Titelia

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

RankCompanySharesValueWeight
201Eugene Technology Co Ltd 17,8552.2M $0.12 %
202Vanguard International Semiconductor Corp 314,0002.2M $0.12 %
203JOYY Inc 32,0652.1M $0.12 %
204Shoprite Holdings Ltd 116,2172.1M $0.12 %
205LIC Housing Finance Ltd 348,8472.1M $0.12 %
206Nanya Technology Corp 142,0002.1M $0.12 %
207Synnex Technology International Corp 701,3002M $0.12 %
208KT Corp 115,1282M $0.11 %
209E Ink Holdings Inc 289,0002M $0.11 %
210Netweb Technologies India Ltd 41,0152M $0.11 %
211Chunghwa Telecom Co Ltd 443,6412M $0.11 %
212Hithink RoyalFlush Information Network Co Ltd 55,1602M $0.11 %
213Guangzhou Kingmed Diagnostics Group Co Ltd 590,7892M $0.11 %
214Vodacom Group Ltd 209,1001.9M $0.11 %
215Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 325,1851.9M $0.11 %
216Samsung Life Insurance Co Ltd 7,2001.9M $0.11 %
217Haci Omer Sabanci Holding AS 879,3121.8M $0.11 %
218Great Eastern Shipping Co Ltd/The 116,8391.8M $0.10 %
219JD Health International Inc 432,6001.8M $0.10 %
220Hellenic Telecommunications Organization SA 81,6901.8M $0.10 %
221PRIO SA/Brazil 177,6001.8M $0.10 %
222Guangdong Investment Ltd 1,809,1001.8M $0.10 %
223FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 467,5001.8M $0.10 %
224Karur Vysya Bank Ltd/The 567,5401.8M $0.10 %
225Samvardhana Motherson International Ltd 1,119,6001.8M $0.10 %
226Celltrion Inc 15,4701.7M $0.10 %
227COSCO SHIPPING Holdings Co Ltd 886,2001.7M $0.10 %
228Exxaro Resources Ltd 139,9001.7M $0.10 %
229Astra International Tbk PT 6,852,6451.7M $0.10 %
230Resilient REIT Ltd 340,2791.7M $0.10 %
231Indofood Sukses Makmur Tbk PT 4,616,8841.7M $0.10 %
232MTAR Technologies Ltd 21,1621.7M $0.10 %
233Korea Investment Holdings Co Ltd 11,5871.7M $0.10 %
234ZTO Express Cayman Inc 75,8001.7M $0.10 %
235CMOC Group Ltd 640,2001.7M $0.10 %
236BIZLINK HOLDING INC 27,1001.7M $0.09 %
237Cyrela Brazil Realty SA Empreendimentos e Participacoes 374,2001.7M $0.09 %
238JD.com Inc 128,8881.6M $0.09 %
239SM Investments Corp 167,8501.6M $0.09 %
240Hengan International Group Co Ltd 569,4001.6M $0.09 %
241United Integrated Services Co Ltd 37,5001.6M $0.09 %
242Harmony Gold Mining Co Ltd 102,1001.6M $0.09 %
243Chaozhou Three-Circle Group Co Ltd 62,2001.6M $0.09 %
244Hyundai Motor Co 4,6451.5M $0.09 %
245Falabella SA 241,5691.5M $0.09 %
246LG Chem Ltd 8,0871.5M $0.08 %
247International Games System Co Ltd 58,8001.5M $0.08 %
248Victory Giant Technology Huizhou Co Ltd 32,8001.5M $0.08 %
249HD Korea Shipbuilding & Offshore Engineering Co Ltd 6,3681.5M $0.08 %
250China Pacific Insurance Group Co Ltd 420,9411.4M $0.08 %
251TOTVS SA 260,9001.4M $0.08 %
252Eicher Motors Ltd 19,2651.4M $0.08 %
253Want Want China Holdings Ltd 3,302,8001.4M $0.08 %
