SIEMX : SEI Institutional International Trust Emerging Markets Equity Fund Class F

SIEMX is a International Stocks Market Emerging Markets with HIGH fees.

SIEMX

SEI Institutional International Trust Emerging Markets Equity Fund Class F

FI Score

39 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

39% FI Score
  • siemx
  • Mutual Fund
  • International Stocks
  • Emerging Markets

SEI Institutional International Trust Emerging Markets Equity Fund Class F

Expenses: 1.70% (Better than 0% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts. It normally maintains investments in at least six emerging market countries and does not invest more than 35% of its total assets in any one emerging market country.

Largest Holdings

Amount Holding
4.72% Tencent Holdings Ltd
4.03% Samsung Electronics Co Ltd
3.94% Alibaba Group Holding Ltd ADR
3.62% Taiwan Semiconductor Manufacturing Co Ltd
1.96% MSCI Emerging Markets Index Future June 20
1.36% Ping An Insurance (Group) Co. of China Ltd Class H
1.11% PJSC Lukoil ADR
1.00% NetEase Inc ADR
0.98% NCsoft Corp
0.94% Sberbank of Russia PJSC ADR
0.93% Industrial And Commercial Bank Of China Ltd Class H
0.91% Yandex NV Shs Class-A-
0.88% Reliance Industries Ltd
0.88% China Construction Bank Corp Class H
0.86% SK Hynix Inc
0.79% Naspers Ltd Class N
0.75% JD.com Inc ADR
0.74% Zhongsheng Group Holdings Ltd
0.69% CNOOC Ltd
0.67% MediaTek Inc
0.64% China Mobile Ltd
0.61% Housing Development Finance Corp Ltd
0.60% ITC Ltd
0.59% First Quantum Minerals Ltd
0.56% Anhui Conch Cement Co Ltd Class H

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