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 |
|---|---|---|---|---|
| 301 | Sinopec Engineering Group Co Ltd | 1,029,219 | 775K $ | 0.05 % |
| 302 | Cogna Educacao SA | 1,262,217 | 768.6K $ | 0.05 % |
| 303 | Ardentec Corp | 151,399 | 758.6K $ | 0.05 % |
| 304 | CMOC Group Ltd | 360,648 | 758.6K $ | 0.05 % |
| 305 | Growthpoint Properties Ltd | 801,500 | 757.1K $ | 0.05 % |
| 306 | Gold Fields Ltd | 16,500 | 749.5K $ | 0.05 % |
| 307 | Indofood Sukses Makmur Tbk PT | 2,003,984 | 747.7K $ | 0.05 % |
| 308 | JSE Ltd | 78,900 | 740.7K $ | 0.05 % |
| 309 | People's Insurance Co Group of China Ltd/The | 690,100 | 734.2K $ | 0.05 % |
| 310 | Genius Electronic Optical Co Ltd | 51,631 | 722.4K $ | 0.05 % |
| 311 | Qingdao Port International Co Ltd | 814,600 | 707.6K $ | 0.05 % |
| 312 | Chongqing Rural Commercial Bank Co Ltd | 814,900 | 705.7K $ | 0.05 % |
| 313 | Petroleo Brasileiro SA - Petrobras | 67,100 | 690K $ | 0.04 % |
| 314 | Midea Group Co Ltd | 61,700 | 687.3K $ | 0.04 % |
| 315 | AP Memory Technology Corp | 47,000 | 683.9K $ | 0.04 % |
| 316 | Shanjin International Gold Co Ltd | 152,500 | 668.3K $ | 0.04 % |
| 317 | KRUK SA | 5,500 | 667.3K $ | 0.04 % |
| 318 | FinVolution Group | 137,324 | 657.8K $ | 0.04 % |
| 319 | Giant Network Group Co Ltd | 141,700 | 653.1K $ | 0.04 % |
| 320 | Sanlam Ltd | 123,638 | 643.3K $ | 0.04 % |
| 321 | Baidu Inc | 45,900 | 641.7K $ | 0.04 % |
| 322 | Union Bank of India Ltd | 358,900 | 629.3K $ | 0.04 % |
| 323 | Zetrix Ai Bhd | 3,402,089 | 629.1K $ | 0.04 % |
| 324 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 127,100 | 628.4K $ | 0.04 % |
| 325 | GF Securities Co Ltd | 332,700 | 618.1K $ | 0.04 % |
| 326 | Orion Corp/Republic of Korea | 7,000 | 605.7K $ | 0.04 % |
| 327 | Arabian Centres Co | 132,769 | 604.1K $ | 0.04 % |
| 328 | Japfa Comfeed Indonesia Tbk PT | 4,277,600 | 597.9K $ | 0.04 % |
| 329 | Bosideng International Holdings Ltd | 1,156,546 | 595.4K $ | 0.04 % |
| 330 | Youngone Corp | 11,095 | 591.3K $ | 0.04 % |
| 331 | Anhui Conch Cement Co Ltd | 217,184 | 591.2K $ | 0.04 % |
| 332 | Zydus Lifesciences Ltd | 63,400 | 590.3K $ | 0.04 % |
| 333 | Compeq Manufacturing Co Ltd | 72,900 | 585.6K $ | 0.04 % |
| 334 | Accton Technology Corp | 11,799 | 582.1K $ | 0.04 % |
| 335 | Merry Electronics Co Ltd | 216,900 | 578K $ | 0.04 % |
| 336 | WuXi AppTec Co Ltd | 38,700 | 561.4K $ | 0.04 % |
| 337 | Adaro Andalan Indonesia PT | 835,600 | 558.4K $ | 0.04 % |
| 338 | Banque Saudi Fransi | 104,400 | 556.9K $ | 0.04 % |
| 339 | Aldar Properties PJSC | 256,200 | 553.8K $ | 0.04 % |
| 340 | Mahanagar Gas Ltd | 56,100 | 551.8K $ | 0.04 % |
| 341 | Simplo Technology Co Ltd | 52,400 | 551.5K $ | 0.04 % |
| 342 | BNK Financial Group Inc | 44,600 | 540.9K $ | 0.04 % |
| 343 | Far Eastern Department Stores Ltd | 750,600 | 538.6K $ | 0.03 % |
| 344 | Sunonwealth Electric Machine Industry Co Ltd | 134,905 | 535.2K $ | 0.03 % |
| 345 | Cheil Worldwide Inc | 42,251 | 530.7K $ | 0.03 % |
| 346 | King Yuan Electronics Co Ltd | 62,000 | 530.4K $ | 0.03 % |
| 347 | Metropolitan Bank & Trust Co | 505,379 | 528.3K $ | 0.03 % |
| 348 | Genertec Universal Medical Group Co Ltd | 703,200 | 521.7K $ | 0.03 % |
| 349 | Petronas Dagangan Bhd | 93,800 | 507.2K $ | 0.03 % |
| 350 | Magyar Telekom Telecommunications PLC | 81,934 | 506.8K $ | 0.03 % |
