SMQFX Mutual Fund

NAV$11.57

TER0.99%

Holdings412

SMQFX Mutual Fund

NAV$11.57

SEI Institutional International Trust - Emerging Markets Equity Fund

TER0.99%

Holdings412

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Showing top 20 of 402 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	5.84%	682,000	$42.56M	••••••	••••••••	••••••••
2	005930:KR	Samsung Electronics (Equity)	4.26%	207,393	$31.04M	••••••	••••••••	••••••••
3	000660:KR	Sk Hynix Inc Common Stock KRW 5000	1.79%	17,674	$13.07M	••••••	••••••••	••••••••
4	SKSQF:KR	SK Square Co. Ltd.	1.59%	25,883	$11.62M	••••••	••••••••	••••••••
5	0700:HK	Tencent Holdings Ltd	1.50%	166,453	$10.95M	••••••	••••••••	••••••••
6	EMAAR:AE	Emaar Properties Pjsc	1.38%	2,270,636	$10.02M	••••••	••••••••	••••••••
7	9988:HK	Alibaba Group Holding Ltd	1.38%	555,500	$10.05M	••••••	••••••••	••••••••
8	-	Naspers Ltd-N Shs Common Stock	1.34%	174,744	$9.73M	••••••	••••••••	••••••••
9	086790:KR	Hana Financial Group Inc	1.22%	105,214	$8.90M	••••••	••••••••	••••••••
10	000270:KR	Kia Corporation	1.17%	59,908	$8.55M	••••••	••••••••	••••••••
11	-	Cash Equivalent	1.14%	8,338,015	$8.34M	••••••	••••••••	••••••••
12	601318:SH	Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A	1.09%	918,000	$7.94M	••••••	••••••••	••••••••
13	ITUB:BV	Itau Unibanco H-Spon Prf Adr	0.97%	783,579	$7.09M	••••••	••••••••	••••••••
14	300750:SH	Contemporary Amperex Technology Co. Ltd. Class A	0.94%	137,048	$6.82M	••••••	••••••••	••••••••
15	GFNORTEO:MX	Grupo Financiero Banorte-O	0.94%	602,900	$6.86M	••••••	••••••••	••••••••
16	SEPL:LN	Seplat Petroleum Development Co Plc	0.91%	1,174,628	$6.60M	••••••	••••••••	••••••••
17	KAP.Q:LN	Nac Kazatomprom Jsc	0.86%	79,570	$6.27M	••••••	••••••••	••••••••
18	37QB:LN	Halyk Savings Bank Gdr	0.81%	183,150	$5.92M	••••••	••••••••	••••••••
19	ABGJ:ZA	Absa Group Limited	0.77%	329,228	$5.63M	••••••	••••••••	••••••••
20	GTCO:NG	Guaranty Trust Holding Co Plc	0.76%	64,711,354	$5.56M	••••••	••••••••	••••••••

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SMQFX Mutual Fund All Holdings

SMQFX holdings total 412 positions. The top 10 holdings account for 21.5% of the fund, led by Taiwan Semiconductor - Adr at 5.8%, Samsung Electronics (Equity) at 4.3%, Sk Hynix Inc Common Stock KRW 5000 at 1.8%.

SMQFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Unknown at 64.4%.

SMQFX sector allocation provides a detailed breakdown. SMQFX overlap tool shows how holdings compare to other funds in your portfolio.