Siit Emerging Markets Equity FundSMQFX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$728.5M
Expense ratio
0.99%
1-year return
+61.8%
3 years, a year
+26.1%
5 years, a year
+11.6%
Holdings
442
What it aims to do.
Capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.01% |
| Samsung Electronics Co., Ltd. | 1.95% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 1.79% |
| SK Square Co., Ltd. | 1.59% |
| Naspers Limited | 1.24% |
| Samsung Electronics Co., Ltd. | 1.19% |
| Samsung Electronics Co., Ltd. | 1.13% |
| SK hynix Inc. | 1.01% |
| Kia Corporation | 1.00% |
More on SMQFX.
- SMQFX overview
- SMQFX holdings
- SMQFX risk
- SMQFX costs
- SMQFX money in and out
- SMQFX share classes
- Compare SMQFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.