SE
| |
SIT EMERGING MARKETS EQUITY FUND | SIEMXMutual Fund | |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | |
| Last update 2025-06-26 | 470 Stocks (100 new) |
| Value $1.37 Bil | Turnover 10 % |
SIT EMERGING MARKETS EQUITY FU... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,147,615 | 88,646.3 | +0.38% | 6.480 | +0.02% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 3,216,664 | 53,230.7 | -8.04% | 3.890 | -0.22% | 0.020 | +10.29% | +44.70% | 2,250,442.8 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 637,363 | 40,730.9 | -1.27% | 2.980 | -0.03% | 0.010 | +13.76% | +24.11% | 4,685,171.3 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 720,722 | 28,573.4 | +2.45% | 2.090 | +0.05% | 0.010 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
JSE:NPN | Naspers Ltd | 110,350 | 27,281.1 | -1.31% | 1.990 | -0.02% | 0.070 | +23.82% | +33.78% | 879,607.5 | Retail - Cyclical | |
HKSE:03690 | Meituan | 1,030,390 | 20,737.1 | -11.47% | 1.520 | -0.19% | 0.020 | -3.66% | -13.77% | 803,045.5 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 307,733 | 20,445.8 | -0.76% | 1.490 | -0.01% | 0.010 | +5.57% | +19.10% | 192,413.4 | Banks | |
DFM:EMAAR | Emaar Properties PJSC | 5,272,143 | 19,093.0 | -15.53% | 1.400 | -0.25% | 0.060 | +23.87% | +26.53% | 133,023.8 | Real Estate | |
XKRX:000270 | Kia Corp | 297,006 | 18,785.2 | -2.16% | 1.370 | -0.03% | 0.080 | +14.32% | +6.09% | 39,291,186.4 | Vehicles & Parts | |
ITUB | Itau Unibanco Holding SA | 3,301,115 | 18,156.1 | -0.23% | 1.330 | 0% | 0.030 | +12.48% | +49.72% | 67,939.0 | Banks |
SIT EMERGING MARKETS EQUITY FUND's Historical Top Holdings Breakdowns
SIT EMERGING MARKETS EQUITY FUND's Top Stock Picks
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| Ticker |
|---|
HKSE:09618 |
IST:SAHOL |
JSE:MRP |
TPE:3008 |
DFM:EMAAR |
NSE:HDFCAMC |
BSP:PETR3 |
SGX:BS6 |
HKSE:09988 |
XKRX:000660 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09618 | JD.com Inc | 2025-03-31 | Add Add | +0.29% | 129 (HK$155.93) 179 | HK$131.50 | -15.67% | Add 247.9% | 271,063 | 193,148 | |
IST:SAHOL | Haci Omer Sabanci Holding AS | 2025-03-31 | New Buy New Buy | +0.28% | 80.1 (₺98.61) 108.6 | ₺91.55 | -7.16% | New holding | 1,701,730 | 1,701,730 | |
JSE:MRP | Mr Price Group Ltd | 2025-03-31 | Reduce Reduce | -0.26% | 221.59 (R250.35) 295.25 | R215.50 | -13.92% | Reduce -59.83% | 147,030 | -218,985 | |
TPE:3008 | Largan Precision Co Ltd | 2025-03-31 | Add Add | +0.26% | 2355 (NT$2654.09) 2830 | NT$2,435.00 | -8.25% | Add 607.03% | 57,538 | 49,400 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-03-31 | Reduce Reduce | -0.25% | 12.6 (د.إ13.42) 14.3 | د.إ15.05 | 12.15% | Reduce -15.53% | 5,272,143 | -969,114 | |
NSE:HDFCAMC | HDFC Asset Management Co Ltd | 2025-03-31 | Reduce Reduce | -0.23% | 3628.3 (₹3885.9) 4281.95 | ₹5,590.00 | 43.85% | Reduce -97.61% | 1,586 | -64,800 | |
BSP:PETR3 | Petroleo Brasileiro SA Petrobras | 2025-03-31 | Add Add | +0.23% | 36.58 (R$40.27) 42.5 | R$33.64 | -16.46% | Add 1774.64% | 457,411 | 433,011 | |
SGX:BS6 |
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
| 2025-03-31 | Reduce Reduce | -0.22% | 2.29 (S$2.79) 3.3 | S$2.40 | -13.98% | Reduce -58.29% | 942,116 | -1,316,700 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.22% | 78.1 (HK$111.97) 143.4 | HK$118.20 | 5.56% | Reduce -8.04% | 3,216,664 | -281,100 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | Add Add | +0.22% | 171200 (₩202845) 225500 | ₩269,000.00 | 32.61% | Add 64.82% | 57,707 | 22,695 |
SIT EMERGING MARKETS EQUITY FUND Total Holding History ($B)
SIT EMERGING MARKETS EQUITY FUND's Asset Allocation
SIT EMERGING MARKETS EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIT EMERGING MARKETS EQUITY FUND's Hypothetical Growth since 2025-03-31
SIT EMERGING MARKETS EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIT EMERGING MARKETS EQUITY FUND's Holdings Heat Map
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SIT EMERGING MARKETS EQUITY FUND's Holdings Bubble Chart
SIT EMERGING MARKETS EQUITY FUND News
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