Holdings of SIT Emerging Markets Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 93.9 %
- Positions
- 445 in 34 countries
- Bond lines
- 1 from 1 company
- Top ten
- 27.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,636,141 | 152.5M $ | 9.86 % |
| 2 | Samsung Electronics Co Ltd | 599,834 | 70.2M $ | 4.54 % |
| 3 | Tencent Holdings Ltd | 728,800 | 46M $ | 2.97 % |
| 4 | SK hynix Inc | 64,097 | 36.4M $ | 2.35 % |
| 5 | Alibaba Group Holding Ltd | 2,138,700 | 33.5M $ | 2.17 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 69,482 | 23.5M $ | 1.52 % |
| 7 | Naspers Ltd | 326,748 | 16.7M $ | 1.08 % |
| 8 | Delta Electronics Inc | 339,281 | 15.3M $ | 0.99 % |
| 9 | Contemporary Amperex Technology Co Ltd | 253,100 | 15M $ | 0.97 % |
| 10 | Grupo Financiero Banorte SAB de CV | 1,356,128 | 14.9M $ | 0.97 % |
| 11 | NetEase Inc | 631,568 | 14.1M $ | 0.91 % |
| 12 | SK Square Co Ltd | 42,557 | 14M $ | 0.91 % |
| 13 | Hana Financial Group Inc | 189,766 | 13.8M $ | 0.89 % |
| 14 | Kia Corp | 131,360 | 13M $ | 0.84 % |
| 15 | Ping An Insurance Group Co of China Ltd | 1,538,572 | 11.8M $ | 0.77 % |
| 16 | Bank Polska Kasa Opieki SA | 197,433 | 11.6M $ | 0.75 % |
| 17 | Itau Unibanco Holding SA | 1,363,153 | 11.4M $ | 0.74 % |
| 18 | OTP Bank Nyrt | 99,931 | 10.6M $ | 0.69 % |
| 19 | Emaar Properties PJSC | 3,228,867 | 10.6M $ | 0.68 % |
| 20 | Fomento Economico Mexicano SAB de CV | 955,700 | 10.5M $ | 0.68 % |
| 21 | HDFC Bank Ltd | 395,273 | 9.8M $ | 0.64 % |
| 22 | Industrial & Commercial Bank of China Ltd | 10,877,009 | 9.6M $ | 0.62 % |
| 23 | Oil & Natural Gas Corp Ltd | 3,149,568 | 9.5M $ | 0.61 % |
| 24 | Haier Smart Home Co Ltd | 3,481,300 | 9.3M $ | 0.60 % |
| 25 | Uni-President Enterprises Corp | 4,110,990 | 9.2M $ | 0.59 % |
| 26 | Petroleo Brasileiro SA - Petrobras | 486,758 | 9.1M $ | 0.59 % |
| 27 | MediaTek Inc | 188,311 | 9M $ | 0.58 % |
| 28 | Geely Automobile Holdings Ltd | 3,159,702 | 8.6M $ | 0.55 % |
| 29 | Absa Group Ltd | 581,800 | 8.3M $ | 0.54 % |
| 30 | ICICI Bank Ltd | 299,086 | 7.7M $ | 0.50 % |
| 31 | Raia Drogasil SA | 1,695,192 | 7.6M $ | 0.49 % |
| 32 | Advantech Co Ltd | 724,308 | 7.4M $ | 0.48 % |
| 33 | AIA Group Ltd | 665,400 | 7.4M $ | 0.48 % |
| 34 | Dr Reddy's Laboratories Ltd | 525,686 | 7.3M $ | 0.47 % |
| 35 | Bank Central Asia Tbk PT | 18,482,900 | 7.1M $ | 0.46 % |
| 36 | Centre Testing International Group Co Ltd. | 3,427,400 | 7M $ | 0.45 % |
| 37 | Commercial International Bank - Egypt (CIB) | 3,118,989 | 6.9M $ | 0.45 % |
| 38 | Natura Cosmeticos SA | 3,471,200 | 6.9M $ | 0.45 % |
