Holdings of SIT Emerging Markets Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 96.3 %
- Positions
- 486 in 34 countries
- Bond lines
- 1 from 1 company
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,170,340 | 171.2M $ | 9.77 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 553,713 | 122.9M $ | 7.01 % |
| 3 | SK HYNIX INC | 41,579 | 73.4M $ | 4.19 % |
| 4 | SK SQUARE CO LTD | 40,953 | 46.3M $ | 2.64 % |
| 5 | Tencent Holdings Ltd | 691,200 | 38.1M $ | 2.18 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 56,311 | 26.9M $ | 1.53 % |
| 7 | Alibaba Group Holding Ltd | 1,915,900 | 23M $ | 1.31 % |
| 8 | MEDIATEK INC | 162,911 | 22.2M $ | 1.27 % |
| 9 | SK Inc | 37,468 | 20.5M $ | 1.17 % |
| 10 | Grupo Financiero Banorte SAB de CV | 1,676,428 | 17.8M $ | 1.01 % |
| 11 | NETEASE INC | 691,768 | 17.8M $ | 1.01 % |
| 12 | DELTA ELECTRONICS INC | 278,081 | 17.5M $ | 1.00 % |
| 13 | Yageo Corp | 440,993 | 16.1M $ | 0.92 % |
| 14 | Naspers Ltd | 316,655 | 15.9M $ | 0.91 % |
| 15 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 243,700 | 14.2M $ | 0.81 % |
| 16 | Hana Financial Group Inc | 183,615 | 13.7M $ | 0.78 % |
| 17 | OTP Bank Nyrt | 86,390 | 12.8M $ | 0.73 % |
| 18 | HDFC Bank Ltd | 464,251 | 12M $ | 0.68 % |
| 19 | Bank Polska Kasa Opieki SA | 196,248 | 12M $ | 0.68 % |
| 20 | Itau Unibanco Holding SA | 1,438,488 | 11.8M $ | 0.67 % |
| 21 | Kia Corp | 120,421 | 10.9M $ | 0.62 % |
| 22 | Wiwynn Corp | 72,100 | 10.7M $ | 0.61 % |
| 23 | Samsung Electro-Mechanics Co Ltd | 6,521 | 9.4M $ | 0.54 % |
| 24 | CTBC Financial Holding Co Ltd | 4,131,000 | 9.3M $ | 0.53 % |
| 25 | ICICI Bank Ltd | 317,587 | 9.2M $ | 0.53 % |
| 26 | Uni-President Enterprises Corp | 3,918,250 | 9.2M $ | 0.52 % |
| 27 | Ping An Insurance Group Co of China Ltd | 1,331,272 | 8.7M $ | 0.50 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 581,562 | 8.5M $ | 0.49 % |
| 29 | Industrial & Commercial Bank of China Ltd | 10,107,909 | 8.3M $ | 0.47 % |
| 30 | Asustek Computer Inc | 370,000 | 8.2M $ | 0.47 % |
| 31 | Fomento Economico Mexicano SAB de CV | 638,500 | 8.2M $ | 0.47 % |
| 32 | Absa Group Ltd | 557,912 | 7.8M $ | 0.44 % |
| 33 | Commercial International Bank - Egypt (CIB) | 2,991,189 | 7.8M $ | 0.44 % |
| 34 | Oil & Natural Gas Corp Ltd | 3,019,868 | 7.5M $ | 0.43 % |
| 35 | Zhongji Innolight Co Ltd | 38,900 | 7.4M $ | 0.42 % |
| 36 | JD.COM INC | 288,101 | 7.3M $ | 0.42 % |
| 37 | Emaar Properties PJSC | 2,207,724 | 7.2M $ | 0.41 % |
| 38 | Unilever PLC | 117,327 | 7.1M $ | 0.40 % |
| 39 | Dr Reddy's Laboratories Ltd | 476,702 | 6.9M $ | 0.39 % |