254China Construction Bank Corp 1,378,2791.4M $0.08 %
255KT&G Corp 12,9011.4M $0.08 %
256China Construction Bank Corp 998,8001.4M $0.08 %
257Samyang Foods Co Ltd 1,9461.4M $0.08 %
258PSK Inc 10,9001.4M $0.08 %
259CPFL Energia SA 163,9951.4M $0.08 %
260TCL Electronics Holdings Ltd 847,1571.4M $0.08 %
261Allwyn AG 87,0821.4M $0.08 %
262Krafton Inc 8,8001.3M $0.08 %
263Anjoy Foods Group Co Ltd 112,9001.3M $0.08 %
264Omnia Holdings Ltd 189,8581.3M $0.07 %
265AIRPORTS OF THAILAND PCL 656,9001.3M $0.07 %
266H WORLD GROUP LTD 30,1001.3M $0.07 %
267Lojas Renner SA 433,8921.2M $0.07 %
268B3 SA - Brasil Bolsa Balcao 437,0001.2M $0.07 %
269Doosan Bobcat Inc 29,9001.2M $0.07 %
270LG Energy Solution Ltd 5,1071.2M $0.07 %
271HPSP Co Ltd 33,1741.2M $0.07 %
272Enea SA 223,8201.2M $0.07 %
273Nongfu Spring Co Ltd 226,7001.2M $0.07 %
274Zangge Mining Co Ltd 110,3001.1M $0.06 %
275United Tractors Tbk PT 872,7001.1M $0.06 %
276Contemporary Amperex Technology Co Ltd 12,4001.1M $0.06 %
277Parade Technologies Ltd 55,0001.1M $0.06 %
278Telecom Egypt Co 584,5001.1M $0.06 %
279Telkom SA SOC Ltd 317,4001.1M $0.06 %
280Chongqing Rural Commercial Bank Co Ltd 1,470,8001.1M $0.06 %
281Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,412,9111.1M $0.06 %
282Laureate Education Inc 29,3811.1M $0.06 %
283Engie Energia Chile SA 545,0401.1M $0.06 %
284Apollo Hospitals Enterprise Ltd 11,4801.1M $0.06 %
285Samsung E&A Co Ltd 33,6001M $0.06 %
286Petronas Dagangan Bhd 223,0001M $0.06 %
287Genius Electronic Optical Co Ltd 49,5311M $0.06 %
288SBM Offshore NV 29,8881M $0.06 %
289Ardentec Corp 144,9991M $0.06 %
290China Taiping Insurance Holdings Co Ltd 438,8001M $0.06 %
291Kumba Iron Ore Ltd 56,7111M $0.06 %
292Ambev SA 304,200956.8K $0.05 %
293Biwin Storage Technology Co Ltd 12,900956.3K $0.05 %
294Duk San Neolux Co Ltd 44,687954.9K $0.05 %
295Plaza SA 231,400953.6K $0.05 %
296Shenzhen Envicool Technology Co Ltd 80,170946.6K $0.05 %
297MRF Ltd 700946.3K $0.05 %
298Haitian International Holdings Ltd 392,600942K $0.05 %
299Alchip Technologies Ltd 7,000937.5K $0.05 %
300Multi Commodity Exchange of India Ltd 31,100934.9K $0.05 %

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The bonds it holds

This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Vale SA1647.5 $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.

RankCountryLinesValueShare
1Taiwan63413.8M $24.51 %
2South Korea58383.6M $22.72 %
3Hong Kong SAR China54190.7M $11.29 %
4India56153.7M $9.10 %
5China65103.3M $6.12 %
6South Africa2962.5M $3.70 %
7Brazil2362.2M $3.68 %
8Mexico735.4M $2.10 %
9Poland929M $1.72 %
10Cayman Islands1527.6M $1.64 %
11United Arab Emirates824M $1.42 %
12Saudi Arabia722.4M $1.33 %
Cite this page

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