Titelia

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

RankCompanySharesValueWeight
101Cisarua Mountain Dairy PT TBK 6,420,9002M $0.27 %
102Yifeng Pharmacy Chain Co Ltd 557,3002M $0.27 %
103Cia de Minas Buenaventura SAA 44,9992M $0.27 %
104Vibra Energia SA 337,2682M $0.27 %
105Banco Bradesco SA 470,7881.9M $0.26 %
106Bank Central Asia Tbk PT 4,449,0001.9M $0.26 %
107Fomento Economico Mexicano SAB de CV 16,8161.9M $0.26 %
108Trip.com Group Ltd 35,7421.9M $0.26 %
109Shoprite Holdings Ltd 112,7091.9M $0.26 %
110Zabka Group SA 299,6231.9M $0.26 %
111Square Pharmaceuticals PLC 1,006,2211.9M $0.25 %
112Bid Corp Ltd 70,1061.9M $0.25 %
113Kotak Mahindra Bank Ltd 394,8651.8M $0.25 %
114WEG SA 185,1001.8M $0.25 %
115HONGFA TECHNOLOGY CO LTD 394,0001.8M $0.25 %
116Alior Bank SA 53,0021.8M $0.24 %
117Pakuwon Jati Tbk PT 80,700,9841.8M $0.24 %
118Grupo Aeromexico SAB de CV 92,4121.7M $0.24 %
119KT Corp 71,6051.7M $0.23 %
120Impala Platinum Holdings Ltd 76,1101.7M $0.23 %
121CONG TY CO PHAN CHUNG KHOAN VPS 879,1001.7M $0.23 %
122Gold Fields Ltd 28,3321.7M $0.23 %
123Hong Kong Exchanges & Clearing Ltd 31,0001.7M $0.23 %
124Tata Consultancy Services Ltd 56,6941.6M $0.23 %
125Hyundai Mobis Co Ltd 4,5751.6M $0.23 %
126Jeronimo Martins SGPS SA 62,0311.6M $0.22 %
127Nine Dragons Paper Holdings Ltd 1,443,0001.6M $0.22 %
128Yapi ve Kredi Bankasi AS 1,625,7331.6M $0.22 %
129Dongfang Electric Corp Ltd 317,0001.6M $0.22 %
130Cyrela Brazil Realty SA Empreendimentos e Participacoes 261,3001.6M $0.22 %
131Discovery Ltd 94,9821.6M $0.21 %
132Haci Omer Sabanci Holding AS 677,1941.6M $0.21 %
133Voltronic Power Technology Corp 52,0001.5M $0.21 %
134Loma Negra Cia Industrial Argentina SA 144,3151.5M $0.21 %
135Migros Ticaret AS 99,9291.5M $0.20 %
136SBM Offshore NV 37,8141.5M $0.20 %
137Wal-Mart de Mexico SAB de CV 446,2201.4M $0.20 %
138JUMBO SA 48,8291.4M $0.20 %
139Star Petroleum Refining PCL 5,759,9001.4M $0.19 %
140Nan Ya Printed Circuit Board Corp 81,0001.4M $0.19 %
141Zoomlion Heavy Industry Science and Technology Co Ltd 1,042,4001.4M $0.19 %
142Samsung Fire & Marine Insurance Co Ltd 3,7321.4M $0.19 %
143Nexon Co Ltd 63,7001.4M $0.19 %
144Britannia Industries Ltd 20,4871.4M $0.19 %
145Chroma ATE Inc 31,0001.3M $0.18 %
146Coca-Cola Femsa SAB de CV 11,8051.3M $0.18 %
147Arca Continental SAB de CV 108,5001.3M $0.18 %
148Mega Lifesciences PCL 1,071,6001.3M $0.18 %
149MTAR Technologies Ltd 30,9741.3M $0.18 %
150China Life Insurance Co Ltd 319,0001.3M $0.18 %
151Accton Technology Corp 29,0001.3M $0.18 %
152China Hongqiao Group Ltd 277,0001.2M $0.17 %
153Asia Vital Components Co Ltd 22,6861.2M $0.17 %
154Maruti Suzuki India Ltd 7,5651.2M $0.17 %
155Canara Bank 713,5681.2M $0.17 %
