Holdings of SIIT EMERGING MARKETS EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 728.5M $ including 695.7M $ in equities, 95.5 %
- Positions
- 371 in 43 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 682,000 | 42.6M $ | 5.84 % |
| 2 | Samsung Electronics Co Ltd | 207,393 | 31M $ | 4.26 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 42,173 | 15.8M $ | 2.17 % |
| 4 | SK hynix Inc | 17,674 | 13.1M $ | 1.79 % |
| 5 | SK Square Co Ltd | 25,883 | 11.6M $ | 1.59 % |
| 6 | Tencent Holdings Ltd | 166,453 | 11M $ | 1.50 % |
| 7 | Alibaba Group Holding Ltd | 555,500 | 10.1M $ | 1.38 % |
| 8 | Emaar Properties PJSC | 2,270,636 | 10M $ | 1.38 % |
| 9 | Naspers Ltd | 174,744 | 9.7M $ | 1.34 % |
| 10 | Hana Financial Group Inc | 105,214 | 8.9M $ | 1.22 % |
| 11 | Kia Corp | 59,908 | 8.6M $ | 1.17 % |
| 12 | Ping An Insurance Group Co of China Ltd | 918,000 | 7.9M $ | 1.09 % |
| 13 | Itau Unibanco Holding SA | 783,579 | 7.1M $ | 0.97 % |
| 14 | Grupo Financiero Banorte SAB de CV | 602,900 | 6.9M $ | 0.94 % |
| 15 | Contemporary Amperex Technology Co Ltd | 137,048 | 6.8M $ | 0.94 % |
| 16 | SEPLAT Energy PLC | 1,174,628 | 6.6M $ | 0.91 % |
| 17 | NAC Kazatomprom JSC | 79,570 | 6.3M $ | 0.86 % |
| 18 | Halyk Savings Bank of Kazakhstan JSC | 183,150 | 5.9M $ | 0.81 % |
| 19 | Absa Group Ltd | 329,228 | 5.6M $ | 0.77 % |
| 20 | Guaranty Trust Holding Co PLC | 64,711,354 | 5.6M $ | 0.76 % |
| 21 | Nova Ljubljanska Banka dd | 102,219 | 5.3M $ | 0.73 % |
| 22 | Commercial International Bank - Egypt (CIB) | 2,153,527 | 5.3M $ | 0.73 % |
| 23 | HDFC Bank Ltd | 540,569 | 5.3M $ | 0.73 % |
| 24 | SOLGOLD PLC | 14,017,661 | 5.3M $ | 0.72 % |
| 25 | Equity Group Holdings PLC/Kenya | 8,578,063 | 5.1M $ | 0.71 % |
| 26 | ICICI Bank Ltd | 165,048 | 5M $ | 0.69 % |
| 27 | Haier Smart Home Co Ltd | 1,447,400 | 4.9M $ | 0.67 % |
| 28 | Hochschild Mining PLC | 447,363 | 4.9M $ | 0.67 % |
| 29 | Zenith Bank PLC | 71,925,933 | 4.8M $ | 0.66 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 303,253 | 4.7M $ | 0.64 % |
| 31 | Air Astana AO | 647,431 | 4.2M $ | 0.58 % |
| 32 | Wiwynn Corp | 33,000 | 4.1M $ | 0.57 % |
| 33 | Military Commercial Joint Stock Bank | 3,782,914 | 4.1M $ | 0.57 % |
| 34 | Robinsons Land Corp | 12,849,600 | 4.1M $ | 0.57 % |
| 35 | CTBC Financial Holding Co Ltd | 2,286,000 | 4.1M $ | 0.56 % |
| 36 | OceanaGold Philippines Inc | 5,839,200 | 3.9M $ | 0.54 % |
| 37 | Kasikornbank PCL | 599,400 | 3.9M $ | 0.53 % |
| 38 | Yangzijiang Shipbuilding Holdings Ltd | 1,121,700 | 3.8M $ | 0.53 % |
