SITEX Holdings Information

SITEX is a mutual fund with a total of 737 individual holdings. The top holdings are Cash at 2.04%, Malaysia (Government Of) 3.9% at 1.23%, Peru (Republic Of) 5.4% at 1.18%, South Africa (Republic of) 8.75% at 1.16%, and Petroleos Mexicanos Sa De CV 7.69% at 1.01%.

Total Holdings

737

Top 10 Percentage

10.97%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

976.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.04%	18,987,281
2	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.23%	45,854,000
3	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.18%	36,925,000
4	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.16%	186,501,043
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.01%	10,440,000
6	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.92%	10,418,000
7	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.89%	143,447,970
8	n/a	Mexican Peso	0.85%	141,720,595
9	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.85%	33,559,000
10	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.84%	7,955,000
11	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.84%	140,000,000
12	KUWIB.4.652 10.09.35 144A	Kuwait (State Of) 4.652%	0.78%	7,213,000
13	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.72%	294,140,000
14	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.70%	103,225,000,000
15	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.69%	7,785,000
16	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.69%	6,144,000
17	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.65%	25,100,000
18	n/a	Recv Sofrrate 9/17/2035	0.65%	18,400,000
19	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.62%	5,822,812
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.60%	33,100,000
21	TF.0 10.31.27	United States Treasury Notes 3.79215%	0.59%	5,500,000
22	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.58%	18,000,000
23	KSA.4.75 01.16.30 REGS	Saudi Arabia (Kingdom of) 4.75%	0.58%	5,300,000
24	MEX.5.625 03.19.14 EMTN	Mexico (United Mexican States) 5.625%	0.58%	5,250,000
25	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.58%	8,420,000

Showing 25 of 737 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025