SEQFX Holdings — SIT Emerging Markets Equity Fund
Data updated: 2026-08-28
SEQFX holds 515 securities. The top 10 make up 32.1% of net assets, led by Taiwan Semiconductor Manufac Common Stock (9.77%) and Samsung Electronics Co. Ltd. Common Stock (7.01%). Information Technology (38.0%) and Financials (17.5%) are the largest sectors, and 23.0% of the portfolio is in South Korea. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 99.07% of net asset value (98.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SEQFX Portfolio Holdings
515 holdings of SIT Emerging Markets Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 515.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac Common Stock | TSMWF | Information Technology | 9.77% | $171.22M |
| Samsung Electronics Co. Ltd. Common Stock | — | Information Technology | 7.01% | $122.87M |
| Sk Hynix, Inc. Common Stock | — | Information Technology | 4.19% | $73.37M |
| Sk Square Co. Ltd. Common Stock | — | Equity — Other | 2.64% | $46.31M |
| Tencent Holdings Ltd. Common Stock | — | Communication Services | 2.18% | $38.15M |
| Taiwan Semiconductor-Sp ADR Depositary Receipt | TSM | Information Technology | 1.53% | $26.89M |
| Alibaba Group Holding Ltd. Common Stock | BABAF | Consumer Discretionary | 1.31% | $22.97M |
| Mediatek, Inc. Common Stock | — | Information Technology | 1.27% | $22.20M |
| Sk, Inc. Common Stock | — | Energy | 1.17% | $20.55M |
| Netease, Inc. Common Stock | NETTF | Information Technology | 1.01% | $17.77M |
| Grupo Financiero Banorte-O Common Stock | — | Financials | 1.01% | $17.77M |
| Delta Electronics, Inc. Common Stock | — | Industrials | 1.00% | $17.46M |
| Yageo Corporation Common Stock | — | Information Technology | 0.92% | $16.09M |
| Naspers Ltd.-N Shs Common Stock | — | Communication Services | 0.91% | $15.89M |
| Hana Financial Group Common Stock | — | Financials | 0.78% | $13.71M |
| Samsung Electronics Co Ltd PREFERRED STOCK | — | Information Technology | 0.78% | $13.71M |
| Otp Bank PLC Common Stock | — | Financials | 0.73% | $12.76M |
| Hdfc Bank Ltd.-ADR Depositary Receipt | HDB | Financials | 0.68% | $11.99M |
| Bank Pekao SA Common Stock | — | Financials | 0.68% | $11.97M |
| Itau Unibanco H-Spon Prf ADR Depositary Receipt | ITUB | Financials | 0.67% | $11.75M |
| Kia Corp. Common Stock | — | Consumer Discretionary | 0.62% | $10.88M |
| Wiwynn Corp. Common Stock | — | Information Technology | 0.61% | $10.65M |
| Contemporary Amperex Techn-A Common Stock | — | Industrials | 0.60% | $10.52M |
| Samsung Electro-Mechanics Co. Common Stock | — | Information Technology | 0.54% | $9.44M |
| Ctbc Financial Holding Co. Lt Common Stock | — | Financials | 0.53% | $9.26M |
| Icici Bank Ltd.-Spon ADR Depositary Receipt | IBN | Financials | 0.53% | $9.22M |
| Uni-President Enterprises Co. Common Stock | — | Consumer Staples | 0.52% | $9.19M |
| Ping An Insurance Group Co.-H Common Stock | — | Financials | 0.50% | $8.71M |
| Petroleo Brasil-Sp Pref ADR Depositary Receipt | PBR.A | Energy | 0.49% | $8.51M |
| Ind & Comm Bk of China-H Common Stock | — | Financials | 0.47% | $8.30M |
| Asustek Computer, Inc. Common Stock | — | Information Technology | 0.47% | $8.21M |
| Fomento Economico Mexica-Ubd Unit | — | Consumer Staples | 0.47% | $8.17M |
