Holdings of SIIT EMERGING MARKETS EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 738.3M $ including 701.6M $ in equities, 95.0 %
- Positions
- 378 in 45 countries
- Top ten
- 26.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 704,000 | 52.2M $ | 7.06 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 201,375 | 42.2M $ | 5.72 % |
| 3 | SK SQUARE CO LTD | 24,791 | 20.6M $ | 2.78 % |
| 4 | SK HYNIX INC | 11,575 | 18M $ | 2.44 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 38,705 | 16.2M $ | 2.19 % |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 163,947 | 10.3M $ | 1.39 % |
| 7 | Naspers Ltd | 177,226 | 9.3M $ | 1.26 % |
| 8 | Tencent Holdings Ltd | 159,753 | 8.7M $ | 1.18 % |
| 9 | Hana Financial Group Inc | 100,277 | 7.7M $ | 1.04 % |
| 10 | SK Inc | 16,371 | 7.4M $ | 1.00 % |
| 11 | Alibaba Group Holding Ltd | 440,800 | 6.8M $ | 0.93 % |
| 12 | Wiwynn Corp | 39,000 | 6.7M $ | 0.90 % |
| 13 | Itau Unibanco Holding SA | 831,943 | 6.6M $ | 0.89 % |
| 14 | Grupo Financiero Banorte SAB de CV | 620,700 | 6.5M $ | 0.88 % |
| 15 | Kia Corp | 56,843 | 6.4M $ | 0.86 % |
| 16 | MEDIATEK INC | 45,000 | 6.1M $ | 0.83 % |
| 17 | Guaranty Trust Holding Co PLC | 60,852,279 | 6.1M $ | 0.82 % |
| 18 | SEPLAT Energy PLC | 794,249 | 6M $ | 0.82 % |
| 19 | Petroleo Brasileiro SA - Petrobras | 345,536 | 5.8M $ | 0.78 % |
| 20 | DELTA ELECTRONICS INC | 75,000 | 5.8M $ | 0.78 % |
| 21 | LG Electronics Inc | 28,495 | 5.6M $ | 0.75 % |
| 22 | Halyk Savings Bank of Kazakhstan JSC | 173,275 | 5.5M $ | 0.75 % |
| 23 | NAC Kazatomprom JSC | 78,403 | 5.5M $ | 0.74 % |
| 24 | Zenith Bank PLC | 57,480,190 | 5.5M $ | 0.74 % |
| 25 | Ping An Insurance Group Co of China Ltd | 698,500 | 5.3M $ | 0.72 % |
| 26 | Nova Ljubljanska Banka dd | 102,219 | 5.2M $ | 0.71 % |
| 27 | Emaar Properties PJSC | 1,600,322 | 5.2M $ | 0.70 % |
| 28 | Asustek Computer Inc | 208,000 | 5M $ | 0.68 % |
| 29 | Equity Group Holdings PLC/Kenya | 8,578,063 | 4.9M $ | 0.67 % |
| 30 | CTBC Financial Holding Co Ltd | 2,463,000 | 4.8M $ | 0.64 % |
| 31 | JD.COM INC | 159,740 | 4.6M $ | 0.62 % |
| 32 | ICICI Bank Ltd | 172,536 | 4.5M $ | 0.61 % |
| 33 | China Construction Bank Corp | 3,675,000 | 4M $ | 0.54 % |
| 34 | Commercial International Bank - Egypt (CIB) | 1,785,301 | 4M $ | 0.54 % |
| 35 | AIRTAC INTERNATIONAL GROUP | 89,000 | 4M $ | 0.54 % |
| 36 | Absa Group Ltd | 264,369 | 3.9M $ | 0.52 % |
| 37 | Industrial & Commercial Bank of China Ltd | 4,518,000 | 3.8M $ | 0.52 % |
| 38 | Military Commercial Joint Stock Bank | 3,782,914 | 3.6M $ | 0.49 % |
