SMQFX — Siit Emerging Markets Equity Fund
Data updated: 2026-08-14
SMQFX — Siit Emerging Markets Equity Fund. Emerging Markets Large Cap Blend / Core Equity · $738.34M AUM. Holdings, fees, performance and SEC filings.
SMQFX Fund Overview
SMQFX — Siit Emerging Markets Equity Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $738.34M
- 1-year return: 56.9%
- Ticker: SMQFX
- SEC CIK: 0000939934
- SEC series ID: S000010881
- Share class ID: C000030145
SMQFX Holdings
Top 10 holdings of Siit Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.81% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.36% |
| Samsung Electronics Co., Ltd. | 2.35% |
| SK Square Co., Ltd. | 2.28% |
| Samsung Electronics Co., Ltd. | 1.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.78% |
| Samsung Electronics Co., Ltd. | 1.56% |
| SK hynix Inc. | 1.27% |
| SK hynix Inc. | 1.17% |
| Naspers Limited | 1.17% |
SMQFX Portfolio Allocation
Asset-class allocation of Siit Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.7% |
SMQFX Performance
Total returns for SMQFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.0% |
| 1 year | 56.9% |
| 3 years (annualised) | 27.5% |
| 5 years (annualised) | 11.4% |
SMQFX Risk Information
Risk metrics for SMQFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
SMQFX Costs and Fees
SMQFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 54%
- Brokerage commissions: 19.13 bps of average net assets (SEC N-CEN)
SMQFX Cashflows
Over the 12 months to 2026-05, Siit Emerging Markets Equity Fund had net outflows of $189.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$7.00M |
| 2026-04 | −$9.57M |
| 2026-03 | −$11.90M |
| 2026-02 | $120.85M |
| 2026-01 | −$13.45M |
| 2025-12 | −$18.69M |
SMQFX Debt Constituents
No individual debt constituents are reported in Siit Emerging Markets Equity Fund's latest SEC N-PORT filing.
SMQFX Prospectus and SEC Filings
Official Siit Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.