| Absa Group Ltd. Common Stock | — | Financials | 0.44% | $7.77M |
| Commercial International Ban Common Stock | — | Financials | 0.44% | $7.76M |
| Oil & Natural Gas Corp. Ltd. Common Stock | — | Energy | 0.43% | $7.49M |
| Zhongji Innolight Co. Ltd.-A Common Stock | — | Information Technology | 0.42% | $7.41M |
| Jd.com, Inc.-ADR Depositary Receipt | JD | Consumer Discretionary | 0.42% | $7.34M |
| Emaar Properties Pjsc Common Stock | — | Real Estate | 0.41% | $7.18M |
| Unilever PLC Common Stock | UNLYF | Consumer Staples | 0.40% | $7.05M |
| Dr. Reddy's Laboratories-ADR Depositary Receipt | RDY | Health Care | 0.39% | $6.91M |
| Centre Testing Intl Group-A Common Stock | — | Information Technology | 0.39% | $6.89M |
| Geely Automobile Holdings Lt Common Stock | — | Consumer Discretionary | 0.39% | $6.85M |
| Shinhan Financial Group Ltd. Common Stock | — | Financials | 0.39% | $6.83M |
| United Microelectronics Corp. Common Stock | — | Information Technology | 0.38% | $6.65M |
| Kasikornbank Pcl-Nvdr Depositary Receipt | — | Financials | 0.38% | $6.64M |
| Riyad Bank Common Stock | — | Financials | 0.37% | $6.45M |
| Haier Smart Home Co. Ltd.-H Common Stock | — | Consumer Discretionary | 0.37% | $6.42M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.35% | $6.17M |
| Cathay Financial Holding Co. Common Stock | — | Financials | 0.35% | $6.13M |
| China Life Insurance Co.-H Common Stock | CILJF | Financials | 0.35% | $6.12M |
| Mtn Group Ltd. Common Stock | MTNOF | Information Technology | 0.35% | $6.10M |
| Novatek Microelectronics Cor Common Stock | — | Information Technology | 0.35% | $6.06M |
| Samsung C&t Corp. Common Stock | — | Industrials | 0.34% | $5.92M |
| Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | — | Energy | 0.34% | $5.88M |
| Lg Electronics, Inc. Common Stock | — | Consumer Discretionary | 0.33% | $5.82M |
| MSCI Emgmkt Sep26 Physical Index Future. | MEMU6 | Unknown | 0.33% | $5.80M |
| Airtac International Group Common Stock | — | Industrials | 0.33% | $5.78M |
| Eurobank SA Common Stock | — | Financials | 0.33% | $5.76M |
| Bank Central Asia Tbk Pt Common Stock | — | Financials | 0.33% | $5.73M |
| Foshan Haitian Flavouring -A Common Stock | — | Consumer Staples | 0.32% | $5.62M |
| Saudi Arabian Oil Co. Common Stock | — | Energy | 0.32% | $5.60M |
| Hon Hai Precision Industry Common Stock | — | Information Technology | 0.32% | $5.57M |
| Aia Group Ltd. Common Stock | — | Financials | 0.31% | $5.51M |
| Vipshop Holdings Ltd. - ADR Depositary Receipt | VIPS | Consumer Discretionary | 0.31% | $5.44M |
| Yangzijiang Shipbuilding Common Stock | — | Industrials | 0.31% | $5.42M |
| Bank Rakyat Indonesia Perser Common Stock | — | Financials | 0.30% | $5.24M |
| Vinhomes Jsc Common Stock | — | Real Estate | 0.30% | $5.19M |
| Natura Cosmeticos SA Common Stock | — | Consumer Staples | 0.29% | $5.09M |
| Ase Technology Holding Co. Lt Common Stock | — | Information Technology | 0.28% | $4.95M |
| Advantech Co. Ltd. Common Stock | — | Information Technology | 0.28% | $4.91M |
| Chroma Ate, Inc. Common Stock | — | Information Technology | 0.27% | $4.79M |
| Marico Ltd. Common Stock | — | Consumer Staples | 0.27% | $4.77M |
| Baidu, Inc. - Spon ADR Depositary Receipt | BIDU | Information Technology | 0.27% | $4.76M |
