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SIEMX Holdings List NMFQS:SIEMX

Diversified Emerging Mkts | SEI
$16.58
↓ $-0.68 (-3.94%)
Last Updated: Aug 16, 2026

SEI Institutional International Trust Emerging Markets Equity Fund Class F (SIEMX) - Diversified Emerging Mkts fund with $1.75 Billion in assets. The fund allocates 27.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK at 9.86% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD COMMON STOCK (4.54%) and ALIBABA GROUP HOLDING LTD COMMON STOCK (2.17%).

SIEMX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 9.86% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 4.54% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 2.17% - -
TENCENT HOLDINGS LTD COMMON STOCK 2.97% - -
NASPERS LTD-N SHS COMMON STOCK 1.08% - -
KIA CORP COMMON STOCK 1.49% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.20% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 1.52% - -
HANA FINANCIAL GROUP COMMON STOCK 1.44% - -
MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE. 1.43% - -
MEITUAN-CLASS B COMMON STOCK 1.65% - -
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. 1.64% - -
EMAAR PROPERTIES PJSC COMMON STOCK 1.58% - -
NETEASE INC COMMON STOCK 1.16% - -
MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE. 1.15% - -
SK HYNIX INC COMMON STOCK 2.35% - -
Samsung Electronics Co Ltd PREFERRED STOCK 1.51% - -
OTP BANK PLC COMMON STOCK 1.15% - -
HDFC BANK LTD-ADR DEPOSITARY RECEIPT 1.09% - -
MSCI EMGMKT JUN26 PHYSICAL INDEX FUTURE. 1.29% - -

Asset Allocation

Bond 0.00%
Cash 1.32%
Non US Stock 98.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.68%

Market Cap

AverageMarketCap 73132.67%
Giant 52.12%
Large 27.43%
Medium 15.62%
Micro 0.03%
Small 1.95%

Sector Weights

Cash and Equivalents 0.51%
Corporate 0.51%
Derivative 0.51%
Government 0.51%
Municipal 0.51%
Securitized 0.51%
Basic Materials 3.28%
Consumer Cyclical 9.17%
Financial Services 17.90%
Real Estate 1.77%
Consumer Defensive 5.53%
Healthcare 2.83%
Utilities 0.51%
Communication Services 6.49%
Energy 3.78%
Industrials 8.78%
Technology 39.95%

World Regions

Latin America 7.53%
North America 0.69%
Asia Developed 48.62%
Asia Emerging 30.53%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.45%
Europe Developed 1.35%
Europe Emerging 3.23%
United Kingdom 0.59%