Titelia

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

RankCompanySharesValueWeight
101Banco Bradesco SA 1,062,6843.9M $0.25 %
102Eicher Motors Ltd 55,3653.9M $0.25 %
103PRIO SA/Brazil 301,2003.8M $0.25 %
104Riyad Bank 472,6003.7M $0.24 %
105Capitec Bank Holdings Ltd 15,3993.7M $0.24 %
106Hyundai Rotem Co Ltd 32,4723.7M $0.24 %
107B3 SA - Brasil Bolsa Balcao 1,047,2003.7M $0.24 %
108APR Corp/Korea 15,6203.6M $0.23 %
109HDFC Bank Ltd 454,6403.6M $0.23 %
110Anglo American PLC 83,0103.5M $0.23 %
111LG Electronics Inc 48,4553.5M $0.23 %
112EPAM Systems Inc 25,9383.5M $0.23 %
113Trip.com Group Ltd 69,7053.5M $0.22 %
114Hyundai Mobis Co Ltd 13,4263.5M $0.22 %
115Hon Hai Precision Industry Co Ltd 562,4793.4M $0.22 %
116New China Life Insurance Co Ltd 555,5643.3M $0.21 %
117Hankook Tire & Technology Co Ltd 89,5303.3M $0.21 %
118Hong Kong Exchanges & Clearing Ltd 65,3003.3M $0.21 %
119Alior Bank SA 109,7593.3M $0.21 %
120Sun Pharmaceutical Industries Ltd 174,6003.3M $0.21 %
121JD Logistics Inc 1,825,1003.2M $0.21 %
122Trip.com Group Ltd 64,5383.2M $0.21 %
123Saudi National Bank/The 280,6903.2M $0.21 %
124Grand Process Technology Corp 35,0003.1M $0.20 %
125Shanghai Putailai New Energy Technology Group Co Ltd 669,4903.1M $0.20 %
126Unilever Indonesia Tbk PT 29,010,5003.1M $0.20 %
127SBM Offshore NV 78,9923.1M $0.20 %
128Bank of Baroda 1,188,9193.1M $0.20 %
129Cathay Financial Holding Co Ltd 1,374,8803.1M $0.20 %
130Agricultural Bank of China Ltd 4,251,8003M $0.20 %
131Petronas Chemicals Group Bhd 1,992,7003M $0.19 %
132First Abu Dhabi Bank PJSC 628,2563M $0.19 %
133Chunghwa Telecom Co Ltd 712,0413M $0.19 %
134Banco del Bajio SA 961,5333M $0.19 %
135Cia de Minas Buenaventura SAA 81,5972.9M $0.19 %
136Hansoh Pharmaceutical Group Co Ltd 635,7002.9M $0.19 %
137KB Financial Group Inc 29,4112.9M $0.19 %
138International Container Terminal Services Inc 254,0982.9M $0.19 %
139Discovery Ltd 197,3542.9M $0.19 %
140China Resources Beer Holdings Co Ltd 851,0002.8M $0.18 %
141Zijin Mining Group Co Ltd 579,1002.8M $0.18 %
142KGHM Polska Miedz SA 38,2572.8M $0.18 %
143JD Health International Inc 450,3002.7M $0.18 %
144PetroChina Co Ltd 1,987,0002.7M $0.18 %
145LG Uplus Corp 257,5402.7M $0.17 %
146WEG SA 271,6002.6M $0.17 %
147Astra International Tbk PT 7,130,1452.6M $0.17 %
148Aspen Pharmacare Holdings Ltd 335,5552.6M $0.17 %
149Tripod Technology Corp 235,4632.6M $0.17 %
150Eva Airways Corp 2,356,9342.5M $0.16 %
151Guangzhou Kingmed Diagnostics Group Co Ltd 654,7892.5M $0.16 %
152Poya International Co Ltd 161,0002.5M $0.16 %
153KT Corp 115,1282.5M $0.16 %
154Maruti Suzuki India Ltd 18,6812.5M $0.16 %
155Tiger Brands Ltd 137,5662.4M $0.16 %
156ASPEED Technology Inc 7,0002.4M $0.16 %
157Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 541,4352.4M $0.15 %