| 39 | Kasikornbank PCL | 578,500 | 3.6M $ | 0.48 % |
| 40 | Eurobank SA | 765,214 | 3.6M $ | 0.48 % |
| 41 | Air Astana AO | 647,431 | 3.6M $ | 0.48 % |
| 42 | Baidu Inc | 26,286 | 3.6M $ | 0.48 % |
| 43 | Haier Smart Home Co Ltd | 1,378,200 | 3.5M $ | 0.47 % |
| 44 | Robinsons Land Corp | 12,849,600 | 3.4M $ | 0.46 % |
| 45 | Yangzijiang Shipbuilding Holdings Ltd | 1,178,500 | 3.4M $ | 0.46 % |
| 46 | OceanaGold Philippines Inc | 5,839,200 | 3.3M $ | 0.45 % |
| 47 | HDFC Bank Ltd | 421,780 | 3.3M $ | 0.45 % |
| 48 | Vinhomes JSC | 557,400 | 3.3M $ | 0.45 % |
| 49 | Bank Polska Kasa Opieki SA | 49,408 | 3.3M $ | 0.45 % |
| 50 | Bank Rakyat Indonesia Persero Tbk PT | 19,735,827 | 3.3M $ | 0.44 % |
| 51 | Cipla Ltd/India | 215,674 | 3.2M $ | 0.43 % |
| 52 | China Resources Land Ltd | 680,500 | 3.1M $ | 0.42 % |
| 53 | Credicorp Ltd | 8,889 | 3M $ | 0.41 % |
| 54 | Bank Alfalah Ltd | 14,064,378 | 3M $ | 0.41 % |
| 55 | BRAC BANK PLC | 5,461,629 | 3M $ | 0.41 % |
| 56 | Hochschild Mining PLC | 357,850 | 3M $ | 0.40 % |
| 57 | OTP Bank Nyrt | 21,437 | 2.9M $ | 0.40 % |
| 58 | FIRST QUANTUM MINERALS LTD | 91,664 | 2.8M $ | 0.38 % |
| 59 | Habib Bank Ltd | 2,672,406 | 2.8M $ | 0.38 % |
| 60 | Piraeus Bank SA | 264,218 | 2.8M $ | 0.38 % |
| 61 | Advantech Co Ltd | 177,000 | 2.8M $ | 0.38 % |
| 62 | HDFC Bank Ltd | 115,420 | 2.7M $ | 0.37 % |
| 63 | Alec Holdings PJSC | 6,584,185 | 2.6M $ | 0.36 % |
| 64 | Reliance Industries Ltd | 187,617 | 2.6M $ | 0.35 % |
| 65 | Hyundai Rotem Co Ltd | 19,432 | 2.6M $ | 0.35 % |
| 66 | National Investment Fund of th | 86,400 | 2.6M $ | 0.35 % |
| 67 | Electro Alfa International SA | 1,000,882 | 2.6M $ | 0.35 % |
| 68 | Energean PLC | 228,836 | 2.4M $ | 0.33 % |
| 69 | CHROMA ATE INC | 30,000 | 2.4M $ | 0.32 % |
| 70 | ANGLOGOLD ASHANTI PLC | 24,645 | 2.4M $ | 0.32 % |
| 71 | Cathay Financial Holding Co Ltd | 855,000 | 2.3M $ | 0.32 % |
| 72 | Masan Group Corp | 819,300 | 2.3M $ | 0.32 % |
| 73 | Shoprite Holdings Ltd | 131,909 | 2.3M $ | 0.31 % |
| 74 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 19,518 | 2.3M $ | 0.31 % |
| 75 | KCB Group PLC | 4,504,600 | 2.3M $ | 0.31 % |
| 76 | TIM SA/Brazil | 519,200 | 2.3M $ | 0.31 % |
| 77 | Standard Bank Group Ltd | 116,409 | 2.3M $ | 0.31 % |
| 78 | IHH Healthcare Bhd | 975,200 | 2.2M $ | 0.30 % |
| 79 | Franco-Nevada Corp | 9,500 | 2.2M $ | 0.30 % |
| 80 | Corp America Airports SA | 82,327 | 2.2M $ | 0.30 % |
| 81 | Ayala Land Inc | 9,152,800 | 2.2M $ | 0.29 % |
| 82 | Yageo Corp | 93,000 | 2.2M $ | 0.29 % |
