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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.34%)

At close: Sep 2, 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 11.22%, Samsung Electronics at 5.48%, SK hynix at 2.81%, Tencent Holdings at 2.32%, and Alibaba Group Holding at 1.63%.

Total Holdings

529

Top 10 Percentage

29.36%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.63B

Forward PE Ratio

10.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.97%	2,232,340
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.48%	521,685
3	KRX: 000660	SK hynix Inc.	2.81%	40,931
4	HKG: 0700	Tencent Holdings Limited	2.32%	629,200
5	HKG: 9988	Alibaba Group Holding Limited	1.63%	1,771,300
6	KRX: 402340	SK Square Co., Ltd.	1.62%	39,068
7	n/a	MSCI Emerging Markets Index Future Sept 26	1.62%	326
8	SEOXX	SEI Government Institutional (SDIT)	1.46%	24,239,960
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	51,377
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.19%	1,710,028
11	HKG: 9999	NetEase, Inc.	1.14%	711,668
12	JSE: NPN	Naspers Limited	1.08%	340,191
13	TPE: 2454	MediaTek Inc.	0.95%	148,111
14	KRX: 086790	Hana Financial Group Inc.	0.86%	165,083
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.85%	240,100
16	n/a	Cash	0.84%	13,835,097
17	TPE: 2308	Delta Electronics, Inc.	0.79%	266,881
18	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.77%	194,586
19	KRX: 034730	SK Inc.	0.75%	33,341
20	TPE: 6669	Wiwynn Corporation	0.74%	75,500
21	BVXB.DE	Itau Unibanco Holding SA ADR	0.72%	1,405,369
22	KRX: 000270	Kia Corporation	0.71%	130,715
23	BUD: OTP	OTP Bank Nyrt.	0.69%	77,782
24	HDB	HDFC Bank Limited	0.68%	472,565
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	11,236,909

Showing 25 of 529 holdings

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As of Jul 31, 2026