SITEX Holdings Information

SITEX is a mutual fund with a total of 837 individual holdings. The top holdings are Cash at 2.27%, South Africa (Republic of) 8.75% at 1.34%, South Africa (Republic of) 8.75% at 1.06%, Malaysia (Government Of) 3.9% at 1.02%, and Petroleos Mexicanos Sa De CV 7.69% at 1.02%.

Total Holdings

837

Top 10 Percentage

10.79%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

963.64M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.27%	21,293,839
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.34%	209,698,298
3	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.06%	165,447,970
4	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.02%	37,816,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.02%	10,440,000
6	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.89%	145,000,000
7	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.82%	33,871,000
8	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.82%	7,743,000
9	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.80%	135,500,000
10	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.75%	8,428,000
11	MCET.0 10.01.26 BI	Mexico (United Mexican States) 0%	0.74%	1,230,000,000
12	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.74%	7,295,000
13	TF.0 01.31.28	United States Treasury Notes 3.72697%	0.72%	6,800,000
14	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.71%	6,400,000
15	n/a	Recv Trs Jpemxcus 6/9/26	0.67%	6,299,995
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	33,100,000
17	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.61%	117,544,800
18	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.61%	7,820,000
19	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.60%	7,185,000
20	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.59%	99,431,000,000
21	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.56%	18,000,000
22	n/a	Mexican Peso	0.55%	90,225,577
23	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.55%	4,933,729
24	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.54%	6,627,564
25	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.54%	19,901,000

Showing 25 of 837 holdings

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As of May 31, 2026