| 39 | Foshan Haitian Flavouring & Food Co Ltd | 1,153,860 | 6.9M $ | 0.45 % |
| 40 | Shinhan Financial Group Co Ltd | 113,500 | 6.8M $ | 0.44 % |
| 41 | Vipshop Holdings Ltd | 428,917 | 6.7M $ | 0.44 % |
| 42 | PTT Exploration & Production PCL | 1,370,160 | 6.6M $ | 0.43 % |
| 43 | Infosys Ltd | 488,599 | 6.6M $ | 0.43 % |
| 44 | Unilever PLC | 119,709 | 6.5M $ | 0.42 % |
| 45 | Kasikornbank PCL | 1,109,100 | 6.5M $ | 0.42 % |
| 46 | CTBC Financial Holding Co Ltd | 3,970,000 | 6.5M $ | 0.42 % |
| 47 | Asustek Computer Inc | 354,000 | 6.2M $ | 0.40 % |
| 48 | Wiwynn Corp | 57,400 | 6.2M $ | 0.40 % |
| 49 | Saudi Arabian Oil Co | 840,531 | 6.1M $ | 0.39 % |
| 50 | Woori Financial Group Inc | 276,083 | 6.1M $ | 0.39 % |
| 51 | China Life Insurance Co Ltd | 1,865,689 | 6M $ | 0.39 % |
| 52 | MOL Hungarian Oil & Gas PLC | 498,026 | 5.9M $ | 0.38 % |
| 53 | PDD Holdings Inc | 56,439 | 5.8M $ | 0.37 % |
| 54 | Hero MotoCorp Ltd | 105,917 | 5.7M $ | 0.37 % |
| 55 | Bank Rakyat Indonesia Persero Tbk PT | 28,533,728 | 5.7M $ | 0.37 % |
| 56 | China CITIC Bank Corp Ltd | 5,611,361 | 5.7M $ | 0.37 % |
| 57 | Marico Ltd | 726,994 | 5.7M $ | 0.37 % |
| 58 | Yangzijiang Shipbuilding Holdings Ltd | 1,909,200 | 5.7M $ | 0.37 % |
| 59 | TIM SA/Brazil | 1,068,200 | 5.6M $ | 0.36 % |
| 60 | Meituan | 513,868 | 5.6M $ | 0.36 % |
| 61 | SK Inc | 26,453 | 5.4M $ | 0.35 % |
| 62 | PICC Property & Casualty Co Ltd | 2,891,838 | 5.3M $ | 0.34 % |
| 63 | Baidu Inc | 47,372 | 5.3M $ | 0.34 % |
| 64 | Axia Energia SA | 469,200 | 5.3M $ | 0.34 % |
| 65 | JD.COM INC | 175,780 | 5.2M $ | 0.34 % |
| 66 | Eurobank SA | 1,285,356 | 5.1M $ | 0.33 % |
| 67 | WH Group Ltd | 3,889,107 | 5.1M $ | 0.33 % |
| 68 | Jeronimo Martins SGPS SA | 213,772 | 5.1M $ | 0.33 % |
| 69 | Bharat Petroleum Corp Ltd | 1,684,950 | 5.1M $ | 0.33 % |
| 70 | Innovent Biologics Inc | 457,000 | 5M $ | 0.33 % |
| 71 | Mahindra & Mahindra Ltd | 149,414 | 4.9M $ | 0.32 % |
| 72 | Anglogold Ashanti Plc | 50,227 | 4.9M $ | 0.32 % |
| 73 | Telefonica Brasil SA | 617,800 | 4.9M $ | 0.31 % |
| 74 | Muthoot Finance Ltd | 144,605 | 4.9M $ | 0.31 % |
| 75 | New Oriental Education & Technology Group Inc | 854,300 | 4.8M $ | 0.31 % |
| 76 | Yageo Corp | 609,293 | 4.8M $ | 0.31 % |
| 77 | People's Insurance Co Group of China Ltd/The | 6,891,467 | 4.8M $ | 0.31 % |
| 78 | Airtac International Group | 148,950 | 4.7M $ | 0.31 % |
| 79 | Fomento Economico Mexicano SAB de CV | 42,409 | 4.7M $ | 0.30 % |
| 80 | Emaar Development PJSC | 1,225,566 | 4.6M $ | 0.30 % |
| 81 | Reliance Industries Ltd | 313,732 | 4.5M $ | 0.29 % |
| 82 | China Resources Land Ltd | 1,211,000 | 4.5M $ | 0.29 % |
