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SMQFX Holdings List NMFQS:SMQFX

Diversified Emerging Mkts | SEI
$12.27
↓ $-0.15 (-1.21%)
Last Updated: Oct 23, 2026

SEI Emerging Markets Equity A (SIIT) (SMQFX) - Diversified Emerging Mkts fund with $1.02 Billion in assets. The fund allocates 13.51% 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 2.36% of total assets. This is followed by ALIBABA GROUP HOLDING LTD COMMON STOCK (1.29%) and SAMSUNG ELECTRONICS CO LTD COMMON STOCK (1.56%).

SMQFX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 2.36% - -
ALIBABA GROUP HOLDING LTD COMMON STOCK 1.29% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 1.56% - -
NASPERS LTD-N SHS COMMON STOCK 1.17% - -
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT 0.99% - -
HANA FINANCIAL GROUP COMMON STOCK 1.05% - -
KIA CORP COMMON STOCK 1.00% - -
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 0.93% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.73% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.43% - -
MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. 1.10% - -
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK 1.00% - -
MSCI EMGMKT DEC25 PHYSICAL INDEX FUTURE. 1.79% - -
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 1.78% - -
SK SQUARE CO LTD COMMON STOCK 2.28% - -
SK HYNIX INC COMMON STOCK 1.17% - -

Asset Allocation

Bond 0.00%
Cash 3.59%
Non US Stock 95.97%
Not Classified 0.00%
Other 0.00%
US Stock 0.44%

Market Cap

AverageMarketCap 40121.65%
Giant 41.87%
Large 26.13%
Medium 21.10%
Micro 0.64%
Small 5.00%

Sector Weights

Cash and Equivalents 0.19%
Corporate 0.19%
Derivative 0.19%
Government 0.19%
Municipal 0.19%
Securitized 0.19%
Basic Materials 5.54%
Consumer Cyclical 8.25%
Financial Services 24.66%
Real Estate 3.29%
Consumer Defensive 4.36%
Healthcare 3.85%
Utilities 0.19%
Communication Services 2.81%
Energy 5.13%
Industrials 11.42%
Technology 30.51%

World Regions

Latin America 8.45%
North America 1.54%
Asia Developed 38.62%
Asia Emerging 33.16%
Australasia 0.06%
Japan 0.18%
Africa/Middle East 10.11%
Europe Developed 3.11%
Europe Emerging 3.59%
United Kingdom 1.18%