Holdings
Siit Emerging Markets Equity Fund
As of May 31, 2026, Siit Emerging Markets Equity Fund reported 347 positions worth US$660M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Square Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 950K | US$68.4M | +39,463 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 201K | US$42.2M | −6,018 | May 31, 2026 |
| Sk Square Co., Ltd. | 24,791 | US$20.6M | −1,092 | May 31, 2026 |
| Sk Hynix Inc. | 11,575 | US$18M | −6,099 | May 31, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 164K | US$10.3M | +26,899 | May 31, 2026 |
| Naspers Limited Class N | 177K | US$9.32M | +2,482 | May 31, 2026 |
| Tencent Holdings Ltd | 160K | US$8.68M | −6,700 | May 31, 2026 |
| Hana Financial Group Inc. | 100K | US$7.67M | −4,937 | May 31, 2026 |
| Sk Inc. | 16,371 | US$7.37M | +6,289 | May 31, 2026 |
| Wiwynn Corporation | 39,000 | US$6.67M | +6,000 | May 31, 2026 |