SMQFX Mutual Fund

SMQFX Mutual Fund

NAV$11.47
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
26.61%
Holdings
516
Inception Date
Oct 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.36%
1 Year+16.04%
3 Year+25.10%
5 Year+10.22%
10 Year+10.04%

Asset Allocation

Stocks: 96.41%
Bonds: 0.02%
Cash: 1.63%
Other: 1.94%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.55%
000660:KRSk Hynix Inc Common Stock KRW 50003.36%
0700:KYTencent Holdings Ltd Ordinary Shares1.93%
SKSQF:KRSK Square Co. Ltd.1.92%
-Msci Emerging Markets Index Future Dec 26 12/18/20261.83%
Top 10 Concentration: 21.78%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.61%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMQFX Mutual Fund Overview

SMQFX Mutual Fund (SEI Institutional International Trust - Emerging Markets Equity Fund) is managed by SEI Funds. SMQFX expense ratio is 1.02%, holding 516 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2014-10-31.

SMQFX performance shows a YTD return of 11.36%. The 1-year return is 16.04% and the 5-year return is 10.22%. SMQFX dividend yield stands at 26.61%, paid annually.

SMQFX top holdings include Samsung Electronics (Equity) (6.5%), Sk Hynix Inc Common Stock KRW 5000 (3.4%), Tencent Holdings Ltd Ordinary Shares (1.9%), SK Square Co. Ltd. (1.9%), Msci Emerging Markets Index Future Dec 26 12/18/2026 (1.8%). Go to all SMQFX holdings, SMQFX sectors, or SMQFX dividends.

SMQFX can be compared against other funds. Use SMQFX overlap to find shared positions, or SMQFX vs another fund for a side-by-side view. SMQFX alternatives are available via the screener, along with tax-loss harvesting opportunities.