| 83 | Accton Technology Corp | 28,000 | 2.1M $ | 0.29 % |
| 84 | Midea Group Co Ltd | 177,900 | 2.1M $ | 0.29 % |
| 85 | Zabka Group SA | 299,623 | 2.1M $ | 0.29 % |
| 86 | PICC Property & Casualty Co Ltd | 1,138,000 | 2.1M $ | 0.29 % |
| 87 | Emaar Development PJSC | 532,258 | 2.1M $ | 0.29 % |
| 88 | KGHM Polska Miedz SA | 21,199 | 2M $ | 0.28 % |
| 89 | First Pacific Co Ltd | 3,126,000 | 2M $ | 0.28 % |
| 90 | Ivanhoe Mines Ltd | 228,312 | 2M $ | 0.27 % |
| 91 | Anglo American PLC | 37,082 | 2M $ | 0.27 % |
| 92 | Raia Drogasil SA | 530,670 | 2M $ | 0.27 % |
| 93 | Ayala Corp | 278,789 | 2M $ | 0.27 % |
| 94 | Asia Vital Components Co Ltd | 22,686 | 1.9M $ | 0.26 % |
| 95 | Vietnam Technological & Commercial Joint Stock Bank | 1,519,840 | 1.9M $ | 0.26 % |
| 96 | Alior Bank SA | 54,066 | 1.9M $ | 0.25 % |
| 97 | Gold Circuit Electronics Ltd | 45,000 | 1.9M $ | 0.25 % |
| 98 | Cisarua Mountain Dairy PT TBK | 6,941,600 | 1.9M $ | 0.25 % |
| 99 | Auna SA | 442,896 | 1.8M $ | 0.25 % |
| 100 | Alibaba Group Holding Ltd | 14,730 | 1.8M $ | 0.25 % |
Sector breakdown
- Technology 19.3 %
- Financials 4.2 %
- Communication 1.8 %
- Consumer discretionary 1.6 %
- Materials 1.4 %
- Energy 1.2 %
- Unattributed 70.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 19.5 %
- TWD 17.8 %
- USD 14.3 %
- HKD 8.7 %
- INR 5.1 %
- ZAR 4.2 %
- CNY 3.9 %
- EUR 2.6 %
- VND 2.0 %
- GBP 1.9 %
- PHP 1.9 %
- NGN 1.8 %
- PLN 1.8 %
- BRL 1.7 %
- IDR 1.7 %
- MXN 1.7 %
- AED 1.6 %
- THB 1.1 %
- KES 1.0 %
- PKR 0.8 %
- SAR 0.8 %
- TRY 0.8 %
- CAD 0.7 %
- BDT 0.7 %
- MYR 0.5 %
- SGD 0.5 %
- HUF 0.4 %
- RON 0.4 %
- JPY 0.1 %
- CLP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 19.7 %
- Taiwan 19.5 %
- Hong Kong SAR China 7.0 %
- India 6.4 %
- China 5.1 %
- Brazil 3.8 %
- South Africa 3.7 %
- United Kingdom 2.9 %
- Nigeria 2.7 %
- Mexico 2.6 %
- Vietnam 2.0 %
- Philippines 1.9 %
- Other countries 22.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 47 | 138.1M $ | 19.68 % |
| 2 | Taiwan | 44 | 136.7M $ | 19.48 % |
| 3 | Hong Kong SAR China | 23 | 48.8M $ | 6.96 % |
| 4 | India | 55 | 44.7M $ | 6.37 % |
| 5 | China | 31 | 35.5M $ | 5.07 % |
| 6 | Brazil | 17 | 26.4M $ | 3.76 % |
| 7 | South Africa | 11 | 25.9M $ | 3.69 % |
| 8 | United Kingdom | 8 | 20.6M $ | 2.94 % |
| 9 | Nigeria | 4 | 18.8M $ | 2.68 % |
| 10 | Mexico | 12 | 18.1M $ | 2.57 % |
| 11 | Vietnam | 6 | 13.8M $ | 1.97 % |
| 12 | Philippines | 7 | 13.2M $ | 1.88 % |
Cite this page
Titelia. "Holdings of SIIT EMERGING MARKETS EQUITY FUND". https://titelia.com/en/funds/S000010881