158Samsung Fire & Marine Insurance Co Ltd 7,8102.3M $0.15 %
159United Microelectronics Corp 1,294,1692.3M $0.15 %
160GS Holdings Corp 53,5262.3M $0.15 %
161Hyundai Motor Co 7,4952.3M $0.15 %
162Shriram Finance Ltd 247,5002.3M $0.15 %
163Info Edge India Ltd 220,6622.3M $0.15 %
164CPFL Energia SA 244,1952.3M $0.15 %
165Tube Investments of India Ltd 85,0892.3M $0.15 %
166Titan SA 43,4992.3M $0.15 %
167Bank Mandiri Persero Tbk PT 8,084,7002.3M $0.15 %
168Aurobindo Pharma Ltd 162,6932.3M $0.15 %
169Allwyn AG 149,5822.3M $0.15 %
170Telkom Indonesia Persero Tbk PT 12,421,4002.2M $0.15 %
171Win Semiconductors Corp 190,0002.2M $0.14 %
172FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 470,3002.2M $0.14 %
173Haci Omer Sabanci Holding AS 1,089,0792.2M $0.14 %
174Ningbo Orient Wires & Cables Co Ltd 247,3882.2M $0.14 %
175Samsung Electro-Mechanics Co Ltd 7,5212.2M $0.14 %
176LG Chem Ltd 10,2342.1M $0.14 %
177Dongfang Electric Corp Ltd 469,8002.1M $0.13 %
178Sincere Navigation Corp 1,559,0002.1M $0.13 %
179Public Bank Bhd 1,753,9002M $0.13 %
180Want Want China Holdings Ltd 3,437,3002M $0.13 %
181Century Pacific Food Inc 3,528,5002M $0.13 %
182Zoomlion Heavy Industry Science and Technology Co Ltd 1,823,8002M $0.13 %
183Sinbon Electronics Co Ltd 252,0002M $0.13 %
184COSCO SHIPPING Holdings Co Ltd 922,1002M $0.13 %
185BYD Co Ltd 146,6112M $0.13 %
186Shenzhen Sunlord Electronics Co Ltd 401,0002M $0.13 %
187Universal Microwave Technology Inc 43,0002M $0.13 %
188JOYY Inc 33,3651.9M $0.13 %
189Exxaro Resources Ltd 145,8001.9M $0.12 %
190LIC Housing Finance Ltd 363,0471.9M $0.12 %
191Harmony Gold Mining Co Ltd 125,7001.9M $0.12 %
192Duk San Neolux Co Ltd 54,8201.9M $0.12 %
193Voltronic Power Technology Corp 79,9001.9M $0.12 %
194Zhongji Innolight Co Ltd 21,6001.9M $0.12 %
195Nine Dragons Paper Holdings Ltd 2,179,0001.8M $0.12 %
196AURAS Technology Co Ltd 64,0001.8M $0.12 %
197Vodacom Group Ltd 217,6001.8M $0.12 %
198Great Eastern Shipping Co Ltd/The 121,5391.8M $0.12 %
199Ashok Leyland Ltd 1,099,6861.8M $0.12 %
200NAC Kazatomprom JSC 23,1541.8M $0.12 %

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The bonds it holds

1 company, one bond line. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Vale SA1691.7 $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 classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan50300.7M $20.72 %
2Hong Kong SAR China50229.5M $15.81 %
3South Korea44219.6M $15.13 %
4India56147.6M $10.17 %
5China5685M $5.85 %
6Brazil2283.7M $5.77 %
7South Africa2757.5M $3.96 %
8Mexico635.7M $2.46 %
9Indonesia1530.3M $2.09 %
10Cayman Islands1329.2M $2.01 %
11United Arab Emirates826.5M $1.83 %
12Poland926.1M $1.80 %
Cite this page

Titelia. "Holdings of SIT Emerging Markets Equity Fund". https://titelia.com/en/funds/S000006420