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 |
|---|---|---|---|---|
| 201 | Sanil Electric Co Ltd | 7,417 | 858.2K $ | 0.12 % |
| 202 | Alpha Bank SA | 193,179 | 849K $ | 0.12 % |
| 203 | Woori Financial Group Inc | 33,763 | 844.9K $ | 0.12 % |
| 204 | CRISIL Ltd | 17,536 | 843.8K $ | 0.12 % |
| 205 | Elite Material Co Ltd | 11,000 | 842.4K $ | 0.12 % |
| 206 | NEXTIN Inc | 14,697 | 841.3K $ | 0.12 % |
| 207 | COSCO SHIPPING Holdings Co Ltd | 431,050 | 836.6K $ | 0.11 % |
| 208 | Grupo Mexico SAB de CV | 65,700 | 833.4K $ | 0.11 % |
| 209 | China Tourism Group Duty Free Corp Ltd | 82,500 | 831.9K $ | 0.11 % |
| 210 | Ningbo Orient Wires & Cables Co Ltd | 96,000 | 828.3K $ | 0.11 % |
| 211 | National Aluminium Co Ltd | 208,324 | 812.8K $ | 0.11 % |
| 212 | Harmony Gold Mining Co Ltd | 34,967 | 796K $ | 0.11 % |
| 213 | Merdeka Battery Materials Tbk PT | 15,464,900 | 786.7K $ | 0.11 % |
| 214 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1,449,340 | 783.3K $ | 0.11 % |
| 215 | Shenzhen Envicool Technology Co Ltd | 49,400 | 778.2K $ | 0.11 % |
| 216 | Sarantis SA | 44,765 | 775K $ | 0.11 % |
| 217 | United Breweries Ltd | 43,749 | 772.4K $ | 0.11 % |
| 218 | MOBILE WORLD INVESTMENT CORP | 216,000 | 772.1K $ | 0.11 % |
| 219 | China Resources Beer Holdings Co Ltd | 218,500 | 768K $ | 0.11 % |
| 220 | ICICI Bank Ltd | 50,440 | 767K $ | 0.11 % |
| 221 | Lotus Pharmaceutical Co Ltd | 86,000 | 765.1K $ | 0.11 % |
| 222 | Mahindra & Mahindra Ltd | 20,424 | 763.4K $ | 0.10 % |
| 223 | SFA Engineering Corp | 32,402 | 762.3K $ | 0.10 % |
| 224 | Cathay Financial Holding Co Ltd | 299,000 | 758.3K $ | 0.10 % |
| 225 | Wistron Corp | 177,000 | 756.2K $ | 0.10 % |
| 226 | Korea Investment Holdings Co Ltd | 4,204 | 755.9K $ | 0.10 % |
| 227 | Sinbon Electronics Co Ltd | 97,000 | 750.1K $ | 0.10 % |
| 228 | PDD Holdings Inc | 7,177 | 744.5K $ | 0.10 % |
| 229 | Powszechny Zaklad Ubezpieczen SA | 39,229 | 743.3K $ | 0.10 % |
| 230 | JBS NV | 43,653 | 737.4K $ | 0.10 % |
| 231 | Shinhan Financial Group Co Ltd | 10,903 | 733.3K $ | 0.10 % |
| 232 | Netweb Technologies India Ltd | 17,217 | 731.6K $ | 0.10 % |
| 233 | Diagnostyka SA | 13,720 | 726.4K $ | 0.10 % |
| 234 | Celltrion Inc | 4,337 | 718K $ | 0.10 % |
| 235 | Hanwha Corp | 7,502 | 712.4K $ | 0.10 % |
| 236 | CITIC Ltd | 432,000 | 688.8K $ | 0.09 % |
| 237 | New China Life Insurance Co Ltd | 97,600 | 686.9K $ | 0.09 % |
| 238 | Bharat Petroleum Corp Ltd | 159,983 | 677.8K $ | 0.09 % |
| 239 | Lupin Ltd | 26,639 | 677.1K $ | 0.09 % |
| 240 | Korea Electric Power Corp | 16,707 | 671.5K $ | 0.09 % |
| 241 | People's Insurance Co Group of China Ltd/The | 821,000 | 670.8K $ | 0.09 % |
| 242 | China Railway Group Ltd | 994,000 | 657.9K $ | 0.09 % |
| 243 | CPFL Energia SA | 66,600 | 652.1K $ | 0.09 % |
| 244 | Cognizant Technology Solutions Corp. | 10,050 | 647.5K $ | 0.09 % |
| 245 | Union Bank of India Ltd | 286,122 | 636.9K $ | 0.09 % |
| 246 | Pagseguro Digital Ltd | 59,794 | 634.4K $ | 0.09 % |
| 247 | Hyosung Heavy Industries Corp | 323 | 633.1K $ | 0.09 % |
| 248 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,021 | 632.2K $ | 0.09 % |
| 249 | Anhui Conch Cement Co Ltd | 200,000 | 626.8K $ | 0.09 % |