| 39 | Eurobank SA | 815,581 | 3.8M $ | 0.52 % |
| 40 | Delta Electronics Inc | 81,000 | 3.7M $ | 0.50 % |
| 41 | MediaTek Inc | 59,000 | 3.6M $ | 0.50 % |
| 42 | Bank Rakyat Indonesia Persero Tbk PT | 15,560,427 | 3.6M $ | 0.50 % |
| 43 | Baidu Inc | 27,723 | 3.4M $ | 0.47 % |
| 44 | Brac Bank PLC | 4,749,242 | 3.4M $ | 0.47 % |
| 45 | TIM SA/Brazil | 612,100 | 3.3M $ | 0.46 % |
| 46 | Industrial & Commercial Bank of China Ltd | 4,062,000 | 3.3M $ | 0.46 % |
| 47 | Ayala Land Inc | 9,152,800 | 3.3M $ | 0.46 % |
| 48 | Bank Alfalah Ltd | 7,032,189 | 3.2M $ | 0.45 % |
| 49 | Asustek Computer Inc | 192,000 | 3.2M $ | 0.45 % |
| 50 | Piraeus Bank SA | 336,406 | 3.2M $ | 0.44 % |
| 51 | Cipla Ltd/India | 215,674 | 3.2M $ | 0.44 % |
| 52 | Credicorp Ltd | 9,092 | 3.1M $ | 0.43 % |
| 53 | HDFC Bank Ltd | 97,699 | 3.1M $ | 0.43 % |
| 54 | Hon Hai Precision Industry Co Ltd | 389,912 | 3M $ | 0.41 % |
| 55 | Medikaloka Hermina Tbk PT | 38,826,800 | 3M $ | 0.41 % |
| 56 | GT Capital Holdings Inc | 255,730 | 3M $ | 0.41 % |
| 57 | Habib Bank Ltd | 2,672,406 | 3M $ | 0.41 % |
| 58 | Emaar Development PJSC | 556,954 | 2.9M $ | 0.40 % |
| 59 | Ayala Corp | 278,789 | 2.9M $ | 0.40 % |
| 60 | OTP Bank Nyrt | 23,430 | 2.9M $ | 0.40 % |
| 61 | China Resources Land Ltd | 705,500 | 2.9M $ | 0.39 % |
| 62 | China Construction Bank Corp | 2,799,000 | 2.8M $ | 0.39 % |
| 63 | Reliance Industries Ltd | 183,991 | 2.8M $ | 0.39 % |
| 64 | SK Inc | 10,082 | 2.8M $ | 0.39 % |
| 65 | KCB Group PLC | 4,504,600 | 2.8M $ | 0.38 % |
| 66 | Airtac International Group | 73,000 | 2.8M $ | 0.38 % |
| 67 | Bank Polska Kasa Opieki SA | 43,526 | 2.8M $ | 0.38 % |
| 68 | Hyundai Rotem Co Ltd | 17,227 | 2.8M $ | 0.38 % |
| 69 | First Quantum Minerals Ltd | 91,664 | 2.7M $ | 0.38 % |
| 70 | Energean PLC | 228,836 | 2.7M $ | 0.38 % |
| 71 | LG Electronics Inc | 26,955 | 2.7M $ | 0.37 % |
| 72 | JD.COM INC | 101,231 | 2.7M $ | 0.37 % |
| 73 | Raia Drogasil SA | 548,370 | 2.7M $ | 0.37 % |
| 74 | Ivanhoe Mines Ltd | 228,312 | 2.6M $ | 0.36 % |
| 75 | Advantech Co Ltd | 243,000 | 2.6M $ | 0.35 % |
| 76 | First Pacific Co Ltd | 3,126,000 | 2.5M $ | 0.35 % |
| 77 | Infosys Ltd | 174,636 | 2.5M $ | 0.35 % |
| 78 | Vinhomes JSC | 606,200 | 2.5M $ | 0.35 % |
| 79 | Masan Group Corp | 819,300 | 2.5M $ | 0.34 % |
| 80 | Alibaba Group Holding Ltd | 17,130 | 2.5M $ | 0.34 % |
| 81 | Franco-Nevada Corp | 8,700 | 2.4M $ | 0.34 % |
| 82 | Valterra Platinum Ltd | 20,753 | 2.4M $ | 0.33 % |
