SMQFX Mutual Fund

SMQFX Mutual Fund

NAV$12.34
See how much of SMQFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
25.48%
Holdings
412
Inception Date
Oct 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.30%
1 Year+36.89%
3 Year+21.98%
5 Year+11.45%
10 Year+10.69%

Asset Allocation

Stocks: 97.95%
Bonds: 0.10%
Cash: 2.07%
See how much of SMQFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.84%
005930:KRSamsung Electronics (Equity)4.26%
000660:KRSk Hynix Inc Common Stock KRW 50001.79%
SKSQF:KRSK Square Co. Ltd.1.59%
0700:HKTencent Holdings Ltd Ordinary Shares1.50%
Top 10 Concentration: 21.47%Report Date: Feb 28, 2026
Download all 412 holdings for SMQFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.48%
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 0.99%, holding 412 positions across sectors including Financials, Information Technology, Materials. Inception date: 2014-10-31.

SMQFX performance shows a YTD return of 16.30%. The 1-year return is 36.89% and the 5-year return is 11.45%. SMQFX dividend yield stands at 25.48%, paid annually.

SMQFX top holdings include Taiwan Semiconductor - Adr (5.8%), Samsung Electronics (Equity) (4.3%), Sk Hynix Inc Common Stock KRW 5000 (1.8%), SK Square Co. Ltd. (1.6%), Tencent Holdings Ltd Ordinary Shares (1.5%). 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.