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SMQFX Holdings List NMFQS:SMQFX

Diversified Emerging Mkts | SEI
$10.75
↑ $0.03 (0.28%)
Last Updated: Feb 17, 2026

SEI Institutional Investments Trust Emerging Markets Equity Fund Class A (SMQFX) is a Diversified Emerging Mkts fund with $1.02 Billion in assets. The fund allocates 12.10% 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 1.25% of total assets. This is followed by ALIBABA GROUP HOLDING LTD COMMON STOCK (1.53%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK (1.08%).

SMQFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.25% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 1.53% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 1.08% - -
NASPERS LTD-N SHS COMMON STOCK 1.81% - -
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT 0.99% - -
HANA FINANCIAL GROUP COMMON STOCK 1.05% - -
KIA CORP COMMON STOCK 0.99% - -
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 0.93% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.10% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.37% - -
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. 1.10% - -
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK 1.00% - -

Asset Allocation

Bond 0.00%
Cash 2.70%
Non US Stock 96.41%
Not Classified 0.25%
Other 0.00%
US Stock 0.64%

Market Cap

AverageMarketCap 31088.96%
Giant 40.49%
Large 27.60%
Medium 18.63%
Micro 0.45%
Small 7.71%

Sector Weights

Cash and Equivalents 0.86%
Corporate 0.86%
Derivative 0.86%
Government 0.86%
Municipal 0.86%
Securitized 0.86%
Basic Materials 7.30%
Consumer Cyclical 12.42%
Financial Services 26.09%
Real Estate 4.69%
Consumer Defensive 2.72%
Healthcare 3.11%
Utilities 0.86%
Communication Services 6.08%
Energy 3.94%
Industrials 8.92%
Technology 23.86%

World Regions

Latin America 9.13%
North America 2.54%
Asia Developed 30.84%
Asia Emerging 39.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 10.49%
Europe Developed 4.52%
Europe Emerging 2.01%
United Kingdom 0.67%