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
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