SEQFX Mutual Fund

NAV$17.56

TER1.17%

Holdings412

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SEQFX Mutual Fund

NAV$17.56

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

TER1.17%

Holdings412

See how much of SEQFX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 402 holdings · as of Feb 28, 2026

SEQFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.84%	5.8%	682,000	$42.56M	-	Info Tech	Semiconductors
2	—	Samsung Electronics (Equity)	4.26%	10.1%	207,393	$31.04M	-	-	-
Share changes, sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	1.79%	11.9%	17,674	$13.07M
4	SKSQF	SK Square Co. Ltd.	1.59%	13.5%	25,883	$11.62M
5	—	Tencent Holdings Ltd Ordinary Shares	1.50%	15.0%	166,453	$10.95M
6	EMAAR	Emaar Properties Pjsc	1.38%	16.4%	2,270,636	$10.02M
7	—	Alibaba Group Holding Limited Ordinary Shares	1.38%	17.7%	555,500	$10.05M
8	—	Naspers Ltd-N Shs	1.34%	19.1%	174,744	$9.73M
9	—	Hana Financial Group Inc	1.22%	20.3%	105,214	$8.90M
10	—	Kia Motors Corp	1.17%	21.5%	59,908	$8.55M
11	Debt	Smurfit Kappa Treasury Ulc 1 2033-09-22	1.14%	22.6%	8,338,015	$8.34M
12	—	Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A	1.09%	23.7%	918,000	$7.94M
13	—	Itau Unibanco H-Spon Prf Adr	0.97%	24.7%	783,579	$7.09M
14	—	Contemporary Amperex Technology Co. Ltd. Class A	0.94%	25.6%	137,048	$6.82M
15	GGAL	Grupo Financiero Banorte-O	0.94%	26.6%	602,900	$6.86M
16	SEPL	Seplat Petroleum Development Co Plc	0.91%	27.5%	1,174,628	$6.60M
17	KAPQ	Nac Kazatomprom Jsc	0.86%	28.3%	79,570	$6.27M
18	—	Halyk Savings Bank Gdr	0.81%	29.1%	183,150	$5.92M
19	ABGJ	Absa Group Limited	0.77%	29.9%	329,228	$5.63M
20	GTCO	Guaranty Trust Holding Co Plc	0.76%	30.7%	64,711,354	$5.56M
21	HDBK	Hdfc Bank Limited Common Stock Inr1.0	0.73%	31.4%	540,569	$5.28M
22	NLBR	Nova Ljubljanska Banka D.d. Gdr	0.73%	32.1%	102,219	$5.32M
23	CIBEY	Commercial International Bank - Egypt (Cib)	0.73%	32.8%	2,153,527	$5.32M
24	SOLG	SolGold Plc Common Shares	0.72%	33.6%	14,017,661	$5.27M
25	EQTY	Equity Group Holdings Ltd/kenya	0.71%	34.3%	8,578,063	$5.14M
26	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	0.69%	35.0%	165,048	$5.04M
27	—	Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)	0.67%	35.6%	1,447,400	$4.92M
28	HOCM	Hochschild Mining Plc	0.67%	36.3%	447,363	$4.85M
29	SEOXX	Sei Daily Income Trust Government Fund	0.66%	37.0%	4,831,020	$4.83M
30	—	Zenith Bank Plc	0.66%	37.6%	71,925,933	$4.81M
31	PBRA	Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1	0.64%	38.3%	303,253	$4.67M
32	—	Air Astana Jsc - Gdr Depositary Receipt	0.58%	38.8%	647,431	$4.23M
33	MBB	Ishares Mbs ETF	0.57%	39.4%	3,782,914	$4.14M
34	RLC	Robinsons Land Corp	0.57%	40.0%	12,849,600	$4.12M
35	—	Wiwynn Corp	0.57%	40.6%	33,000	$4.15M
36	—	Ctbc Financial Holding Co Ltd Ord Twd10	0.56%	41.1%	2,286,000	$4.07M
37	OGP	Oceanagold Philippines Inc	0.54%	41.7%	5,839,200	$3.95M
38	KBANK	Kasikornbank Pcl Nvdr	0.53%	42.2%	599,400	$3.87M
39	YAZG	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd	0.53%	42.7%	1,121,700	$3.83M
40	EUROB	Eurobank Ergasias Sa [Eurob]	0.52%	43.2%	815,581	$3.78M
41	—	MediaTek Inc ORD TWD10	0.50%	43.7%	59,000	$3.63M
42	—	Delta Electronics Thailand Pcl, Nvdr	0.50%	44.2%	81,000	$3.65M
43	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	0.50%	44.7%	15,560,427	$3.62M
44	BIDU	Baidu Inc ADR Class A	0.47%	45.2%	27,723	$3.45M
45	BRC	Brady Corp	0.47%	45.7%	4,749,242	$3.40M
46	ALI	Ayala Land Inc	0.46%	46.1%	9,152,800	$3.32M
47	—	Ind and Commercial Bank Of China Ltd Cl H	0.46%	46.6%	4,062,000	$3.34M
48	TIM	Tim Sa	0.46%	47.1%	612,100	$3.34M
49	—	Asustek Computer Inc	0.45%	47.5%	192,000	$3.24M
50	BAFL	Bank Alfalah Ltd	0.45%	48.0%	7,032,189	$3.25M
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SEQFX Mutual Fund All Holdings

SEQFX holdings total 412 positions. The top 10 holdings account for 21.5% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Samsung Electronics (Equity) at 4.3%, Sk Hynix Inc Common Stock KRW 5000 at 1.8%.

SEQFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 7.9%.

SEQFX sectors provide a detailed breakdown. SEQFX overlap shows how holdings compare to other funds in your portfolio.