SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.08 (0.49%)
At close: Apr 30, 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 9.76%, Samsung Electronics at 4.49%, Tencent Holdings at 2.94%, SK hynix at 2.33%, and Alibaba Group Holding at 2.15%.
Total Holdings
487
Top 10 Percentage
28.20%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
1.55B
Forward PE Ratio
10.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.76% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.49% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.94% |
| 4 | KRX: 000660 | SK hynix Inc. | 2.33% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 2.15% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.50% |
| 7 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.49% |
| 8 | n/a | MSCI Emerging Markets Index Future June 26 | 1.28% |
| 9 | SEOXX | SEI Daily Income Trust - Government Fund | 1.19% |
| 10 | JSE: NPN | Naspers Limited | 1.07% |
| 11 | n/a | Cash | 1.04% |
| 12 | TPE: 2308 | Delta Electronics, Inc. | 0.98% |
| 13 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.96% |
| 14 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.96% |
| 15 | HKG: 9999 | NetEase, Inc. | 0.90% |
| 16 | KRX: 402340 | SK Square Co., Ltd. | 0.90% |
| 17 | KRX: 086790 | Hana Financial Group Inc. | 0.89% |
| 18 | KRX: 000270 | Kia Corporation | 0.83% |
| 19 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 0.76% |
| 20 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.75% |
| 21 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.73% |
| 22 | BUD: OTP | OTP Bank Nyrt. | 0.68% |
| 23 | EMAAR.DB | Emaar Properties PJSC | 0.68% |
| 24 | FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.67% |
| 25 | HDB | HDFC Bank Limited | 0.63% |
As of Mar 31, 2026