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 |
|---|---|---|---|---|
| 201 | Phoenix Mills Ltd/The | 112,368 | 1.8M $ | 0.12 % |
| 202 | China Pacific Insurance Group Co Ltd | 437,941 | 1.8M $ | 0.12 % |
| 203 | Kaori Heat Treatment Co Ltd | 63,000 | 1.8M $ | 0.11 % |
| 204 | Shenzhen Inovance Technology Co Ltd | 179,600 | 1.8M $ | 0.11 % |
| 205 | JD.com Inc | 117,988 | 1.7M $ | 0.11 % |
| 206 | Star Petroleum Refining PCL | 8,126,000 | 1.7M $ | 0.11 % |
| 207 | Resilient REIT Ltd | 354,079 | 1.7M $ | 0.11 % |
| 208 | United Tractors Tbk PT | 910,100 | 1.7M $ | 0.11 % |
| 209 | KT&G Corp | 15,301 | 1.6M $ | 0.11 % |
| 210 | Bizlink Holding Inc | 28,300 | 1.6M $ | 0.11 % |
| 211 | MTAR Technologies Ltd | 43,909 | 1.6M $ | 0.10 % |
| 212 | Hellenic Telecommunications Organization SA | 84,990 | 1.6M $ | 0.10 % |
| 213 | Yanbu National Petrochemical Co | 170,002 | 1.6M $ | 0.10 % |
| 214 | Enea SA | 233,420 | 1.6M $ | 0.10 % |
| 215 | Nan Ya Printed Circuit Board Corp | 90,000 | 1.6M $ | 0.10 % |
| 216 | China Construction Bank Corp | 1,437,079 | 1.6M $ | 0.10 % |
| 217 | Fufeng Group Ltd | 1,727,247 | 1.5M $ | 0.10 % |
| 218 | Falabella SA | 251,169 | 1.5M $ | 0.10 % |
| 219 | Yapi ve Kredi Bankasi AS | 2,030,610 | 1.5M $ | 0.10 % |
| 220 | Hindalco Industries Ltd | 160,506 | 1.5M $ | 0.10 % |
| 221 | Air Arabia PJSC | 1,359,022 | 1.5M $ | 0.10 % |
| 222 | Korea Investment Holdings Co Ltd | 10,587 | 1.5M $ | 0.10 % |
| 223 | Hithink RoyalFlush Information Network Co Ltd | 33,400 | 1.5M $ | 0.09 % |
| 224 | China Construction Bank Corp | 1,043,900 | 1.5M $ | 0.09 % |
| 225 | TCL Electronics Holdings Ltd | 883,357 | 1.5M $ | 0.09 % |
| 226 | Nestle India Ltd | 116,100 | 1.4M $ | 0.09 % |
| 227 | Cemex SAB de CV | 125,311 | 1.4M $ | 0.09 % |
| 228 | Shengyi Technology Co Ltd | 178,100 | 1.4M $ | 0.09 % |
| 229 | Hengan International Group Co Ltd | 393,900 | 1.4M $ | 0.09 % |
| 230 | Indian Oil Corp Ltd | 972,100 | 1.4M $ | 0.09 % |
| 231 | Diagnostyka SA | 29,879 | 1.4M $ | 0.09 % |
| 232 | Nexteer Automotive Group Ltd | 2,101,000 | 1.4M $ | 0.09 % |
| 233 | Sanil Electric Co Ltd | 14,787 | 1.4M $ | 0.09 % |
| 234 | ICICI Bank Ltd | 106,217 | 1.4M $ | 0.09 % |
| 235 | ASE Technology Holding Co Ltd | 123,200 | 1.4M $ | 0.09 % |
| 236 | Karur Vysya Bank Ltd/The | 439,940 | 1.4M $ | 0.09 % |
| 237 | NMDC Ltd | 1,661,609 | 1.4M $ | 0.09 % |
| 238 | Perusahaan Gas Negara Persero Tbk PT | 12,293,300 | 1.3M $ | 0.09 % |
| 239 | Zangge Mining Co Ltd | 115,100 | 1.3M $ | 0.09 % |
| 240 | NEXTIN Inc | 31,200 | 1.3M $ | 0.09 % |
| 241 | Shenzhen Envicool Technology Co Ltd | 102,500 | 1.3M $ | 0.08 % |
| 242 | Latam Airlines Group SA | 52,194,400 | 1.3M $ | 0.08 % |
| 243 | Largan Precision Co Ltd | 18,238 | 1.3M $ | 0.08 % |
| 244 | Dubai Islamic Bank PJSC | 595,523 | 1.2M $ | 0.08 % |
| 245 | Celltrion Inc | 9,028 | 1.2M $ | 0.08 % |
| 246 | Gentera SAB de CV | 424,700 | 1.2M $ | 0.08 % |
| 247 | SFA Engineering Corp | 68,136 | 1.2M $ | 0.08 % |
| 248 | Pop Mart International Group Ltd | 63,879 | 1.2M $ | 0.08 % |
| 249 | Indus Towers Ltd | 266,876 | 1.2M $ | 0.08 % |
| 250 | Netweb Technologies India Ltd | 35,767 | 1.2M $ | 0.08 % |
| 251 | Beijing Enterprises Holdings Ltd | 307,657 | 1.2M $ | 0.08 % |