| 40 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 3,359,000 | 6.9M $ | 0.39 % |
| 41 | Geely Automobile Holdings Ltd | 3,171,302 | 6.8M $ | 0.39 % |
| 42 | Shinhan Financial Group Co Ltd | 108,900 | 6.8M $ | 0.39 % |
| 43 | United Microelectronics Corp | 1,239,369 | 6.6M $ | 0.38 % |
| 44 | Kasikornbank PCL | 1,009,500 | 6.6M $ | 0.38 % |
| 45 | Riyad Bank | 1,216,433 | 6.4M $ | 0.37 % |
| 46 | Haier Smart Home Co Ltd | 2,508,800 | 6.4M $ | 0.37 % |
| 47 | Cathay Financial Holding Co Ltd | 1,975,580 | 6.1M $ | 0.35 % |
| 48 | China Life Insurance Co Ltd | 1,788,889 | 6.1M $ | 0.35 % |
| 49 | MTN Group Ltd | 438,100 | 6.1M $ | 0.35 % |
| 50 | Novatek Microelectronics Corp | 358,200 | 6.1M $ | 0.35 % |
| 51 | Samsung C&T Corp | 19,106 | 5.9M $ | 0.34 % |
| 52 | LG Electronics Inc | 43,680 | 5.8M $ | 0.33 % |
| 53 | AIRTAC INTERNATIONAL GROUP | 136,320 | 5.8M $ | 0.33 % |
| 54 | Eurobank SA | 1,207,102 | 5.8M $ | 0.33 % |
| 55 | Bank Central Asia Tbk PT | 18,386,300 | 5.7M $ | 0.33 % |
| 56 | Foshan Haitian Flavouring & Food Co Ltd | 1,147,560 | 5.6M $ | 0.32 % |
| 57 | Saudi Arabian Oil Co | 805,931 | 5.6M $ | 0.32 % |
| 58 | Hon Hai Precision Industry Co Ltd | 698,279 | 5.6M $ | 0.32 % |
| 59 | AIA Group Ltd | 601,600 | 5.5M $ | 0.31 % |
| 60 | Vipshop Holdings Ltd | 410,193 | 5.4M $ | 0.31 % |
| 61 | Yangzijiang Shipbuilding Holdings Ltd | 2,044,500 | 5.4M $ | 0.31 % |
| 62 | Bank Rakyat Indonesia Persero Tbk PT | 34,249,128 | 5.2M $ | 0.30 % |
| 63 | ANGLOGOLD ASHANTI PLC | 64,945 | 5.2M $ | 0.30 % |
| 64 | Vinhomes JSC | 896,600 | 5.2M $ | 0.30 % |
| 65 | Natura Cosmeticos SA | 3,041,300 | 5.1M $ | 0.29 % |
| 66 | ASE Technology Holding Co Ltd | 221,900 | 5M $ | 0.28 % |
| 67 | Advantech Co Ltd | 314,458 | 4.9M $ | 0.28 % |
| 68 | CHROMA ATE INC | 68,900 | 4.8M $ | 0.27 % |
| 69 | Marico Ltd | 539,663 | 4.8M $ | 0.27 % |
| 70 | Baidu Inc | 41,661 | 4.8M $ | 0.27 % |
| 71 | New Oriental Education & Technology Group Inc | 1,024,300 | 4.7M $ | 0.27 % |
| 72 | PTT Exploration & Production PCL | 1,154,760 | 4.6M $ | 0.26 % |
| 73 | Mobile Telecommunications Co KSCP | 2,335,231 | 4.6M $ | 0.26 % |
| 74 | Canara Bank | 3,449,085 | 4.6M $ | 0.26 % |
| 75 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 35,694 | 4.6M $ | 0.26 % |
| 76 | Midea Group Co Ltd | 431,900 | 4.6M $ | 0.26 % |
| 77 | Emaar Development PJSC | 1,175,366 | 4.4M $ | 0.25 % |
| 78 | Muthoot Finance Ltd | 138,605 | 4.4M $ | 0.25 % |
| 79 | Jeronimo Martins SGPS SA | 228,608 | 4.4M $ | 0.25 % |
| 80 | Hero MotoCorp Ltd | 85,617 | 4.3M $ | 0.25 % |
| 81 | Mahindra & Mahindra Ltd | 134,790 | 4.3M $ | 0.25 % |
| 82 | Ooredoo QPSC | 1,166,678 | 4.2M $ | 0.24 % |