| 83 | Mobile Telecommunications Co KSCP | 2,435,431 | 4.5M $ | 0.29 % |
| 84 | Canara Bank | 3,384,557 | 4.5M $ | 0.29 % |
| 85 | Banco de Chile | 23,649,440 | 4.3M $ | 0.28 % |
| 86 | Ultrapar Participacoes SA | 771,033 | 4.2M $ | 0.27 % |
| 87 | COSCO SHIPPING Holdings Co Ltd | 2,218,486 | 4.2M $ | 0.27 % |
| 88 | National Aluminium Co Ltd | 1,011,700 | 4.2M $ | 0.27 % |
| 89 | Infosys Ltd | 308,556 | 4.2M $ | 0.27 % |
| 90 | Etihad Etisalat Co | 238,793 | 4.2M $ | 0.27 % |
| 91 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 791,800 | 4.2M $ | 0.27 % |
| 92 | Vinhomes JSC | 1,033,300 | 4M $ | 0.26 % |
| 93 | Chroma ATE Inc | 83,900 | 4M $ | 0.26 % |
| 94 | Emirates NBD Bank PJSC | 529,754 | 4M $ | 0.26 % |
| 95 | AVI Ltd | 656,592 | 4M $ | 0.26 % |
| 96 | Ooredoo QPSC | 1,166,678 | 4M $ | 0.26 % |
| 97 | ORLEN SA | 109,300 | 3.9M $ | 0.26 % |
| 98 | Vedanta Ltd | 560,497 | 3.9M $ | 0.25 % |
| 99 | Vibra Energia SA | 649,921 | 3.9M $ | 0.25 % |
| 100 | Britannia Industries Ltd | 68,436 | 3.9M $ | 0.25 % |
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 | 691.7 $ | 0.00 % |
Sector breakdown
- Technology 22.5 %
- Communication 4.6 %
- Financials 4.2 %
- Consumer discretionary 3.0 %
- Energy 1.0 %
- Materials 0.6 %
- Consumer staples 0.5 %
- Unattributed 63.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 19.4 %
- HKD 18.0 %
- KRW 15.0 %
- USD 8.9 %
- INR 7.8 %
- CNY 4.6 %
- ZAR 4.5 %
- BRL 4.1 %
- IDR 2.1 %
- MXN 2.0 %
- AED 1.8 %
- PLN 1.8 %
- EUR 1.5 %
- SAR 1.4 %
- HUF 1.2 %
- THB 1.2 %
- CLP 0.7 %
- TRY 0.6 %
- EGP 0.5 %
- MYR 0.5 %
- GBP 0.5 %
- PHP 0.4 %
- SGD 0.4 %
- KWD 0.4 %
- QAR 0.3 %
- VND 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.7 %
- Hong Kong SAR China 15.8 %
- South Korea 15.1 %
- India 10.2 %
- China 5.9 %
- Brazil 5.8 %
- South Africa 4.0 %
- Mexico 2.5 %
- Indonesia 2.1 %
- Cayman Islands 2.0 %
- United Arab Emirates 1.8 %
- Poland 1.8 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 50 | 300.7M $ | 20.72 % |
| 2 | Hong Kong SAR China | 50 | 229.5M $ | 15.81 % |
| 3 | South Korea | 44 | 219.6M $ | 15.13 % |
| 4 | India | 56 | 147.6M $ | 10.17 % |
| 5 | China | 56 | 85M $ | 5.85 % |
| 6 | Brazil | 22 | 83.7M $ | 5.77 % |
| 7 | South Africa | 27 | 57.5M $ | 3.96 % |
| 8 | Mexico | 6 | 35.7M $ | 2.46 % |
| 9 | Indonesia | 15 | 30.3M $ | 2.09 % |
| 10 | Cayman Islands | 13 | 29.2M $ | 2.01 % |
| 11 | United Arab Emirates | 8 | 26.5M $ | 1.83 % |
| 12 | Poland | 9 | 26.1M $ | 1.80 % |
Cite this page
Titelia. "Holdings of SIT Emerging Markets Equity Fund". https://titelia.com/en/funds/S000006420