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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.31%)

Jul 21, 2025, 9:30 AM EDT

SIEMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.63%	3,179,974
2	HKG: 0700	Tencent Holdings Limited	3.28%	775,700
3	HKG: 9988	Alibaba Group Holding Limited	2.86%	3,075,800
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.04%	703,205
5	JSE: NPN	Naspers Limited	1.47%	72,235
6	KRX: 086790	Hana Financial Group Inc.	1.19%	284,702
7	HDB	HDFC Bank Limited	1.19%	236,424
8	EMAAR.DB	Emaar Properties PJSC	1.17%	4,803,411
9	BUD: OTP	OTP Bank Nyrt.	1.16%	221,770
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.16%	77,884
11	HKG: 1810	Xiaomi Corporation	1.11%	2,205,401
12	HKG: 9999	NetEase, Inc.	1.09%	616,068
13	KRX: 000270	Kia Corporation	1.09%	231,935
14	TPE: 1216	Uni-President Enterprises Corp.	1.05%	5,797,795
15	KRX: 000660	SK hynix Inc.	1.05%	74,340
16	IBN	ICICI Bank Limited	0.98%	444,300
17	LON: ULVR	Unilever PLC	0.95%	237,091
18	BVXB.DE	Itau Unibanco Holding SA ADR	0.87%	1,960,750
19	HKG: 3690	Meituan	0.80%	760,125
20	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.77%	1,147,000
21	KRX: 402340	SK Square Co., Ltd.	0.76%	86,545
22	TPE: 2454	MediaTek Inc.	0.75%	265,923
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.74%	1,773,372
24	HKG: 1299	AIA Group Limited	0.71%	1,196,800
25	JSE: AVI	AVI Limited	0.69%	1,998,179

As of Jun 30, 2025

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