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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.45 (2.53%)

At close: Jun 18, 2026

SIEMX Holdings Information

SIEMX is a mutual fund with a total of 514 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.72%, Samsung Electronics at 6.76%, SK hynix at 3.78%, Tencent Holdings at 2.17%, and SK Square at 2.01%.

Total Holdings

514

Top 10 Percentage

33.01%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.77B

Forward PE Ratio

10.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.72%	2,579,851
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.76%	574,347
3	KRX: 000660	SK hynix Inc.	3.78%	43,306
4	HKG: 0700	Tencent Holdings Limited	2.17%	712,600
5	KRX: 402340	SK Square Co., Ltd.	2.01%	43,165
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.88%	250,390
7	HKG: 9988	Alibaba Group Holding Limited	1.69%	1,938,900
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	65,543
9	TPE: 2454	MediaTek Inc.	1.24%	162,111
10	TPE: 2308	Delta Electronics, Inc.	1.24%	287,081
11	n/a	Cash	0.99%	17,693,076
12	JSE: NPN	Naspers Limited	0.90%	304,369
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.89%	252,600
14	n/a	MSCI Emerging Markets Index Future June 26	0.85%	173
15	HKG: 9999	NetEase, Inc.	0.85%	615,168
16	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	0.85%	15,079,222
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.82%	1,404,328
18	TPE: 2327	Yageo Corporation	0.81%	624,193
19	KRX: 086790	Hana Financial Group Inc.	0.77%	179,737
20	KRX: 034730	SK Inc.	0.76%	30,173
21	KRX: 000270	Kia Corporation	0.76%	120,421
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.73%	193,564
23	BUD: OTP	OTP Bank Nyrt.	0.69%	89,583
24	KRX: 066570	LG Electronics Inc.	0.66%	59,937
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.64%	1,492,272

Showing 25 of 514 holdings

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As of May 31, 2026