Titelia

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

RankCompanySharesValueWeight
101HONGFA TECHNOLOGY CO LTD 365,3001.8M $0.25 %
102Shenzhen Mindray Bio-Medical Electronics Co Ltd 80,8001.8M $0.25 %
103Samsung Electro-Mechanics Co Ltd 1,2771.8M $0.24 %
104Aspen Pharmacare Holdings Ltd 199,4161.8M $0.24 %
105Elite Material Co Ltd 11,0001.8M $0.24 %
106Yifeng Pharmacy Chain Co Ltd 565,7001.8M $0.24 %
107CONG TY CO PHAN CHUNG KHOAN VPS 1,406,5601.8M $0.24 %
108Bid Corp Ltd 70,1061.8M $0.24 %
109Trip.com Group Ltd 36,9081.8M $0.24 %
110Samsung C&T Corp 6,0451.7M $0.24 %
111Square Pharmaceuticals PLC 1,006,2211.7M $0.23 %
112LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA 144,3151.7M $0.23 %
113Hon Hai Precision Industry Co Ltd 188,9121.7M $0.23 %
114Cia de Minas Buenaventura SAA 46,2541.7M $0.23 %
115Vipshop Holdings Ltd 119,4861.7M $0.23 %
116Infosys Ltd 133,4811.7M $0.23 %
117Poya International Co Ltd 91,0001.7M $0.23 %
118Banco Bradesco SA 474,8341.7M $0.22 %
119Samsung Fire & Marine Insurance Co Ltd 4,3561.6M $0.22 %
120Saudi National Bank/The 153,8981.6M $0.22 %
121Kotak Mahindra Bank Ltd 394,8651.6M $0.22 %
122Bank Central Asia Tbk PT 4,938,0001.6M $0.21 %
123Grupo Aeromexico SAB de CV 92,4121.6M $0.21 %
124Discovery Ltd 90,9661.6M $0.21 %
125JD Logistics Inc 939,8001.5M $0.21 %
126Allegro.eu SA 160,0811.5M $0.21 %
127Hong Kong Exchanges & Clearing Ltd 29,7001.5M $0.21 %
128PRIO SA/Brazil 118,7001.5M $0.20 %
129WEG SA 163,4001.4M $0.19 %
130Sinbon Electronics Co Ltd 139,0001.4M $0.19 %
131Mega Lifesciences PCL 1,255,5001.4M $0.19 %
132Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 205,0331.4M $0.19 %
133LG Chem Ltd 5,6531.4M $0.19 %
134LG Innotek Co Ltd 1,4091.4M $0.19 %
135Netweb Technologies India Ltd 27,5221.4M $0.18 %
136Wal-Mart de Mexico SAB de CV 446,2201.4M $0.18 %
137Impala Platinum Holdings Ltd 94,5511.3M $0.18 %
138Tata Consultancy Services Ltd 56,6941.3M $0.18 %
139AP Memory Technology Corp 36,0001.3M $0.18 %
140Arca Continental SAB de CV 103,3001.3M $0.18 %
141JUMBO SA 48,8291.3M $0.18 %
142Hyundai Motor Co 2,7481.3M $0.18 %
143Pakuwon Jati Tbk PT 80,700,9841.3M $0.18 %
144MTAR Technologies Ltd 15,3911.3M $0.17 %
145KT Corp 71,6051.3M $0.17 %
146International Container Terminal Services Inc 104,1101.3M $0.17 %
147FCMB GROUP PLC 148,710,3241.3M $0.17 %
148CSG NV 59,9861.3M $0.17 %
149Haci Omer Sabanci Holding AS 635,4801.3M $0.17 %
150APR Corp/Korea 4,6651.2M $0.17 %
151Etihad Etisalat Co 71,7021.2M $0.16 %
152Geely Automobile Holdings Ltd 506,0001.2M $0.16 %
153ADNOC Logistics & Services 738,8961.2M $0.16 %
154Qualitas Controladora SAB de CV 119,5001.2M $0.16 %
155Jeronimo Martins SGPS SA 56,5071.2M $0.16 %
