SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.11 (0.65%)
At close: Aug 7, 2026
SIEMX Holdings Information
SIEMX is a mutual fund with a total of 529 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.30%, Samsung Electronics at 7.01%, SK hynix at 4.18%, SK Square at 2.64%, and Tencent Holdings at 2.18%.
Total Holdings
529
Top 10 Percentage
32.07%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.63B
Forward PE Ratio
11.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.77% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.01% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.18% |
| 4 | KRX: 402340 | SK Square Co., Ltd. | 2.64% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 2.18% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.53% |
| 7 | HKG: 9988 | Alibaba Group Holding Limited | 1.31% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.27% |
| 9 | KRX: 034730 | SK Inc. | 1.17% |
| 10 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.01% |
| 11 | HKG: 9999 | NetEase, Inc. | 1.01% |
| 12 | TPE: 2308 | Delta Electronics, Inc. | 1.00% |
| 13 | TPE: 2327 | Yageo Corporation | 0.92% |
| 14 | JSE: NPN | Naspers Limited | 0.91% |
| 15 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.81% |
| 16 | KRX: 086790 | Hana Financial Group Inc. | 0.78% |
| 17 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 0.78% |
| 18 | BUD: OTP | OTP Bank Nyrt. | 0.73% |
| 19 | HDB | HDFC Bank Limited | 0.68% |
| 20 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.68% |
| 21 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.67% |
| 22 | KRX: 000270 | Kia Corporation | 0.62% |
| 23 | TPE: 6669 | Wiwynn Corporation | 0.61% |
| 24 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 0.54% |
| 25 | n/a | Cash | 0.53% |
As of Jun 30, 2026