Siit Emerging Markets Equity Fund

Siit Emerging Markets Equity Fund reported 416 holdings worth US$738M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Siit Emerging Markets Equity Fund reported 416 holdings worth US$738M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Square Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
416
Value as reported
US$738M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.950KUS$68.4M9.3%
Samsung Electronics Co., Ltd.201KUS$42.2M5.7%
Sk Square Co., Ltd.24,791US$20.6M2.8%
Sk Hynix Inc.11,575US$18M2.4%
Contemporary Amperex Technology Co., Limited Class A164KUS$10.3M1.4%
Naspers Limited Class N177KUS$9.32M1.3%
Tencent Holdings Ltd160KUS$8.68M1.2%
Hana Financial Group Inc.100KUS$7.67M1.0%
Sk Inc.16,371US$7.37M1.00%
Wiwynn Corporation39,000US$6.67M0.90%
Itau Unibanco Holding S.a.805KUS$6.56M0.89%
Grupo Financiero Banorte Sab De Cv Class O621KUS$6.47M0.88%
Kia Corporation56,843US$6.38M0.86%
Mediatek Inc45,000US$6.12M0.83%
Guaranty Trust Holding Company Plc60.9MUS$6.06M0.82%
Hdfc Bank Limited802KUS$6.05M0.82%
Seplat Energy Plc794KUS$6.02M0.82%
Petroleo Brasileiro Sa359KUS$5.79M0.78%
Delta Electronics, Inc.75,000US$5.75M0.78%
Lg Electronics Inc.28,495US$5.56M0.75%
Zenith Bank Plc57.5MUS$5.48M0.74%
Icici Bank Limited406KUS$5.35M0.72%
Ping An Insurance (group) Company Of China, Ltd. Class A699KUS$5.35M0.72%
Nova Ljubljanska Banka D.d.102KUS$5.25M0.71%
Emaar Properties (p.j.s.c)1.6MUS$5.18M0.70%
Asustek Computer Inc.208KUS$5.02M0.68%
Equity Group Holdings Limited8.58MUS$4.92M0.67%
Ctbc Financial Holding Company Ltd.2.46MUS$4.76M0.64%
Kasikornbank Public Co. Ltd.695KUS$4.3M0.58%
Commercial International Bank - Egypt (cib) S.a.e.1.83MUS$4.19M0.57%
China Construction Bank Corporation Class A3.67MUS$3.98M0.54%
Airtac International Group89,000US$3.95M0.54%
Absa Group Limited264KUS$3.86M0.52%
Industrial And Commercial Bank Of China Limited Class A4.52MUS$3.83M0.52%
Military Commercial Joint Stock Bank3.78MUS$3.6M0.49%
Eurobank S.a.765KUS$3.57M0.48%
Haier Smart Home Co., Ltd. Class A1.38MUS$3.46M0.47%
Robinsons Land Corp.12.8MUS$3.4M0.46%
Yangzijiang Shipbuilding (holdings) Ltd.1.18MUS$3.36M0.46%
Oceanagold Philippines, Inc.5.84MUS$3.33M0.45%
Vinhomes Joint Stock Company557KUS$3.31M0.45%
Bank Polska Kasa Opieki S.a.49,408US$3.3M0.45%
Pt Bank Rakyat Indonesia (persero) Tbk Class B19.7MUS$3.26M0.44%
Cipla Ltd216KUS$3.18M0.43%
China Resources Land Limited681KUS$3.06M0.42%
Credicorp Ltd.8,889US$3.05M0.41%
Bank Alfalah Limited14.1MUS$3M0.41%
Brac Bank Plc5.46MUS$3M0.41%
Hochschild Mining Plc358KUS$2.96M0.40%
Otp Bank Nyrt21,437US$2.94M0.40%
First Quantum Minerals Ltd.91,664US$2.82M0.38%
Habib Bank Limited2.67MUS$2.81M0.38%
Piraeus Bank S.a.264KUS$2.8M0.38%
Advantech Co., Ltd.177KUS$2.78M0.38%
Alec Holdings Pjsc6.58MUS$2.64M0.36%
Reliance Industries Limited188KUS$2.61M0.35%
Hyundai Rotem Co.19,432US$2.59M0.35%
Electro-alfa International Sa1MUS$2.56M0.35%
Infosys Limited202KUS$2.5M0.34%
Energean Plc229KUS$2.41M0.33%
Chroma Ate Inc.30,000US$2.39M0.32%
Anglogold Ashanti Plc24,645US$2.37M0.32%
Cathay Financial Holdings Co., Ltd.855KUS$2.34M0.32%
Masan Group Corporation819KUS$2.33M0.32%
Shoprite Holdings Limited132KUS$2.32M0.31%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb19,518US$2.32M0.31%
Kcb Group Plc4.5MUS$2.32M0.31%
Tim S.a.519KUS$2.29M0.31%
Standard Bank Group Limited116KUS$2.25M0.31%
Ihh Healthcare Bhd.975KUS$2.22M0.30%
Franco-nevada Corporation9,500US$2.19M0.30%
Corporacion America Airports Sa82,327US$2.19M0.30%
Ayala Land Inc.9.15MUS$2.16M0.29%
Yageo Corporation93,000US$2.16M0.29%
Accton Technology Corp.28,000US$2.14M0.29%
Midea Group Co. Ltd. Class A178KUS$2.12M0.29%
Zabka Group300KUS$2.11M0.29%
Picc Property & Casualty Co., Ltd. Class H1.14MUS$2.11M0.29%
Emaar Development Pjsc532KUS$2.11M0.29%
Kghm Polska Miedz S.a.21,199US$2.04M0.28%
First Pacific Co. Ltd.3.13MUS$2.04M0.28%
Ivanhoe Mines Ltd. Class A228KUS$2.02M0.27%
Anglo American Plc37,082US$2M0.27%
Raia Drogasil S.a.531KUS$1.98M0.27%
Ayala Corp.279KUS$1.98M0.27%
Asia Vital Components Co., Ltd.22,686US$1.91M0.26%
Vietnam Technological & Commercial Joint Stock Bank1.52MUS$1.89M0.26%
Alior Bank Sa54,066US$1.88M0.25%
Gold Circuit Electronics Ltd45,000US$1.88M0.25%
Pt Cisarua Mountain Dairy Tbk6.94MUS$1.88M0.25%
Auna Sa443KUS$1.84M0.25%
Hongfa Technology Co., Ltd. Class A365KUS$1.83M0.25%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A80,800US$1.81M0.25%
Samsung Electro-mechanics Co., Ltd1,277US$1.81M0.24%
Aspen Pharmacare Holdings Limited199KUS$1.78M0.24%
Elite Material Co., Ltd.11,000US$1.78M0.24%
Yifeng Pharmacy Chain Co Ltd Class A566KUS$1.77M0.24%
Vps Securities Jsc1.41MUS$1.76M0.24%
Bid Corporation Limited70,106US$1.76M0.24%
Trip.com Group Ltd.37,034US$1.75M0.24%

Every holding of Siit Emerging Markets Equity Fund

Source

View original at SEC

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