SIIT EMERGING MARKETS EQUITY FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000010881). Net assets $738.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $28.2M | 381.29% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $17.4M | 235.80% |
| Samsung Electronics Co., Ltd. | — | $17.4M | 235.50% |
| SK Square Co., Ltd. | — | $16.9M | 228.41% |
| Samsung Electronics Co., Ltd. | — | $13.3M | 180.31% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $13.1M | 177.74% |
| Samsung Electronics Co., Ltd. | — | $11.5M | 156.38% |
| SK hynix Inc. | — | $9.4M | 127.45% |
| SK hynix Inc. | — | $8.6M | 116.64% |
| NASPERS LIMITED | — | $8.6M | 116.57% |
| Contemporary Amperex Technology Co., Ltd. | — | $7.0M | 94.52% |
| Samsung Electronics Co., Ltd. | — | $6.7M | 90.12% |
| Itau Unibanco Holding S.A. | — | $6.6M | 88.79% |
| GUARANTY TRUST HOLDING COMPANY PLC | — | $6.1M | 82.10% |
| SEPLAT ENERGY PLC | — | $6.0M | 81.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $738.3M |
| 2026-02-28 | $728.5M |
| 2025-11-30 | $672.5M |
| 2025-08-31 | $669.0M |
| 2025-05-31 | $768.1M |
| 2025-02-28 | $800.2M |
| 2024-11-30 | $831.7M |
| 2024-08-31 | $881.1M |