Siit Emerging Markets Equity Fund
Filed by Sei Institutional Investments Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.93% | $6.8M |
| ITUBItau Unibanco Holding SA | 0.87% | $6.3M |
| IBNICICI Bank Ltd | 0.82% | $6M |
| JDJD.com Inc | 0.72% | $5.2M |
| HDBHDFC Bank Ltd | 0.51% | $3.7M |
| FNVFranco-Nevada Corp | 0.37% | $2.7M |
| BIDUBaidu Inc | 0.34% | $2.5M |
| TCOMTrip.com Group Ltd | 0.24% | $1.8M |
| BABAAlibaba Group Holding Ltd | 0.22% | $1.6M |
| KTKT Corp | 0.19% | $1.4M |
| MELIMercadoLibre Inc | 0.17% | $1.2M |
| INFYInfosys Ltd | 0.16% | $1.2M |
| NTESNetEase Inc | 0.16% | $1.1M |
| FMXFomento Economico Mexicano SAB de CV | 0.14% | $1M |
| CTSHCognizant Technology Solutions Corp | 0.14% | $988.7K |
| GFIGold Fields Ltd | 0.12% | $835.8K |
| LAURLaureate Education Inc | 0.07% | $521.6K |
| WBWeibo Corp | 0.03% | $194.4K |
| LUKOYNK Lukoil PAO | 0.00% | $0 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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