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 |
|---|---|---|---|---|
| 301 | South Indian Bank Ltd/The | 793,109 | 359.1K $ | 0.05 % |
| 302 | China Galaxy Securities Co Ltd | 283,000 | 357.4K $ | 0.05 % |
| 303 | Land & Houses PCL | 2,535,700 | 355.3K $ | 0.05 % |
| 304 | Hyundai Glovis Co Ltd | 1,752 | 352.8K $ | 0.05 % |
| 305 | JOYY Inc | 5,895 | 351.8K $ | 0.05 % |
| 306 | Global Unichip Corp | 4,000 | 350.3K $ | 0.05 % |
| 307 | TOTVS SA | 47,300 | 349.2K $ | 0.05 % |
| 308 | 3SBio Inc | 123,500 | 348.2K $ | 0.05 % |
| 309 | Gerdau SA | 84,263 | 340.4K $ | 0.05 % |
| 310 | Giant Network Group Co Ltd | 62,000 | 335.1K $ | 0.05 % |
| 311 | Emirates Telecommunications Group Co PJSC | 60,638 | 334.8K $ | 0.05 % |
| 312 | Movida Participacoes SA | 116,400 | 334.8K $ | 0.05 % |
| 313 | Indian Oil Corp Ltd | 162,335 | 334.6K $ | 0.05 % |
| 314 | Samsung E&A Co Ltd | 13,105 | 331.3K $ | 0.05 % |
| 315 | Perfect World Co Ltd/China | 103,000 | 324K $ | 0.04 % |
| 316 | Coway Co Ltd | 5,550 | 315.3K $ | 0.04 % |
| 317 | China International Capital Corp Ltd | 121,200 | 312.4K $ | 0.04 % |
| 318 | ASPEED Technology Inc | 1,000 | 308.7K $ | 0.04 % |
| 319 | Tencent Music Entertainment Group | 20,967 | 306.1K $ | 0.04 % |
| 320 | ADATA Technology Co Ltd | 34,000 | 304.3K $ | 0.04 % |
| 321 | WT Microelectronics Co Ltd | 50,000 | 291.4K $ | 0.04 % |
| 322 | AP Memory Technology Corp | 21,000 | 285.8K $ | 0.04 % |
| 323 | AG Anadolu Grubu Holding AS | 367,065 | 282.4K $ | 0.04 % |
| 324 | Old Mutual Ltd | 264,635 | 274K $ | 0.04 % |
| 325 | Kiatnakin Phatra Bank PCL | 108,400 | 271K $ | 0.04 % |
| 326 | Weibo Corp | 26,903 | 267.1K $ | 0.04 % |
| 327 | Youngone Corp | 3,941 | 264.6K $ | 0.04 % |
| 328 | LIC Housing Finance Ltd | 44,602 | 264K $ | 0.04 % |
| 329 | Press Metal Aluminium Holdings Bhd | 142,900 | 261.7K $ | 0.04 % |
| 330 | Fleury SA | 78,800 | 259.8K $ | 0.04 % |
| 331 | Com7 PCL | 334,000 | 259K $ | 0.04 % |
| 332 | GS Holdings Corp | 5,382 | 257.2K $ | 0.04 % |
| 333 | TAL Education Group | 24,252 | 255.4K $ | 0.04 % |
| 334 | Construtora Tenda S/A | 43,100 | 254.1K $ | 0.03 % |
| 335 | Bank of Baroda | 71,020 | 251.6K $ | 0.03 % |
| 336 | SD Guthrie Bhd | 169,800 | 250.9K $ | 0.03 % |
| 337 | Gujarat Pipavav Port Ltd | 124,659 | 242.3K $ | 0.03 % |
| 338 | Qfin Holdings Inc | 16,566 | 241.2K $ | 0.03 % |
| 339 | Chambal Fertilisers and Chemicals Ltd | 46,975 | 238.7K $ | 0.03 % |
| 340 | Dogus Otomotiv Servis ve Ticaret AS | 47,853 | 237.9K $ | 0.03 % |
| 341 | Gentera SAB de CV | 79,300 | 230.4K $ | 0.03 % |
| 342 | IIFL Finance Ltd | 40,125 | 219.2K $ | 0.03 % |
| 343 | Emirates NBD Bank PJSC | 24,344 | 218.7K $ | 0.03 % |
| 344 | Perusahaan Gas Negara Persero Tbk PT | 1,518,300 | 216.3K $ | 0.03 % |
| 345 | LX INTERNATIONAL CORP | 7,124 | 211K $ | 0.03 % |
| 346 | Narayana Hrudayalaya Ltd | 10,480 | 210.9K $ | 0.03 % |
| 347 | Sime Darby Bhd | 328,500 | 206.2K $ | 0.03 % |
| 348 | JD Health International Inc | 26,550 | 192.2K $ | 0.03 % |
| 349 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 438,328 | 189.4K $ | 0.03 % |
| 350 | Enka Insaat ve Sanayi AS | 81,550 | 188.9K $ | 0.03 % |
| 351 | Radico Khaitan Ltd | 6,224 | 181.3K $ | 0.02 % |
| 352 | Taiwan Surface Mounting Technology Corp | 56,000 | 180.9K $ | 0.02 % |
| 353 | Falabella SA | 22,268 | 165.1K $ | 0.02 % |
| 354 | Ooredoo QPSC | 43,745 | 162.9K $ | 0.02 % |
| 355 | Indofood Sukses Makmur Tbk PT | 406,900 | 156.5K $ | 0.02 % |
| 356 | China Resources Pharmaceutical Group Ltd | 267,500 | 155.5K $ | 0.02 % |
| 357 | Grupo Cibest SA | 2,241 | 152.1K $ | 0.02 % |
| 358 | Natco Pharma Ltd | 12,946 | 140.8K $ | 0.02 % |
| 359 | Zetrix Ai Bhd | 637,800 | 134.5K $ | 0.02 % |
| 360 | APL Apollo Tubes Ltd | 5,275 | 129.7K $ | 0.02 % |
| 361 | Karur Vysya Bank Ltd/The | 35,698 | 128.1K $ | 0.02 % |
| 362 | KT&G Corp | 1,078 | 122.1K $ | 0.02 % |
| 363 | King Slide Works Co Ltd | 1,000 | 107.6K $ | 0.01 % |
| 364 | Pou Chen Corp | 97,000 | 96K $ | 0.01 % |
| 365 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0 | 6.5 $ | |
| 366 | Moscow Exchange MICEX-RTS PJSC | 945,410 | 0 $ | |
| 367 | Mobile TeleSystems PJSC | 556,416 | 0 $ | |
| 368 | Ozon Holdings PLC | 30,008 | 0 $ | |
| 369 | LUKOIL PJSC | 68,718 | 0 $ | |
| 370 | SBERBANK OF RUSSIA PJSC | 93,380 | 0 $ | |
| 371 | Surgutneftegas PJSC | 416,721 | 0 $ |
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