0001752724-20-240683.txt : 20201123 0001752724-20-240683.hdr.sgml : 20201123 20201123125335 ACCESSION NUMBER: 0001752724-20-240683 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 201336046 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SIEMX C000147409 Class Y SEQFX NPORT-P 1 primary_doc.xml NPORT-P false 0000835597 XXXXXXXX S000006420 C000017609 C000147409 SEI INSTITUTIONAL INTERNATIONAL TRUST 811-05601 0000835597 E8Z427H460ISEID6A824 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIT Emerging Markets Equity Fund S000006420 24RJPIO3CUAJ3NZPFZ11 2020-09-30 2020-09-30 N 1705744178.62 25708314.01 1680035864.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12665084.66000000 N BGF Retail Co Ltd N/A BGF RETAIL CO LTD COMMON STOCK N/A 14911.00000000 NS 1576474.57000000 0.093835768819 Long EC KR N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 10387000.00000000 NS 3234983.03000000 0.192554403042 Long EC HK N 2 N N N Impala Platinum Holdings Limited 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK N/A 97797.00000000 NS 849843.24000000 0.050584827258 Long EC ZA N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK N/A 33700.00000000 NS 693582.59000000 0.041283796650 Long EC CN N 2 N N N Thai Beverage Public Company Limited 529900VZFHQZ684D8L07 THAI BEVERAGE PCL COMMON STOCK N/A 4246250.00000000 NS 1893695.42000000 0.112717559183 Long EC SG N 2 N N N MICRO-STAR INTERNATIONAL CO.,LTD. 254900F4E0BDGJSSD870 MICRO-STAR INTERNATIONAL CO COMMON STOCK N/A 944000.00000000 NS 4374370.06000000 0.260373611786 Long EC TW N 2 N N N Com7 PCL N/A COM7 PCL-NVDR DEPOSITARY RECEIPT N/A 471500.00000000 NS 594412.00000000 0.035380911355 Long EC TH N 2 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV COMMON STOCK N/A 68800.00000000 NS 297037.61000000 0.017680432677 Long EC MX N 1 N N N Epistar Corporation 529900746TXN2UY1HC40 EPISTAR CORP COMMON STOCK N/A 932000.00000000 NS 1148969.43000000 0.068389577520 Long EC TW N 2 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 GLOBE TELECOM INC COMMON STOCK N/A 31155.00000000 NS 1337244.58000000 0.079596192448 Long EC PH N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 INTL CONTAINER TERM SVCS INC COMMON STOCK N/A 585258.00000000 NS 1324059.64000000 0.078811391345 Long EC PH N 2 N N N CHINA MEIDONG AUTO HOLDINGS LIMITED 875500GUQWEG1PXVMG17 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK N/A 284000.00000000 NS 1093939.14000000 0.065114034946 Long EC HK N 2 N N N U.S. DOLLARS N/A FX Forward Contract: USD/KRW SETTLE 2020-10-05 N/A 1.00000000 NC USD 128.16000000 0.000007628408 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. 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