SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.14 (-0.94%)

At close: Apr 2, 2026

SIEMX Holdings Information

SIEMX is a mutual fund with a total of 484 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.56%, Samsung Electronics at 5.40%, SK hynix at 2.85%, Tencent Holdings at 2.74%, and Alibaba Group Holding at 2.36%.

Total Holdings

484

Top 10 Percentage

29.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.75B

Forward PE Ratio

11.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.56%	2,694,741
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.40%	634,646
3	KRX: 000660	SK hynix Inc.	2.85%	67,812
4	HKG: 0700	Tencent Holdings Limited	2.74%	731,300
5	HKG: 9988	Alibaba Group Holding Limited	2.36%	2,295,700
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.71%	299,053
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	71,321
8	KRX: 000270	Kia Corporation	1.45%	178,552
9	KRX: 402340	SK Square Co., Ltd.	1.20%	46,929
10	BUD: OTP	OTP Bank Nyrt.	1.10%	156,295
11	JSE: NPN	Naspers Limited	1.02%	320,729
12	EMAAR.DB	Emaar Properties PJSC	0.98%	3,911,695
13	KRX: 086790	Hana Financial Group Inc.	0.97%	202,138
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.91%	1,411,728
15	TPE: 2308	Delta Electronics, Inc.	0.91%	353,281
16	HKG: 9999	NetEase, Inc.	0.82%	641,868
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.78%	1,591,372
18	HDB	HDFC Bank Limited	0.74%	407,408
19	BVXB.DE	Itau Unibanco Holding SA ADR	0.73%	1,420,738
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.68%	241,900
21	TPE: 2454	MediaTek Inc.	0.67%	191,811
22	JSE: ABG	Absa Group Limited	0.65%	670,121
23	n/a	Cash	0.64%	11,293,099
24	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.61%	955,700
25	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.57%	3,239,668

Showing 25 of 484 holdings

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As of Feb 28, 2026