SIT Emerging Markets Equity Fund (SIEMX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.86% of fund assets.
SIT Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.86% | $152,459,962.20 | 2,636,141 |
|
-
APPLIED MATERIALS INC /DE
|
4.54% | $70,157,419.30 | 599,834 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $45,973,014.38 | 728,800 |
|
-
SK hynix Inc.
|
2.35% | $36,366,402.51 | 64,097 |
|
-
Alibaba Group Holding Ltd
|
2.17% | $33,527,306.19 | 2,138,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.52% | $23,481,441.90 | 69,482 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $23,297,231.31 | 288,605 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $19,928,020.00 | 274 |
|
-
N/A
|
1.20% | $18,558,369.71 | 18,558,370 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $16,707,920.74 | 326,748 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $15,298,306.24 | 339,281 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $14,917,671.08 | 1,356,128 |
|
-
NetEase, Inc.
|
0.91% | $14,114,068.87 | 631,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $14,011,999.12 | 42,557 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $13,833,349.74 | 189,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $12,969,304.69 | 131,360 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $11,831,918.93 | 1,538,572 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $11,648,965.96 | 197,433 |
|
-
Itau Unibanco Holding S.A.
|
0.74% | $11,423,220.88 | 1,363,153 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $10,632,457.69 | 99,931 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $10,566,266.62 | 3,228,867 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $10,522,420.42 | 955,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $10,296,078.25 | 174,020 |
|
-
HDFC BANK LTD
|
0.64% | $9,834,392.24 | 395,273 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $9,588,742.00 | 10,877,009 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.61% | $9,488,729.91 | 3,149,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $9,327,423.62 | 3,481,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $9,182,899.03 | 4,110,990 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.59% | $9,126,712.50 | 486,758 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $9,032,369.88 | 188,311 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $8,558,192.43 | 3,159,702 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $8,284,686.83 | 581,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $7,815,826.55 | 840,137 |
|
-
ICICI BANK LTD
|
0.50% | $7,746,327.40 | 299,086 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $7,602,791.42 | 1,695,192 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $7,427,038.64 | 724,308 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $7,394,420.58 | 665,400 |
|
-
DR REDDYS LABORATORIES LTD
|
0.47% | $7,280,751.10 | 525,686 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $7,139,593.27 | 18,482,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $7,003,878.65 | 3,427,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $6,921,569.62 | 3,118,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $6,913,218.24 | 3,471,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $6,878,537.58 | 1,153,860 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.44% | $6,764,754.20 | 113,500 |
|
-
Vipshop Holdings Ltd
|
0.44% | $6,742,575.24 | 428,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $6,601,448.91 | 1,370,160 |
|
-
Infosys Ltd
|
0.43% | $6,590,146.46 | 488,599 |
|
-
UNILEVER PLC
|
0.42% | $6,547,619.61 | 119,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $6,470,856.20 | 1,109,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $6,451,720.51 | 3,970,000 |
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