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 |
|---|---|---|---|---|
| 101 | Meituan | 431,368 | 3.8M $ | 0.22 % |
| 102 | JD Logistics Inc | 2,523,400 | 3.8M $ | 0.22 % |
| 103 | Century Pacific Food Inc | 7,505,300 | 3.8M $ | 0.22 % |
| 104 | Shengyi Technology Co Ltd | 146,300 | 3.8M $ | 0.22 % |
| 105 | Alior Bank SA | 108,701 | 3.8M $ | 0.21 % |
| 106 | Raia Drogasil SA | 1,161,192 | 3.8M $ | 0.21 % |
| 107 | Richter Gedeon Nyrt | 96,700 | 3.7M $ | 0.21 % |
| 108 | Ultrapar Participacoes SA | 739,333 | 3.7M $ | 0.21 % |
| 109 | Tripod Technology Corp | 225,763 | 3.7M $ | 0.21 % |
| 110 | Saudi National Bank/The | 354,788 | 3.7M $ | 0.21 % |
| 111 | New China Life Insurance Co Ltd | 614,464 | 3.6M $ | 0.21 % |
| 112 | Eva Airways Corp | 2,548,834 | 3.6M $ | 0.21 % |
| 113 | Banco Bradesco SA | 1,036,457 | 3.6M $ | 0.21 % |
| 114 | Hindalco Industries Ltd | 353,606 | 3.6M $ | 0.20 % |
| 115 | China CITIC Bank Corp Ltd | 4,229,961 | 3.6M $ | 0.20 % |
| 116 | Allegro.eu SA | 354,505 | 3.6M $ | 0.20 % |
| 117 | Voltronic Power Technology Corp | 102,890 | 3.5M $ | 0.20 % |
| 118 | COSCO SHIPPING Holdings Co Ltd | 2,127,186 | 3.5M $ | 0.20 % |
| 119 | ORLEN SA | 104,800 | 3.5M $ | 0.20 % |
| 120 | National Aluminium Co Ltd | 970,200 | 3.5M $ | 0.20 % |
| 121 | Reliance Industries Ltd | 250,867 | 3.4M $ | 0.20 % |
| 122 | Samsung Fire & Marine Insurance Co Ltd | 8,445 | 3.4M $ | 0.19 % |
| 123 | Lenovo Group Ltd | 1,122,500 | 3.3M $ | 0.19 % |
| 124 | AP Memory Technology Corp | 104,300 | 3.3M $ | 0.19 % |
| 125 | Accton Technology Corp | 41,599 | 3.3M $ | 0.19 % |
| 126 | Unilever Indonesia Tbk PT | 32,706,600 | 3.3M $ | 0.19 % |
| 127 | Sun Pharmaceutical Industries Ltd | 167,500 | 3.3M $ | 0.19 % |
| 128 | ADNOC Logistics & Services | 2,004,422 | 3.3M $ | 0.19 % |
| 129 | Bank of Baroda | 1,140,019 | 3.3M $ | 0.19 % |
| 130 | Grand Process Technology Corp | 28,000 | 3.3M $ | 0.19 % |
| 131 | Phoenix Mills Ltd/The | 157,788 | 3.3M $ | 0.19 % |
| 132 | Zijin Mining Group Co Ltd | 863,600 | 3.2M $ | 0.19 % |
| 133 | Hankook Tire & Technology Co Ltd | 80,330 | 3.2M $ | 0.18 % |
| 134 | Anglo American PLC | 65,262 | 3.2M $ | 0.18 % |
| 135 | NAURA Technology Group Co Ltd | 24,500 | 3.2M $ | 0.18 % |
| 136 | CAPITEC BANK HOLDINGS LTD | 11,039 | 3.2M $ | 0.18 % |
| 137 | Trip.com Group Ltd | 79,638 | 3.2M $ | 0.18 % |
| 138 | Latam Airlines Group SA | 108,902,300 | 3.2M $ | 0.18 % |
| 139 | Etihad Etisalat Co | 195,388 | 3.1M $ | 0.18 % |
| 140 | KGHM Polska Miedz SA | 35,218 | 3.1M $ | 0.18 % |
| 141 | RR Kabel Ltd | 122,732 | 3.1M $ | 0.18 % |
| 142 | Infosys Ltd | 290,092 | 3M $ | 0.17 % |
| 143 | Quanta Computer Inc | 258,000 | 3M $ | 0.17 % |
| 144 | Banco del Bajio SA | 921,933 | 3M $ | 0.17 % |
| 145 | Nestle India Ltd | 200,700 | 3M $ | 0.17 % |
| 146 | Nan Ya Printed Circuit Board Corp | 78,000 | 3M $ | 0.17 % |
| 147 | EPAM Systems Inc | 37,224 | 3M $ | 0.17 % |
| 148 | Li Ning Co Ltd | 1,557,900 | 2.9M $ | 0.17 % |
| 149 | Zydus Lifesciences Ltd | 249,546 | 2.9M $ | 0.17 % |
| 150 | KB Financial Group Inc | 28,211 | 2.9M $ | 0.17 % |
