SITEX Holdings Information

SITEX is a mutual fund with a total of 830 individual holdings. The top holdings are Cash at 2.89%, South Africa (Republic of) 8.75% at 1.33%, Petroleos Mexicanos Sa De CV 7.69% at 1.03%, Malaysia (Government Of) 3.9% at 0.97%, and Mexico (United Mexican States) 8% at 0.82%.

Total Holdings

830

Top 10 Percentage

10.95%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

965.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.89%	27,275,430
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.33%	209,698,298
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.03%	10,440,000
4	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.97%	37,201,000
5	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.82%	140,000,000
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.82%	128,684,538
7	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.81%	33,871,000
8	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.78%	8,638,000
9	n/a	Trs Jpemxcus 7/14/26	0.77%	7,299,996
10	MCET.0 10.01.26 BI	Mexico (United Mexican States) 0%	0.73%	1,230,000,000
11	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.66%	128,008,000
12	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.66%	6,354,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	33,977,000
14	n/a	Mexican Peso	0.63%	103,479,248
15	TF.0 01.31.28	United States Treasury Notes 3.87469%	0.62%	5,900,000
16	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.60%	5,884,000
17	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.60%	6,985,000
18	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.59%	7,820,000
19	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.58%	5,495,000
20	MEX.6.75 02.09.56	Mexico (United Mexican States) 6.75%	0.58%	5,631,000
21	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.58%	101,881,000,000
22	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.57%	24,406,400,000
23	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.56%	6,627,564
24	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.55%	21,696,000,000
25	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.55%	4,933,729

Showing 25 of 830 holdings

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As of Jun 30, 2026