| 83 | China Resources Land Ltd | 1,096,000 | 4.2M $ | 0.24 % |
| 84 | Poya International Co Ltd | 198,800 | 4.2M $ | 0.24 % |
| 85 | Banco de Chile | 21,334,580 | 4.2M $ | 0.24 % |
| 86 | TIM SA/Brazil | 982,800 | 4.2M $ | 0.24 % |
| 87 | Hyundai Department Store Co Ltd | 32,869 | 4.1M $ | 0.24 % |
| 88 | PDD Holdings Inc | 54,139 | 4.1M $ | 0.24 % |
| 89 | ASPEED Technology Inc | 7,800 | 4.1M $ | 0.23 % |
| 90 | Aspen Pharmacare Holdings Ltd | 427,175 | 4.1M $ | 0.23 % |
| 91 | First Abu Dhabi Bank PJSC | 880,738 | 4.1M $ | 0.23 % |
| 92 | International Container Terminal Services Inc | 277,638 | 4M $ | 0.23 % |
| 93 | WH Group Ltd | 3,729,707 | 4M $ | 0.23 % |
| 94 | Hyundai Rotem Co Ltd | 34,883 | 3.9M $ | 0.22 % |
| 95 | APR Corp/Korea | 15,544 | 3.9M $ | 0.22 % |
| 96 | INFOSYS LTD | 367,194 | 3.9M $ | 0.22 % |
| 97 | Telefonica Brasil SA | 592,700 | 3.9M $ | 0.22 % |
| 98 | PICC Property & Casualty Co Ltd | 2,094,000 | 3.8M $ | 0.22 % |
| 99 | ICICI BANK LTD | 261,724 | 3.8M $ | 0.22 % |
| 100 | Emirates NBD Bank PJSC | 473,154 | 3.8M $ | 0.22 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1 | 647.5 $ | 0.00 % |
Sector breakdown
- Technology 22.9 %
- Communication 3.6 %
- Financials 3.5 %
- Consumer discretionary 1.7 %
- Energy 0.7 %
- Materials 0.5 %
- Consumer staples 0.4 %
- Unattributed 66.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.4 %
- KRW 22.6 %
- HKD 12.8 %
- USD 8.0 %
- INR 7.0 %
- CNY 4.9 %
- ZAR 4.2 %
- BRL 2.3 %
- MXN 1.8 %
- PLN 1.7 %
- AED 1.4 %
- SAR 1.3 %
- IDR 1.3 %
- HUF 1.1 %
- EUR 1.1 %
- THB 1.0 %
- CLP 0.7 %
- PHP 0.6 %
- EGP 0.5 %
- TRY 0.4 %
- GBP 0.4 %
- SGD 0.3 %
- KWD 0.3 %
- VND 0.3 %
- QAR 0.3 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.5 %
- South Korea 22.7 %
- Hong Kong SAR China 11.3 %
- India 9.1 %
- China 6.1 %
- South Africa 3.7 %
- Brazil 3.7 %
- Mexico 2.1 %
- Poland 1.7 %
- Cayman Islands 1.6 %
- United Arab Emirates 1.4 %
- Saudi Arabia 1.3 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 63 | 413.8M $ | 24.51 % |
| 2 | South Korea | 58 | 383.6M $ | 22.72 % |
| 3 | Hong Kong SAR China | 54 | 190.7M $ | 11.29 % |
| 4 | India | 56 | 153.7M $ | 9.10 % |
| 5 | China | 65 | 103.3M $ | 6.12 % |
| 6 | South Africa | 29 | 62.5M $ | 3.70 % |
| 7 | Brazil | 23 | 62.2M $ | 3.68 % |
| 8 | Mexico | 7 | 35.4M $ | 2.10 % |
| 9 | Poland | 9 | 29M $ | 1.72 % |
| 10 | Cayman Islands | 15 | 27.6M $ | 1.64 % |
| 11 | United Arab Emirates | 8 | 24M $ | 1.42 % |
| 12 | Saudi Arabia | 7 | 22.4M $ | 1.33 % |
Cite this page
Titelia. "Holdings of SIT Emerging Markets Equity Fund". https://titelia.com/en/funds/S000006420