156Coca-Cola HBC AG 19,0561.2M $0.17 %
157Sendas Distribuidora S/A 677,4001.2M $0.17 %
158Gold Circuit Electronics Ltd 47,0001.2M $0.17 %
159Shenzhen Sunlord Electronics Co Ltd 193,1001.2M $0.16 %
160Qualitas Controladora SAB de CV 119,5001.2M $0.16 %
161Localiza Rent a Car SA 117,3001.2M $0.16 %
162LAMDA Development SA 140,6671.2M $0.16 %
163Alec Holdings PJSC 2,628,6851.2M $0.16 %
164Shanghai Putailai New Energy Technology Group Co Ltd 277,7001.2M $0.16 %
165Hefei Meiya Optoelectronic Technology Inc 391,0001.1M $0.16 %
166Airports of Thailand PCL 650,1001.1M $0.16 %
167Vedanta Ltd 143,3841.1M $0.16 %
168Win Semiconductors Corp 107,0001.1M $0.16 %
169PTT Exploration & Production PCL 254,7001.1M $0.15 %
170Telkom Indonesia Persero Tbk PT 5,284,5001.1M $0.15 %
171B3 SA - Brasil Bolsa Balcao 313,5001.1M $0.15 %
172Hangzhou Robam Appliances Co Ltd 352,8001.1M $0.15 %
173Etihad Etisalat Co 62,9251.1M $0.15 %
174KOC Holding AS 236,5391.1M $0.15 %
175International Container Terminal Services Inc 85,7801.1M $0.15 %
176MLP Saglik Hizmetleri AS 106,7051.1M $0.15 %
177Kaori Heat Treatment Co Ltd 38,0001M $0.14 %
178REC Ltd 270,3331M $0.14 %
179Vale SA 60,2801M $0.14 %
180MercadoLibre Inc 5731M $0.14 %
181Century Pacific Food Inc 1,444,2001M $0.14 %
182Arabian Drilling Co 41,624993.6K $0.14 %
183Aspen Pharmacare Holdings Ltd 115,841985.5K $0.14 %
184Phoenix Mills Ltd/The 53,754981.4K $0.13 %
185AURAS Technology Co Ltd 27,000975.1K $0.13 %
186Mr DIY Holding Thailand PCL 3,244,000968.7K $0.13 %
187Nexteer Automotive Group Ltd 1,011,726964.1K $0.13 %
188Infosys Ltd 66,394951.6K $0.13 %
189VTech Holdings Ltd 115,000947.4K $0.13 %
190APR Corp/Korea 4,299932.8K $0.13 %
191Merdeka Copper Gold Tbk PT 4,100,400917.2K $0.13 %
192Uni-President China Holdings Ltd 922,000910.3K $0.13 %
193Universal Microwave Technology Inc 18,003909.2K $0.12 %
194Kfin Technologies Ltd 86,168907.7K $0.12 %
195Zijin Mining Group Co Ltd 158,000904.5K $0.12 %
196Petronet LNG Ltd 252,362897.3K $0.12 %
197Bharti Airtel Ltd 43,327897.1K $0.12 %
198Saudi National Bank/The 78,290867.4K $0.12 %
199China Pacific Insurance Group Co Ltd 189,400867K $0.12 %
200WuXi AppTec Co Ltd 57,000865.2K $0.12 %

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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.

RankCountryLinesValueShare
1South Korea41106M $15.23 %
2Taiwan40104M $14.95 %
3Hong Kong SAR China2758.3M $8.38 %
4India5354.7M $7.86 %
5Brazil2132.7M $4.70 %
6South Africa1331.3M $4.49 %
7China2430.2M $4.34 %
8United Kingdom824.8M $3.57 %
9Philippines819.8M $2.84 %
10Indonesia1318.8M $2.70 %
11Mexico1017.3M $2.48 %
12Nigeria317M $2.44 %
Cite this page

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