SEI Emerging Markets Equity Fund F (SIEMX)
11.66
+0.06
(+0.52%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 6.33% | -- | -- | -- | -- | 0.02 | |
BABAF | Alibaba Group Holding Ltd | 3.80% | -- | -- | -- | -- | 0.19 | |
TCTZF | Tencent Holdings Ltd | 2.91% | -- | -- | -- | -- | 0.09 | |
SSNLF | Samsung Electronics Co Ltd | 2.04% | -- | -- | -- | -- | 0.00 | |
NAPRF | Naspers Ltd | 1.95% | -- | -- | -- | -- | 0.07 | |
MPNGF | Meituan | 1.48% | -- | -- | -- | -- | 0.03 | |
HDB | HDFC Bank Ltd | 1.46% | -- | -- | -- | -- | 0.04 | |
KIMTF | Kia Corp | 1.34% | -- | -- | -- | -- | 0.02 | |
ITUB | Itau Unibanco Holding SA | 1.30% | -- | -- | -- | -- | 0.03 | |
OTPBF | OTP Bank PLC | 1.23% | -- | -- | -- | -- | 0.00 | |
IBN | ICICI Bank Ltd | 1.16% | -- | -- | -- | -- | 0.02 | |
UNLYF | Unilever PLC | 1.13% | -- | -- | -- | -- | 0.03 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.12% | -- | -- | -- | -- | 0.03 | |
PIAIF | Ping An Insurance (Group) Co. of China Ltd | 1.10% | -- | -- | -- | -- | 0.03 | |
NETTF | NetEase Inc | 1.00% | -- | -- | -- | -- | 0.01 | |
KPCUF | Kasikornbank Public Co Ltd | 0.96% | -- | -- | -- | -- | 0.03 | |
FMXUF | Fomento Economico Mexicano SAB de CV (Unit) | 0.92% | -- | -- | -- | -- | -0.00 | |
PBR.A | Petroleo Brasileiro SA Petrobras | 0.79% | -- | -- | -- | -- | -0.03 | |
GBOOF | Grupo Financiero Banorte SAB de CV | 0.79% | -- | -- | -- | -- | -0.00 | |
INFY | Infosys Ltd | 0.79% | -- | -- | -- | -- | 0.01 | |
HRSHF | Haier Smart Home Co Ltd | 0.78% | -- | -- | -- | -- | -0.03 | |
BIDU | Baidu Inc | 0.78% | -- | -- | -- | -- | -0.02 | |
AAIGF | AIA Group Ltd | 0.77% | -- | -- | -- | -- | 0.00 | |
JD | JD.com Inc | 0.75% | -- | -- | -- | -- | 0.01 | |
EGFEF | Eurobank Ergasias Services And Holdings SA | 0.74% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 197 Holdings