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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.29 (1.65%)

At close: Oct 5, 2026

SIEMX Holdings Information

SIEMX is a mutual fund with a total of 513 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.30%, Samsung Electronics at 6.14%, SK hynix at 3.49%, Tencent Holdings at 2.08%, and MSCI Emerging Markets Index Future Sept 26 at 1.71%.

Total Holdings

513

Top 10 Percentage

31.56%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.68B

Forward PE Ratio

9.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.31%	2,576,840
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.14%	557,178
3	KRX: 000660	SK hynix Inc.	3.49%	49,441
4	HKG: 0700	Tencent Holdings Limited	2.08%	620,000
5	n/a	MSCI Emerging Markets Index Future Sept 26	1.71%	343
6	KRX: 402340	SK Square Co., Ltd.	1.65%	37,791
7	BABAF	Alibaba Group Holding Limited	1.46%	1,748,000
8	n/a	Cash	1.41%	24,199,471
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.18%	148,590
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.12%	1,694,128
11	TPE: 2454	MediaTek Inc.	1.03%	142,111
12	NETTF	NetEase, Inc.	1.01%	710,468
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	40,749
14	TPE: 6669	Wiwynn Corporation	0.96%	73,500
15	KRX: 086790	Hana Financial Group Inc.	0.95%	162,937
16	JSE: NPN	Naspers Limited	0.88%	308,963
17	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.79%	194,786
18	KRX: 034730	SK Inc.	0.77%	33,487
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.75%	237,100
20	KRX: 000270	Kia Corporation	0.73%	130,815
21	TPE: 2357	ASUSTeK Computer Inc.	0.69%	376,000
22	BUD: OTP	OTP Bank Nyrt.	0.65%	77,882
23	SEOXX	SEI Government Institutional (SDIT)	0.63%	10,803,418
24	HDB	HDFC Bank Limited	0.63%	472,565
25	IDCBF	Industrial and Commercial Bank of China Limited	0.63%	11,131,609

Showing 25 of 513 holdings

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As of Aug 31, 2026