SITEX Holdings Information

SITEX is a mutual fund with a total of 800 individual holdings. The top holdings are Cash at 2.01%, South Africa (Republic of) 8.75% at 1.30%, Malaysia (Government Of) 3.9% at 1.23%, Peru (Republic Of) 5.4% at 1.16%, and Petroleos Mexicanos Sa De CV 7.69% at 0.99%.

Total Holdings

800

Top 10 Percentage

11.07%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

987.32M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.01%	19,106,873
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.30%	200,501,043
3	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.23%	45,854,000
4	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.16%	36,925,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.99%	10,440,000
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.93%	143,447,970
7	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.90%	10,415,000
8	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.86%	140,000,000
9	n/a	Mexican Peso	0.86%	141,415,907
10	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.85%	33,559,000
11	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.81%	7,955,000
12	TF.0 10.31.27	United States Treasury Notes 3.80269%	0.79%	7,500,000
13	n/a	Recv Trs Jpemxcus 2/6/26	0.68%	6,499,996
14	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.66%	103,225,000,000
15	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.66%	7,785,000
16	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.65%	25,100,000
17	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.65%	5,992,000
18	n/a	Recv Sofrrate 9/17/2035	0.63%	18,400,000
19	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	33,100,000
20	MEX.5.625 03.19.14 EMTN	Mexico (United Mexican States) 5.625%	0.59%	5,250,000
21	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.58%	18,000,000
22	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.58%	6,041,449
23	SOAF.6.125 12.11.37 144A	South Africa (Republic of) 6.125%	0.56%	5,465,000
24	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.54%	7,620,000
25	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.53%	6,528,895

Showing 25 of 800 holdings

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As of Jan 31, 2026