SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.02 (-0.11%)
At close: May 29, 2026
SIEMX Holdings Information
SIEMX is a mutual fund with a total of 487 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.64%, Samsung Electronics at 5.24%, SK hynix at 3.19%, Tencent Holdings at 2.53%, and Alibaba Group Holding at 1.95%.
Total Holdings
487
Top 10 Percentage
30.87%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.67B
Forward PE Ratio
10.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.64% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.24% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.19% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.53% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 1.95% |
| 6 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.80% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.54% |
| 8 | KRX: 402340 | SK Square Co., Ltd. | 1.43% |
| 9 | n/a | MSCI Emerging Markets Index Future June 26 | 1.32% |
| 10 | SEOXX | SEI Daily Income Trust Government Fund Class Institutional | 1.25% |
| 11 | TPE: 2308 | Delta Electronics, Inc. | 1.22% |
| 12 | JSE: NPN | Naspers Limited | 1.05% |
| 13 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.97% |
| 14 | KRX: 086790 | Hana Financial Group Inc. | 0.94% |
| 15 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.87% |
| 16 | TPE: 2454 | MediaTek Inc. | 0.86% |
| 17 | HKG: 9999 | NetEase, Inc. | 0.85% |
| 18 | n/a | Cash | 0.77% |
| 19 | KRX: 000270 | Kia Corporation | 0.76% |
| 20 | BUD: OTP | OTP Bank Nyrt. | 0.74% |
| 21 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.73% |
| 22 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.72% |
| 23 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.68% |
| 24 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 0.58% |
| 25 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.58% |
As of Apr 30, 2026