SMQFX holdings — SIIT EMERGING MARKETS EQUITY FUND

SIIT EMERGING MARKETS EQUITY FUND (SMQFX) held 444 positions with net assets of $738M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited, Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd..

SMQFX top holdings

  1. Taiwan Semiconductor Manufacturing Company Limited — 3.81% ($28.2M)
  2. Taiwan Semiconductor Manufacturing Company Limited — 2.36% ($17.4M)
  3. Samsung Electronics Co., Ltd. — 2.35% ($17.4M)
  4. SK Square Co., Ltd. — 2.28% ($16.9M)
  5. Samsung Electronics Co., Ltd. — 1.80% ($13.3M)
  6. TSM Taiwan Semiconductor Manufacturing Company Limited — 1.78% ($13.1M)
  7. Samsung Electronics Co., Ltd. — 1.56% ($11.5M)
  8. SK hynix Inc. — 1.27% ($9.41M)
  9. SK hynix Inc. — 1.17% ($8.61M)
  10. NASPERS LIMITED — 1.17% ($8.61M)
  11. Contemporary Amperex Technology Co., Ltd. — 0.95% ($6.98M)
  12. Samsung Electronics Co., Ltd. — 0.90% ($6.65M)
  13. ITUB Itau Unibanco Holding S.A. — 0.89% ($6.56M)
  14. GUARANTY TRUST HOLDING COMPANY PLC — 0.82% ($6.06M)
  15. SEPLAT ENERGY PLC — 0.82% ($6.02M)
  16. Wiwynn Corporation — 0.76% ($5.64M)
  17. Halyk Bank of Kazakhstan Joint Stock Company — 0.75% ($5.54M)
  18. SK Inc. — 0.75% ($5.50M)
  19. ZENITH BANK PLC — 0.74% ($5.48M)
  20. KIA CORPORATION — 0.73% ($5.36M)
  21. Hana Financial Group Inc. — 0.71% ($5.27M)
  22. Nova Ljubljanska banka d.d., Ljubljana — 0.71% ($5.25M)
  23. PBR.A Petroleo Brasileiro S.A. (Petrobras) — 0.70% ($5.14M)
  24. N/A — 0.69% ($5.11M)
  25. ASUSTEK COMPUTER INCORPORATION — 0.68% ($5.02M)

What are SMQFX's top 10 holdings?

Taiwan Semiconductor Manufacturing Company Limited (3.8%), Taiwan Semiconductor Manufacturing Company Limited (2.4%), Samsung Electronics Co., Ltd. (2.4%), SK Square Co., Ltd. (2.3%), Samsung Electronics Co., Ltd. (1.8%), TSM (1.8%), Samsung Electronics Co., Ltd. (1.6%), SK hynix Inc. (1.3%), SK hynix Inc. (1.2%), NASPERS LIMITED (1.2%).

How many stocks are in SMQFX?

SIIT EMERGING MARKETS EQUITY FUND reported 444 holdings as of May 31, 2026.

All ETF and mutual fund holdings