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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.13%)

At close: Feb 13, 2026

SIEMX Holdings Information

SIEMX is a mutual fund with a total of 498 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.72%, Samsung Electronics at 3.93%, Tencent Holdings at 3.67%, Alibaba Group Holding at 3.05%, and SK hynix at 1.93%.

Total Holdings

498

Top 10 Percentage

27.42%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.70B

Forward PE Ratio

11.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.72%	2,820,181
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	744,847
3	HKG: 0700	Tencent Holdings Limited	3.67%	760,100
4	HKG: 9988	Alibaba Group Holding Limited	3.05%	2,640,400
5	KRX: 000660	SK hynix Inc.	1.93%	67,715
6	JSE: NPN	Naspers Limited	1.37%	327,908
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	71,021
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.17%	298,403
9	BUD: OTP	OTP Bank Nyrt.	1.15%	170,021
10	HDB	HDFC Bank Limited	1.08%	469,206
11	KRX: 000270	Kia Corporation	1.06%	198,035
12	HKG: 9999	NetEase, Inc.	0.98%	566,368
13	KRX: 402340	SK Square Co., Ltd.	0.93%	57,929
14	KRX: 086790	Hana Financial Group Inc.	0.90%	220,429
15	EMAAR.DB	Emaar Properties PJSC	0.90%	3,731,893
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.83%	1,568,272
17	n/a	MSCI Emerging Markets Index Future Mar 26	0.81%	183
18	SEOXX	SEI Daily Income Trust - Government Fund	0.81%	12,903,057
19	TPE: 2308	Delta Electronics, Inc.	0.73%	379,781
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.72%	217,000
21	BVXB.DE	Itau Unibanco Holding SA ADR	0.70%	1,559,209
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.70%	1,198,028
23	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.67%	1,738,500
24	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.67%	1,055,400
25	TPE: 1216	Uni-President Enterprises Corp.	0.67%	4,344,900

Showing 25 of 498 holdings

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As of Dec 31, 2025