| 252 | L&T Finance Ltd | 455,550 | 1.2M $ | 0.08 % |
| 253 | China Hongqiao Group Ltd | 255,901 | 1.2M $ | 0.07 % |
| 254 | Bharti Airtel Ltd | 60,650 | 1.2M $ | 0.07 % |
| 255 | King Slide Works Co Ltd | 11,000 | 1.1M $ | 0.07 % |
| 256 | Telkom SA SOC Ltd | 331,000 | 1.1M $ | 0.07 % |
| 257 | China Meidong Auto Holdings Ltd | 6,260,000 | 1.1M $ | 0.07 % |
| 258 | Omnia Holdings Ltd | 197,858 | 1.1M $ | 0.07 % |
| 259 | Kumba Iron Ore Ltd | 59,111 | 1.1M $ | 0.07 % |
| 260 | Merdeka Battery Materials Tbk PT | 25,106,700 | 1.1M $ | 0.07 % |
| 261 | MRF Ltd | 800 | 1.1M $ | 0.07 % |
| 262 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 2,515,911 | 1.1M $ | 0.07 % |
| 263 | Dubai Investments PJSC | 1,026,200 | 1.1M $ | 0.07 % |
| 264 | Airports of Thailand PCL | 671,600 | 1.1M $ | 0.07 % |
| 265 | JUMBO SA | 41,558 | 1.1M $ | 0.07 % |
| 266 | Localiza Rent a Car SA | 116,700 | 1.1M $ | 0.07 % |
| 267 | Samsung E&A Co Ltd | 42,500 | 1M $ | 0.07 % |
| 268 | United Integrated Services Co Ltd | 39,100 | 1M $ | 0.07 % |
| 269 | China Tourism Group Duty Free Corp Ltd | 123,900 | 1M $ | 0.07 % |
| 270 | Plaza SA | 241,400 | 1M $ | 0.07 % |
| 271 | Consun Pharmaceutical Group Ltd | 472,911 | 1M $ | 0.07 % |
| 272 | Arabian Drilling Co | 44,702 | 968.3K $ | 0.06 % |
| 273 | China Pacific Insurance Group Co Ltd | 178,000 | 964.4K $ | 0.06 % |
| 274 | Highwealth Construction Corp | 874,400 | 961.6K $ | 0.06 % |
| 275 | Dr Reddy's Laboratories Ltd | 71,700 | 961K $ | 0.06 % |
| 276 | General Insurance Corp of India | 248,795 | 954.8K $ | 0.06 % |
| 277 | Richter Gedeon Nyrt | 26,400 | 932.6K $ | 0.06 % |
| 278 | Midea Group Co Ltd | 86,400 | 930K $ | 0.06 % |
| 279 | Merdeka Copper Gold Tbk PT | 4,877,100 | 928K $ | 0.06 % |
| 280 | Banco BTG Pactual SA | 85,500 | 926.2K $ | 0.06 % |
| 281 | Shanghai Industrial Holdings Ltd | 510,244 | 919.2K $ | 0.06 % |
| 282 | Engie Energia Chile SA | 568,340 | 906.9K $ | 0.06 % |
| 283 | New China Life Insurance Co Ltd | 99,100 | 894.1K $ | 0.06 % |
| 284 | Lonking Holdings Ltd | 2,318,300 | 887.6K $ | 0.06 % |
| 285 | Humansoft Holding Co KSC | 113,300 | 881.9K $ | 0.06 % |
| 286 | Telecom Egypt Co | 610,400 | 878.9K $ | 0.06 % |
| 287 | Impala Platinum Holdings Ltd | 61,436 | 863.7K $ | 0.06 % |
| 288 | Advanced Info Service PCL | 75,600 | 862.9K $ | 0.06 % |
| 289 | Telekom Malaysia Bhd | 483,900 | 849.6K $ | 0.06 % |
| 290 | Pagseguro Digital Ltd | 84,500 | 846.7K $ | 0.05 % |
| 291 | China Life Insurance Co Ltd | 158,200 | 839.8K $ | 0.05 % |
| 292 | CMOC Group Ltd | 329,200 | 839.4K $ | 0.05 % |
| 293 | Multi Commodity Exchange of India Ltd | 32,500 | 830.5K $ | 0.05 % |
| 294 | Yutong Bus Co Ltd | 156,200 | 810.8K $ | 0.05 % |
| 295 | CSG NV | 29,583 | 795.6K $ | 0.05 % |
| 296 | Synnex Technology International Corp | 327,200 | 788.1K $ | 0.05 % |
| 297 | Nedbank Group Ltd | 50,533 | 787.5K $ | 0.05 % |
| 298 | LX INTERNATIONAL CORP | 27,000 | 785.7K $ | 0.05 % |
| 299 | Barwa Real Estate Co | 1,232,200 | 785.3K $ | 0.05 % |
| 300 | PGE Polska Grupa Energetyczna SA | 275,300 | 783K $ | 0.05 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves 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 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.
| 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