SIIT EMERGING MARKETS EQUITY FUND (SMQFX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.37% of fund assets.
SIIT EMERGING MARKETS EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMQFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.37% | $24,584,888.31 | 394,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.01% | $14,663,575.52 | 235,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $14,206,054.65 | 94,915 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.79% | $13,046,246.82 | 34,829 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $11,616,757.27 | 25,883 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $9,046,231.17 | 162,490 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $8,635,736.62 | 57,698 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $8,198,995.67 | 54,780 |
|
-
SK hynix Inc.
|
1.01% | $7,392,446.19 | 9,998 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $7,253,898.56 | 50,802 |
|
-
Itau Unibanco Holding S.A.
|
0.97% | $7,091,389.95 | 783,579 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $6,601,063.51 | 1,174,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $6,426,823.99 | 63,987 |
|
-
Alibaba Group Holding Ltd
|
0.85% | $6,193,694.49 | 342,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $6,164,719.46 | 72,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $6,129,872.33 | 93,153 |
|
-
HALYK BANK OF KAZAKHSTAN JOINT STOCK COMPANY
|
0.81% | $5,923,548.11 | 183,150 |
|
-
SK hynix Inc.
|
0.78% | $5,675,576.81 | 7,676 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $5,563,684.24 | 64,711,354 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $5,412,753.22 | 108,792 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $5,377,756.31 | 472,500 |
|
-
NOVA LJUBLJANSKA BANK DD
|
0.73% | $5,322,397.63 | 102,219 |
|
-
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB)
|
0.73% | $5,319,212.18 | 2,153,527 |
|
-
NAC KAZATOMPROM JSC
|
0.73% | $5,292,806.25 | 67,125 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $5,267,779.71 | 14,017,661 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $5,136,863.31 | 8,578,063 |
|
-
ICICI BANK LTD
|
0.69% | $5,035,614.48 | 165,048 |
|
-
Hochschild Mining PLC
|
0.67% | $4,854,024.48 | 447,363 |
|
-
N/A
|
0.66% | $4,831,020.76 | 4,831,021 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $4,823,458.63 | 73,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $4,809,755.74 | 71,925,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $4,700,411.96 | 1,384,000 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.64% | $4,670,096.20 | 303,253 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $4,234,198.74 | 647,431 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,139,269.09 | 3,782,711 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,123,024.51 | 12,849,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $4,084,845.00 | 51 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $4,066,472.61 | 2,286,000 |
|
-
HDFC BANK LTD
|
0.55% | $3,984,095.19 | 407,580 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $3,946,437.57 | 5,839,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,885,620.70 | 227,276 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,874,764.41 | 599,400 |
|
-
Alibaba Group Holding Ltd
|
0.53% | $3,860,651.77 | 213,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,834,091.83 | 1,121,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $3,776,064.15 | 815,581 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $3,626,013.86 | 821,477 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $3,621,213.57 | 15,560,427 |
|
-
Baidu, Inc.
|
0.47% | $3,449,850.12 | 27,723 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $3,396,474.89 | 4,749,242 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $3,393,124.63 | 27,000 |
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