SIEMX Mutual Fund

NAV$17.53

AUM$1.5B

TER1.42%

Holdings443

See how much of SIEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SIEMX Mutual Fund

NAV$17.53

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

AUM$1.5B

TER1.42%

Holdings443

See how much of SIEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

SIEMX 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	—	Guangdong Dong-A	1.17%	21.5%	59,908	$8.55M
11	—	Cash Equivalent	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 Sab De Cv	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	CIBEY	Commercial International Bank - Egypt (Cib)	0.73%	31.4%	2,153,527	$5.32M
22	HDBK	Hdfc Bank Limited Common Stock Inr1.0	0.73%	32.1%	540,569	$5.28M
23	NLBR	Nova Ljubljanska Banka D.d. Gdr	0.73%	32.8%	102,219	$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	—	Zenith Bank Plc	0.66%	37.0%	71,925,933	$4.81M
30	SEOXX	Sei Daily Income Trust Government Fund	0.66%	37.6%	4,831,020	$4.83M
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	—	Wiwynn Corp	0.57%	40.0%	33,000	$4.15M
35	RLC	Robinsons Land Corp	0.57%	40.6%	12,849,600	$4.12M
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	—	Industrial and Commercial Bank Of China Limited Class H	0.46%	46.1%	4,062,000	$3.34M
47	TIM	Tim Sa	0.46%	46.6%	612,100	$3.34M
48	ALI	Ayala Land Inc	0.46%	47.1%	9,152,800	$3.32M
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
More holdings · Pro

FundXLS Pro

See the other 352 holdings of SIEMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIEMX Mutual Fund All Holdings

SIEMX holdings total 443 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%.

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

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