| 151 | Delta Electronics Thailand PCL | 292,000 | 2.9M $ | 0.17 % |
| 152 | Dr Reddy's Laboratories Ltd | 200,600 | 2.9M $ | 0.16 % |
| 153 | Discovery Ltd | 178,504 | 2.9M $ | 0.16 % |
| 154 | Vedanta Ltd | 961,297 | 2.9M $ | 0.16 % |
| 155 | Aegis Logistics Ltd | 230,127 | 2.9M $ | 0.16 % |
| 156 | AUROBINDO PHARMA LTD | 170,993 | 2.9M $ | 0.16 % |
| 157 | Sinbon Electronics Co Ltd | 273,000 | 2.8M $ | 0.16 % |
| 158 | WEG SA | 314,100 | 2.8M $ | 0.16 % |
| 159 | Titan SA | 47,799 | 2.8M $ | 0.16 % |
| 160 | Latam Airlines Group SA | 48,588 | 2.8M $ | 0.16 % |
| 161 | Agricultural Bank of China Ltd | 4,076,800 | 2.8M $ | 0.16 % |
| 162 | Trip.com Group Ltd | 69,705 | 2.8M $ | 0.16 % |
| 163 | WuXi AppTec Co Ltd | 149,000 | 2.7M $ | 0.16 % |
| 164 | HDFC Bank Ltd | 323,902 | 2.7M $ | 0.16 % |
| 165 | Info Edge India Ltd | 262,925 | 2.7M $ | 0.16 % |
| 166 | Tube Investments of India Ltd | 84,643 | 2.7M $ | 0.15 % |
| 167 | Hon Precision Inc | 13,100 | 2.7M $ | 0.15 % |
| 168 | MOL Hungarian Oil & Gas PLC | 225,626 | 2.7M $ | 0.15 % |
| 169 | Vibra Energia SA | 463,904 | 2.7M $ | 0.15 % |
| 170 | COAL INDIA LTD | 572,300 | 2.7M $ | 0.15 % |
| 171 | Shriram Finance Ltd | 237,900 | 2.6M $ | 0.15 % |
| 172 | Hyundai Mobis Co Ltd | 7,857 | 2.6M $ | 0.15 % |
| 173 | Bharat Petroleum Corp Ltd | 793,450 | 2.6M $ | 0.15 % |
| 174 | Vedanta Aluminium Metal Ltd | 538,697 | 2.6M $ | 0.15 % |
| 175 | Data Patterns India Ltd | 53,542 | 2.6M $ | 0.15 % |
| 176 | PharmaEssentia Corp | 60,000 | 2.5M $ | 0.14 % |
| 177 | Winbond Electronics Corp | 376,600 | 2.5M $ | 0.14 % |
| 178 | Woori Financial Group Inc | 133,283 | 2.5M $ | 0.14 % |
| 179 | King Slide Works Co Ltd | 10,600 | 2.5M $ | 0.14 % |
| 180 | Shinsegae Inc | 5,000 | 2.5M $ | 0.14 % |
| 181 | People's Insurance Co Group of China Ltd/The | 4,076,367 | 2.4M $ | 0.14 % |
| 182 | Orion Corp/Republic of Korea | 28,600 | 2.4M $ | 0.14 % |
| 183 | Shihlin Electric & Engineering Corp | 318,000 | 2.4M $ | 0.14 % |
| 184 | Tiger Brands Ltd | 132,166 | 2.4M $ | 0.14 % |
| 185 | AVI Ltd | 389,477 | 2.4M $ | 0.14 % |
| 186 | Kaori Heat Treatment Co Ltd | 48,000 | 2.4M $ | 0.14 % |
| 187 | Largan Precision Co Ltd | 17,538 | 2.4M $ | 0.14 % |
| 188 | Foxconn Industrial Internet Co Ltd | 220,200 | 2.4M $ | 0.14 % |
| 189 | Eoptolink Technology Inc Ltd | 25,900 | 2.3M $ | 0.13 % |
| 190 | SABIC Agri-Nutrients Co | 71,300 | 2.3M $ | 0.13 % |
| 191 | Hong Kong Exchanges & Clearing Ltd | 49,900 | 2.3M $ | 0.13 % |
| 192 | Hansoh Pharmaceutical Group Co Ltd | 609,500 | 2.3M $ | 0.13 % |
| 193 | Elite Material Co Ltd | 13,300 | 2.3M $ | 0.13 % |
| 194 | NMDC Ltd | 2,547,509 | 2.3M $ | 0.13 % |
| 195 | NAC Kazatomprom JSC | 34,564 | 2.3M $ | 0.13 % |
| 196 | Cia de Minas Buenaventura SAA | 76,698 | 2.2M $ | 0.13 % |
| 197 | LG Uplus Corp | 247,440 | 2.2M $ | 0.13 % |
| 198 | WUXI APPTEC CO LTD | 112,600 | 2.2M $ | 0.13 % |
| 199 | GS Holdings Corp | 51,426 | 2.2M $ | 0.13 % |
| 200 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 225,400 | 2.2M $ | 0.13 % |
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