SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
Jul 22, 2025, 4:00 PM EDT

SITEX Holdings List

No.SymbolName WeightShares
1n/aCash3.69%33,263,202
2INDOGB.6.75 07.15.35 103Indonesia (Republic of) 6.75%1.05%152,739,000,000
3MGS.3.955 09.15.25 0115Malaysia (Government Of) 3.955%1.02%38,659,000
4PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%1.01%11,540,000
5PERUGB.5.4 08.12.34Peru (Republic Of) 5.4%0.94%31,946,000
6SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 5.75%0.88%10,525,000
7BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%0.88%7,814,000
8SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.87%170,837,827
9SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.83%135,100,000
10SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.82%164,556,891
11TURKGB.36 08.12.26 2YTurkey (Republic of) 36%0.78%286,000,000
12n/aMexican Peso0.77%131,712,597
13MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%0.76%130,000,000
14MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.75%128,395,000
15IRAQ.5.8 01.15.28 REGSIraq (Republic Of) 5.8%0.74%6,743,625
16POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.73%29,640,000
17TURKEY.5.75 05.11.47 30YTurkey (Republic of) 5.75%0.67%8,085,000
18EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%0.67%7,450,000
19BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.65%34,707,000
20COLOM.8.5 04.25.35Colombia (Republic Of) 8.5%0.60%5,254,000
21POLAND.5.375 02.12.35 10YPoland (Republic of) 5.375%0.60%5,344,000
22POLGB.7.5 07.25.28 0728Poland (Republic of) 7.5%0.60%18,000,000
23MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%0.59%105,340,300
24MEX.5.625 03.19.14 EMTNMexico (United Mexican States) 5.625%0.59%5,600,000
25ROMANI.7.5 02.10.37 REGSRomania (Republic Of) 7.5%0.59%5,084,000
As of Jun 30, 2025
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