SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
-0.47 (-3.07%)
At close: Mar 12, 2026
SIEMX Holdings Information
SIEMX is a mutual fund with a total of 478 individual holdings.
Total Holdings
478
Top 10 Percentage
29.28%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.75B
Forward PE Ratio
11.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.64% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.04% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.39% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 3.06% |
| 5 | n/a | MSCI Emerging Markets Index Future Mar 26 | 2.91% |
| 6 | KRX: 000660 | SK hynix Inc. | 2.11% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.39% |
| 8 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.31% |
| 9 | KRX: 402340 | SK Square Co., Ltd. | 1.23% |
| 10 | BUD: OTP | OTP Bank Nyrt. | 1.19% |
| 11 | JSE: NPN | Naspers Limited | 1.18% |
| 12 | KRX: 000270 | Kia Corporation | 1.15% |
| 13 | EMAAR.DB | Emaar Properties PJSC | 0.90% |
| 14 | n/a | Cash | 0.89% |
| 15 | KRX: 086790 | Hana Financial Group Inc. | 0.88% |
| 16 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.86% |
| 17 | HDB | HDFC Bank Limited | 0.85% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.85% |
| 19 | TPE: 2308 | Delta Electronics, Inc. | 0.81% |
| 20 | HKG: 9999 | NetEase, Inc. | 0.78% |
| 21 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.76% |
| 22 | SEOXX | SEI Daily Income Trust - Government Fund | 0.70% |
| 23 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.67% |
| 24 | JSE: ABG | Absa Group Limited | 0.65% |
| 25 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.60% |
As of Jan 31, 2026