SIT Emerging Markets Equity Fund

SIT Emerging Markets Equity Fund reported 496 holdings worth US$1.75B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SIT Emerging Markets Equity Fund reported 496 holdings worth US$1.75B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
496
Value as reported
US$1.75B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.53MUS$198M11.3%
Samsung Electronics Co., Ltd.554KUS$123M7.0%
Sk Hynix Inc.41,579US$73.4M4.2%
Sk Square Co., Ltd.40,953US$46.3M2.6%
Tencent Holdings Ltd691KUS$38.1M2.2%
Mediatek Inc163KUS$22.2M1.3%
Sk Inc.37,468US$20.5M1.2%
Grupo Financiero Banorte Sab De Cv Class O1.68MUS$17.8M1.0%
Delta Electronics, Inc.278KUS$17.5M1.00%
Yageo Corporation441KUS$16.1M0.92%
Naspers Limited Class N317KUS$15.9M0.91%
Contemporary Amperex Technology Co., Limited Class A263KUS$15.3M0.87%
Hdfc Bank Limited1.85MUS$14.7M0.84%
Hana Financial Group Inc.184KUS$13.7M0.78%
Icici Bank Limited893KUS$13M0.74%
Otp Bank Nyrt86,390US$12.8M0.73%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb99,497US$12.7M0.73%
Bank Polska Kasa Opieki S.a.196KUS$12M0.68%
Itau Unibanco Holding S.a.1.39MUS$11.8M0.67%
Kia Corporation120KUS$10.9M0.62%
Wiwynn Corporation72,100US$10.7M0.61%
Dr. Reddy's Laboratories Ltd.672KUS$9.8M0.56%
Samsung Electro-mechanics Co., Ltd6,521US$9.44M0.54%
Ctbc Financial Holding Company Ltd.4.13MUS$9.26M0.53%
Uni-president Enterprises Corp.3.92MUS$9.19M0.52%
Petroleo Brasileiro Sa640KUS$9.03M0.52%
Ping An Insurance (group) Company Of China, Ltd. Class A1.33MUS$8.71M0.50%
Industrial And Commercial Bank Of China Limited Class A10.1MUS$8.3M0.47%
Asustek Computer Inc.370KUS$8.21M0.47%
Absa Group Limited558KUS$7.77M0.44%
Commercial International Bank - Egypt (cib) S.a.e.2.99MUS$7.76M0.44%
Oil & Natural Gas Corp. Ltd.3.02MUS$7.49M0.43%
Zhongji Innolight Co., Ltd. Class H38,900US$7.41M0.42%
Foshan Haitian Flavouring And Food Company Ltd. Class A1.51MUS$7.4M0.42%
Emaar Properties (p.j.s.c)2.21MUS$7.18M0.41%
Unilever Plc117KUS$7.05M0.40%
Infosys Limited661KUS$6.94M0.40%
China Life Insurance Co. Ltd. Class A2MUS$6.92M0.39%
Centre Testing International Group Co., Ltd. Class A3.36MUS$6.89M0.39%
Geely Automobile Holdings Limited3.17MUS$6.85M0.39%
Shinhan Financial Group Co., Ltd.109KUS$6.83M0.39%
United Microelectronics Corp.1.24MUS$6.65M0.38%
Kasikornbank Public Co. Ltd.1.01MUS$6.64M0.38%
Riyad Bank1.22MUS$6.45M0.37%
Haier Smart Home Co., Ltd. Class A2.51MUS$6.42M0.37%
Cathay Financial Holdings Co., Ltd.1.98MUS$6.13M0.35%
Mtn Group Limited438KUS$6.1M0.35%
Novatek Microelectronics Corp.358KUS$6.06M0.35%
Latam Airlines Group Sa205MUS$6M0.34%
Trip.com Group Ltd.150KUS$5.94M0.34%
Samsung C&t Corp19,106US$5.92M0.34%
Lg Electronics Inc.43,680US$5.82M0.33%
Airtac International Group136KUS$5.78M0.33%
Eurobank S.a.1.21MUS$5.76M0.33%
Pt Bank Central Asia Tbk18.4MUS$5.73M0.33%
Saudi Arabian Oil Co.806KUS$5.6M0.32%
Hon Hai Precision Industry Co., Ltd.698KUS$5.57M0.32%
Aia Group Limited602KUS$5.51M0.31%
Yangzijiang Shipbuilding (holdings) Ltd.2.04MUS$5.42M0.31%
Cosco Shipping Holdings Co., Ltd. Class A3.15MUS$5.27M0.30%
Pt Bank Rakyat Indonesia (persero) Tbk Class B34.2MUS$5.24M0.30%
Anglogold Ashanti Plc64,945US$5.24M0.30%
Midea Group Co. Ltd. Class A455KUS$5.22M0.30%
Vinhomes Joint Stock Company897KUS$5.19M0.30%
Natura Cosmeticos Sa3.04MUS$5.09M0.29%
Wuxi Apptec Co., Ltd. Class A252KUS$4.96M0.28%
Ase Technology Holding Co., Ltd.222KUS$4.95M0.28%
Advantech Co., Ltd.314KUS$4.91M0.28%
Chroma Ate Inc.68,900US$4.79M0.27%
Marico Limited540KUS$4.77M0.27%
Ptt Exploration & Production Plc1.15MUS$4.64M0.26%
Mobile Telecommunications Company K.s.c.p2.34MUS$4.6M0.26%
Canara Bank3.45MUS$4.58M0.26%
New China Life Insurance Co., Ltd. Class A750KUS$4.46M0.25%
Emaar Development Pjsc1.18MUS$4.43M0.25%
Muthoot Finance Ltd139KUS$4.4M0.25%
Jeronimo Martins, Sgps S.a.229KUS$4.38M0.25%
Hero Motocorp Limited85,617US$4.35M0.25%
Mahindra & Mahindra Ltd.145KUS$4.31M0.25%
Ooredoo Q.p.s.c1.17MUS$4.25M0.24%
China Resources Land Limited1.1MUS$4.21M0.24%
Poya International Co., Ltd.199KUS$4.18M0.24%
Banco De Chile21.3MUS$4.18M0.24%
Tim S.a.983KUS$4.17M0.24%
Hyundai Department Store Co., Ltd32,869US$4.14M0.24%
Aspeed Technology, Inc.7,800US$4.12M0.23%
Aspen Pharmacare Holdings Limited427KUS$4.09M0.23%
First Abu Dhabi Bank881KUS$4.08M0.23%
International Container Terminal Services, Inc.278KUS$4.04M0.23%
Wh Group Ltd. (hk)3.73MUS$3.96M0.23%
Hyundai Rotem Co.34,883US$3.93M0.22%
Apr Co.,ltd.15,544US$3.9M0.22%
Telefonica Brasil S.a.593KUS$3.89M0.22%
Picc Property & Casualty Co., Ltd. Class H2.09MUS$3.84M0.22%
Emirates Nbd Bank (p.j.s.c)473KUS$3.81M0.22%
Meituan Class B431KUS$3.81M0.22%
Jd Logistics, Inc.2.52MUS$3.8M0.22%
Century Pacific Food, Inc.7.51MUS$3.79M0.22%
Shengyi Technology Co., Ltd. Class A146KUS$3.77M0.22%
Alior Bank Sa109KUS$3.76M0.21%

Every holding of SIT Emerging Markets Equity Fund

Source

View original at SEC

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