| 83 | Ultrajaya Milk Industry & Trading Co Tbk PT | 24,860,200 | 2.4M $ | 0.33 % |
| 84 | PICC Property & Casualty Co Ltd | 1,180,000 | 2.4M $ | 0.33 % |
| 85 | Hyundai Motor Co | 5,137 | 2.4M $ | 0.33 % |
| 86 | Auna SA | 442,896 | 2.4M $ | 0.32 % |
| 87 | Corp America Airports SA | 82,327 | 2.3M $ | 0.32 % |
| 88 | Standard Bank Group Ltd | 116,409 | 2.3M $ | 0.32 % |
| 89 | Anglogold Ashanti Plc | 18,087 | 2.3M $ | 0.32 % |
| 90 | RO249YW1FZP5 | 1,122,683 | 2.3M $ | 0.32 % |
| 91 | IHH Healthcare Bhd | 975,200 | 2.3M $ | 0.31 % |
| 92 | CSG NV | 59,986 | 2.3M $ | 0.31 % |
| 93 | Vipshop Holdings Ltd | 127,830 | 2.2M $ | 0.31 % |
| 94 | Midea Group Co Ltd | 192,500 | 2.2M $ | 0.30 % |
| 95 | Anglo American PLC | 43,738 | 2.2M $ | 0.30 % |
| 96 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 80,800 | 2.2M $ | 0.30 % |
| 97 | Vietnam Technological & Commercial Joint Stock Bank | 1,519,840 | 2.1M $ | 0.29 % |
| 98 | LG Chem Ltd | 6,930 | 2M $ | 0.28 % |
| 99 | Ashok Leyland Ltd | 862,326 | 2M $ | 0.27 % |
| 100 | KGHM Polska Miedz SA | 21,199 | 2M $ | 0.27 % |
Sector breakdown
- Technology 17.3 %
- Financials 4.8 %
- Consumer discretionary 2.5 %
- Communication 2.2 %
- Materials 1.7 %
- Energy 1.1 %
- Unattributed 70.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 15.0 %
- USD 14.8 %
- TWD 13.1 %
- HKD 10.5 %
- INR 6.3 %
- ZAR 4.9 %
- CNY 3.3 %
- EUR 3.1 %
- GBP 3.1 %
- PHP 2.8 %
- IDR 2.7 %
- BRL 2.6 %
- AED 2.1 %
- VND 2.0 %
- MXN 1.8 %
- THB 1.5 %
- NGN 1.5 %
- PLN 1.5 %
- TRY 1.4 %
- KES 1.1 %
- PKR 0.9 %
- CAD 0.8 %
- BDT 0.8 %
- SGD 0.6 %
- MYR 0.5 %
- SAR 0.4 %
- HUF 0.4 %
- RON 0.3 %
- JPY 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 15.2 %
- Taiwan 14.9 %
- Hong Kong SAR China 8.4 %
- India 7.9 %
- Brazil 4.7 %
- South Africa 4.5 %
- China 4.3 %
- United Kingdom 3.6 %
- Philippines 2.8 %
- Indonesia 2.7 %
- Mexico 2.5 %
- Nigeria 2.4 %
- Other countries 26.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 41 | 106M $ | 15.23 % |
| 2 | Taiwan | 40 | 104M $ | 14.95 % |
| 3 | Hong Kong SAR China | 27 | 58.3M $ | 8.38 % |
| 4 | India | 53 | 54.7M $ | 7.86 % |
| 5 | Brazil | 21 | 32.7M $ | 4.70 % |
| 6 | South Africa | 13 | 31.3M $ | 4.49 % |
| 7 | China | 24 | 30.2M $ | 4.34 % |
| 8 | United Kingdom | 8 | 24.8M $ | 3.57 % |
| 9 | Philippines | 8 | 19.8M $ | 2.84 % |
| 10 | Indonesia | 13 | 18.8M $ | 2.70 % |
| 11 | Mexico | 10 | 17.3M $ | 2.48 % |
| 12 | Nigeria | 3 | 17M $ | 2.44 % |
Cite this page
Titelia. "Holdings of SIIT EMERGING MARKETS EQUITY FUND". https://titelia.com/en/funds/S000010881