 1.03% |
| 13 | HKG: 9999 | NetEase, Inc. | 1.02% |
| 14 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.02% |
| 15 | HDB | HDFC Bank Limited | 1.00% |
| 16 | TPE: 2308 | Delta Electronics, Inc. | 0.90% |
| 17 | IBN | ICICI Bank Limited | 0.88% |
| 18 | EMAAR.DB | Emaar Properties PJSC | 0.87% |
| 19 | KRX: 086790 | Hana Financial Group Inc. | 0.81% |
| 20 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.74% |
| 21 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.71% |
| 22 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.70% |
| 23 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.69% |
| 24 | KRX: 402340 | SK Square Co., Ltd. | 0.69% |
| 25 | TPE: 1216 | Uni-President Enterprises Corp. | 0.68% |
As of Oct 31, 2025