| New Oriental Education & Tec Common Stock | NWOEF | Consumer Discretionary | 0.27% | $4.71M |
| Ptt Explor & Prod Pcl-Nvdr Depositary Receipt | — | Energy | 0.26% | $4.64M |
| Mobile Telecommunications Co. Common Stock | — | Communication Services | 0.26% | $4.60M |
| Canara Bank Common Stock | — | Financials | 0.26% | $4.58M |
| Midea Group Co. Ltd.-H Common Stock | — | Consumer Discretionary | 0.26% | $4.56M |
| Fomento Economico Mex-Sp ADR Depositary Receipt | FMX | Consumer Staples | 0.26% | $4.57M |
| Emaar Development Pjsc Common Stock | — | Real Estate | 0.25% | $4.43M |
| Muthoot Finance Ltd. Common Stock | — | Financials | 0.25% | $4.40M |
| Jeronimo Martins Common Stock | — | Consumer Staples | 0.25% | $4.38M |
| Hero Motocorp Ltd. Common Stock | — | Consumer Discretionary | 0.25% | $4.35M |
| Mahindra & Mahindra-Spon Gdr Depositary Receipt | — | Consumer Discretionary | 0.25% | $4.31M |
| Ooredoo Qpsc Common Stock | — | Communication Services | 0.24% | $4.25M |
| China Resources Land Ltd. Common Stock | — | Real Estate | 0.24% | $4.21M |
| Poya International Co. Ltd. Common Stock | — | Consumer Staples | 0.24% | $4.18M |
| Banco De Chile Common Stock | — | Financials | 0.24% | $4.18M |
| Tim SA Common Stock | — | Communication Services | 0.24% | $4.17M |
| Hyundai Dept Store Co. Common Stock | — | Consumer Discretionary | 0.24% | $4.14M |
| Pdd Holdings, Inc. Depositary Receipt | PDD | Industrials | 0.24% | $4.13M |
| Aspeed Technology, Inc. Common Stock | — | Information Technology | 0.23% | $4.12M |
| Aspen Pharmacare Holdings Lt Common Stock | — | Health Care | 0.23% | $4.09M |
| First Abu Dhabi Bank Pjsc Common Stock | — | Financials | 0.23% | $4.08M |
| Intl Container Term Svcs, Inc. Common Stock | — | Industrials | 0.23% | $4.04M |
| Wh Group Ltd. Common Stock | — | Consumer Staples | 0.23% | $3.96M |
| Hyundai Rotem Company Common Stock | — | Industrials | 0.22% | $3.93M |
| Apr Corp/korea Common Stock | — | Equity — Other | 0.22% | $3.90M |
| Infosys Ltd. Common Stock | — | Information Technology | 0.22% | $3.89M |
| Telefonica Brasil S.a. Common Stock | — | Communication Services | 0.22% | $3.89M |
SEQFX Sector Allocation
SIT Emerging Markets Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.0% | 95 |
| Financials | 17.5% | 93 |
| Industrials | 8.4% | 66 |
| Consumer Discretionary | 8.2% | 55 |
| Communication Services | 5.4% | 27 |
| Consumer Staples | 5.3% | 31 |
| Energy | 4.3% | 28 |
| Materials | 3.9% | 50 |
| Equity — Other | 2.9% | 3 |
| Health Care | 2.8% | 23 |
| Real Estate | 1.9% | 17 |
| Utilities | 0.6% | 11 |
| Funds & ETFs | 0.4% | 1 |
| Corporate Bonds | 0.0% | 1 |
| Unknown | 0.3% | 14 |
SEQFX Country Allocation
Where SIT Emerging Markets Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| South Korea | 23.0% |
| Taiwan | 22.5% |
| Hong Kong SAR China | 12.4% |
| United States | 8.3% |
| India | 6.8% |
| China | 4.7% |
| South Africa | 4.0% |
| Brazil | 3.0% |
| Mexico | 1.7% |
| Poland | 1.7% |
| United Arab Emirates | 1.4% |
| Saudi Arabia | 1.3% |
| Indonesia | 1.2% |
| Hungary | 1.1% |
| Thailand | 0.9% |
SEQFX Portfolio Allocation
Asset-class allocation of SIT Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.