| 351 | Anker Innovations Technology Co Ltd | 30,200 | 480.3K $ | 0.03 % |
| 352 | Vale SA | 30,148 | 476.1K $ | 0.03 % |
| 353 | Sino Biopharmaceutical Ltd | 624,405 | 474.4K $ | 0.03 % |
| 354 | Weibo Corp | 54,500 | 473.1K $ | 0.03 % |
| 355 | International Games System Co Ltd | 19,700 | 470.6K $ | 0.03 % |
| 356 | China CITIC Financial Asset Management Co Ltd | 4,454,700 | 452.8K $ | 0.03 % |
| 357 | Redefine Properties Ltd | 1,277,639 | 446.2K $ | 0.03 % |
| 358 | Hyundai Department Store Co Ltd | 8,288 | 443.6K $ | 0.03 % |
| 359 | WuXi AppTec Co Ltd | 28,600 | 438.1K $ | 0.03 % |
| 360 | Sany Heavy Industry Co Ltd | 155,600 | 437.1K $ | 0.03 % |
| 361 | Castrol India Ltd | 235,632 | 434.6K $ | 0.03 % |
| 362 | Turk Hava Yollari AO | 64,700 | 429.2K $ | 0.03 % |
| 363 | Colbun SA | 3,067,448 | 427.1K $ | 0.03 % |
| 364 | Inversiones La Construccion SA | 20,300 | 421.8K $ | 0.03 % |
| 365 | Hyosung Corp | 4,800 | 421.1K $ | 0.03 % |
| 366 | Sieyuan Electric Co Ltd | 14,200 | 420K $ | 0.03 % |
| 367 | Shinsegae Inc | 2,000 | 411.3K $ | 0.03 % |
| 368 | Yunnan Yuntianhua Co Ltd | 83,600 | 406K $ | 0.03 % |
| 369 | Zoomlion Heavy Industry Science and Technology Co Ltd | 322,819 | 405.6K $ | 0.03 % |
| 370 | Shennan Circuits Co Ltd | 12,300 | 401.6K $ | 0.03 % |
| 371 | E-MART Inc | 6,100 | 395.5K $ | 0.03 % |
| 372 | Petronet LNG Ltd | 150,234 | 394.5K $ | 0.03 % |
| 373 | China Railway Signal & Communication Corp Ltd | 879,189 | 391.3K $ | 0.03 % |
| 374 | DRDGOLD Ltd | 132,900 | 390.9K $ | 0.03 % |
| 375 | Malayan Cement Bhd | 261,200 | 390.3K $ | 0.03 % |
| 376 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1,668 | 386.6K $ | 0.03 % |
| 377 | Orient Overseas International Ltd | 21,600 | 385.3K $ | 0.02 % |
| 378 | Old Mutual Ltd | 466,000 | 375.7K $ | 0.02 % |
| 379 | Lojas Renner SA | 131,892 | 375.6K $ | 0.02 % |
| 380 | Li Ning Co Ltd | 132,900 | 367.2K $ | 0.02 % |
| 381 | Empresa Nacional de Telecomunicaciones SA | 92,800 | 364.8K $ | 0.02 % |
| 382 | Hello Group Inc | 63,146 | 363.7K $ | 0.02 % |
| 383 | Converge Information and Communications Technology Solutions Inc | 1,674,100 | 341.1K $ | 0.02 % |
| 384 | Pou Chen Corp | 377,100 | 338.5K $ | 0.02 % |
| 385 | Fusheng Precision Co Ltd | 39,835 | 324.8K $ | 0.02 % |
| 386 | Tung Ho Steel Enterprise Corp | 149,400 | 319.1K $ | 0.02 % |
| 387 | Turkcell Iletisim Hizmetleri AS | 126,706 | 302.7K $ | 0.02 % |
| 388 | PetroChina Co Ltd | 167,800 | 293.4K $ | 0.02 % |
| 389 | Shenwan Hongyuan Group Co Ltd | 425,500 | 290.6K $ | 0.02 % |
| 390 | China CITIC Bank Corp Ltd | 233,700 | 281.1K $ | 0.02 % |
| 391 | Zhejiang China Commodities City Group Co Ltd | 146,282 | 276.8K $ | 0.02 % |
| 392 | EID Parry India Ltd | 33,501 | 275.9K $ | 0.02 % |
| 393 | Beijing Tiantan Biological Products Corp Ltd | 124,059 | 272.1K $ | 0.02 % |
| 394 | Alliance Global Group Inc | 1,796,405 | 265.5K $ | 0.02 % |
| 395 | Sichuan Kelun Pharmaceutical Co Ltd | 51,794 | 262.4K $ | 0.02 % |
| 396 | Bukit Asam Persero Tbk PT | 1,269,900 | 238.2K $ | 0.02 % |
| 397 | Goneo Group Co Ltd | 38,306 | 233.5K $ | 0.02 % |
| 398 | DataTec Ltd | 56,535 | 232.1K $ | 0.02 % |
| 399 | Coromandel International Ltd | 11,250 | 229.1K $ | 0.01 % |
| 400 | Weibo Corp | 26,100 | 228.4K $ | 0.01 % |
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