156B3 SA - Brasil Bolsa Balcao 364,8001.2M $0.16 %
157Anjoy Foods Group Co Ltd 80,1001.2M $0.16 %
158Sendas Distribuidora S/A 677,4001.2M $0.16 %
159China Life Insurance Co Ltd 319,0001.2M $0.16 %
160Voltronic Power Technology Corp 52,0001.2M $0.16 %
161Phoenix Mills Ltd/The 62,3931.2M $0.16 %
162Ultrajaya Milk Industry & Trading Co Tbk PT 13,298,9001.1M $0.15 %
163COCA-COLA FEMSA SAB DE CV 10,5051.1M $0.15 %
164Gold Fields Ltd 28,3321.1M $0.15 %
165LG Corp 11,5001.1M $0.15 %
166Victory Giant Technology Huizhou Co Ltd 20,4001.1M $0.15 %
167Ashok Leyland Ltd 675,7141.1M $0.15 %
168Lenovo Group Ltd 358,0001.1M $0.15 %
169LG CNS Co Ltd 14,5001.1M $0.15 %
170Grand Process Technology Corp 10,0001.1M $0.15 %
171MERCADOLIBRE INC 6351.1M $0.15 %
172Quanta Computer Inc 100,0001.1M $0.15 %
173Yutong Bus Co Ltd 224,5001.1M $0.15 %
174PTT Exploration & Production PCL 242,5001.1M $0.14 %
175UNIVERSAL MICROWAVE TECHNOLOGY INC 15,0031M $0.14 %
176E Ink Holdings Inc 148,0001M $0.14 %
177Zhongji Innolight Co Ltd 6,1001M $0.14 %
178Saudi Arabian Oil Co 141,6811M $0.14 %
179Cemex SAB de CV 78,3881M $0.14 %
180China Resources Beer Holdings Co Ltd 330,0001M $0.14 %
181LAMDA Development SA 140,6671M $0.14 %
182Hindalco Industries Ltd 85,3151M $0.14 %
183Coca-Cola HBC AG 17,320994.5K $0.13 %
184China Hongqiao Group Ltd 277,000993.2K $0.13 %
185KOC Holding AS 236,539967.6K $0.13 %
186Sanil Electric Co Ltd 5,874965.6K $0.13 %
187Wistron Corp 192,000961.2K $0.13 %
188WUXI APPTEC CO LTD 57,000949K $0.13 %
189Canara Bank 680,285936.6K $0.13 %
190National Aluminium Co Ltd 208,324931.3K $0.13 %
191MOBILE WORLD INVESTMENT CORP 320,500929.5K $0.13 %
192Uni-President China Holdings Ltd 922,000924.9K $0.13 %
193HPSP Co Ltd 28,022906.8K $0.12 %
194Hangzhou Robam Appliances Co Ltd 352,800902.4K $0.12 %
195Nexon Co Ltd 63,700895.9K $0.12 %
196Hefei Meiya Optoelectronic Technology Inc 391,000890.2K $0.12 %
197Yanbu National Petrochemical Co 98,219872.9K $0.12 %
198Zijin Mining Group Co Ltd 202,000846.8K $0.11 %
199BRITANNIA INDUSTRIES LTD 15,349840.9K $0.11 %
200Kaori Heat Treatment Co Ltd 24,000827.8K $0.11 %

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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.

RankCountryLinesValueShare
1South Korea47138.1M $19.68 %
2Taiwan44136.7M $19.48 %
3Hong Kong SAR China2348.8M $6.96 %
4India5544.7M $6.37 %
5China3135.5M $5.07 %
6Brazil1726.4M $3.76 %
7South Africa1125.9M $3.69 %
8United Kingdom820.6M $2.94 %
9Nigeria418.8M $2.68 %
10Mexico1218.1M $2.57 %
11Vietnam613.8M $1.97 %
12Philippines713.2M $1.88 %
Cite this page

Titelia. "Holdings of SIIT EMERGING MARKETS EQUITY FUND". https://titelia.com/en/funds/S000010881