| 250 | Misto Holdings Corp | 18,150 | 617.2K $ | 0.08 % |
| 251 | Hindalco Industries Ltd | 60,019 | 610.8K $ | 0.08 % |
| 252 | Eicher Motors Ltd | 6,774 | 596.9K $ | 0.08 % |
| 253 | Pop Mart International Group Ltd | 20,200 | 594.4K $ | 0.08 % |
| 254 | Tullow Oil PLC | 4,058,341 | 587.4K $ | 0.08 % |
| 255 | HD Hyundai Co Ltd | 2,886 | 587.1K $ | 0.08 % |
| 256 | PRIO SA/Brazil | 55,100 | 577.2K $ | 0.08 % |
| 257 | Latam Airlines Group SA | 20,504,800 | 576.1K $ | 0.08 % |
| 258 | Agricultural Bank of China Ltd | 838,000 | 567.5K $ | 0.08 % |
| 259 | Polycab India Ltd | 5,955 | 564.2K $ | 0.08 % |
| 260 | Grand Process Technology Corp | 10,000 | 559K $ | 0.08 % |
| 261 | Muthoot Finance Ltd | 14,874 | 548.9K $ | 0.08 % |
| 262 | Yutong Bus Co Ltd | 123,900 | 536.1K $ | 0.07 % |
| 263 | Bank of India | 273,196 | 529.4K $ | 0.07 % |
| 264 | Astra International Tbk PT | 1,312,900 | 522.4K $ | 0.07 % |
| 265 | Turk Hava Yollari AO | 73,554 | 515.4K $ | 0.07 % |
| 266 | TVS Motor Co Ltd | 12,046 | 513.1K $ | 0.07 % |
| 267 | Geely Automobile Holdings Ltd | 249,000 | 512K $ | 0.07 % |
| 268 | Samsung Securities Co Ltd | 6,721 | 499.4K $ | 0.07 % |
| 269 | Eva Airways Corp | 407,000 | 492.8K $ | 0.07 % |
| 270 | Minth Group Ltd | 88,000 | 492K $ | 0.07 % |
| 271 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 114,651 | 490.4K $ | 0.07 % |
| 272 | Tech Mahindra Ltd | 31,910 | 477.5K $ | 0.07 % |
| 273 | Persistent Systems Ltd | 9,128 | 476.4K $ | 0.07 % |
| 274 | LG Innotek Co Ltd | 2,146 | 475.5K $ | 0.07 % |
| 275 | Fibra Uno Administracion SA de CV | 273,100 | 473.9K $ | 0.07 % |
| 276 | KIWOOM Securities Co Ltd | 1,462 | 472.7K $ | 0.06 % |
| 277 | KT Corp | 10,613 | 472.3K $ | 0.06 % |
| 278 | Harbin Electric Co Ltd | 130,000 | 466.6K $ | 0.06 % |
| 279 | King Yuan Electronics Co Ltd | 45,000 | 463K $ | 0.06 % |
| 280 | Asia - Potash International Investment Guangzhou Co Ltd | 56,100 | 462K $ | 0.06 % |
| 281 | Philippine Seven Corp | 703,400 | 450.1K $ | 0.06 % |
| 282 | Lenovo Group Ltd | 358,000 | 442K $ | 0.06 % |
| 283 | Adani Ports & Special Economic Zone Ltd | 25,898 | 433.6K $ | 0.06 % |
| 284 | DB Insurance Co Ltd | 3,412 | 433.5K $ | 0.06 % |
| 285 | Hankook Tire & Technology Co Ltd | 8,476 | 429.3K $ | 0.06 % |
| 286 | Evergreen Marine Corp Taiwan Ltd | 68,000 | 426.8K $ | 0.06 % |
| 287 | Aneka Tambang Tbk | 1,640,700 | 426.6K $ | 0.06 % |
| 288 | Growthpoint Properties Ltd | 355,848 | 420.5K $ | 0.06 % |
| 289 | BSE Ltd | 13,785 | 411.3K $ | 0.06 % |
| 290 | BYD Co Ltd | 33,900 | 408.7K $ | 0.06 % |
| 291 | LG Uplus Corp | 35,342 | 406.6K $ | 0.06 % |
| 292 | G-bits Network Technology Xiamen Co Ltd | 6,500 | 397.2K $ | 0.05 % |
| 293 | Bajaj Auto Ltd | 3,531 | 387.4K $ | 0.05 % |
| 294 | Poya International Co Ltd | 24,000 | 386.7K $ | 0.05 % |
| 295 | Nanya Technology Corp | 43,000 | 381.7K $ | 0.05 % |
| 296 | LPP SA | 65 | 376.2K $ | 0.05 % |
| 297 | MPI Corp | 4,000 | 370.2K $ | 0.05 % |
| 298 | KGI Financial Holding Co Ltd | 529,000 | 369.6K $ | 0.05 % |
| 299 | Cogna Educacao SA | 537,490 | 367.9K $ | 0.05 % |
| 300 | Cummins India Ltd | 6,784 | 365.8K $ | 0.05 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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