SITEX Holdings Information

SITEX is a mutual fund with a total of 833 individual holdings. The top holdings are Cash at 2.18%, Malaysia (Government Of) 3.9% at 1.01%, Petroleos Mexicanos Sa De CV 7.69% at 0.97%, Romania (Republic Of) 5.75% at 0.94%, and Recv Trsjpemxcus 11/18/26 at 0.82%.

Total Holdings

833

Top 10 Percentage

9.83%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

926.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.18%	19,755,701
2	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.01%	37,048,000
3	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.97%	10,440,000
4	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.94%	9,342,000
5	n/a	Recv Trsjpemxcus 11/18/26	0.82%	7,399,998
6	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.82%	140,000,000
7	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.81%	34,821,000
8	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.79%	9,284,000
9	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	40,744,000
10	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.74%	116,684,538
11	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.65%	32,288,000
12	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.64%	127,103,700
13	n/a	Mexican Peso	0.64%	103,479,248
14	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.62%	7,820,000
15	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.62%	103,611,000,000
16	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.62%	96,438,900
17	NGERIA.9.625 06.09.31 REGS	Nigeria (Federal Republic of) 9.625%	0.61%	5,100,000
18	TF.0 04.30.28	United States Treasury Notes 4.25615%	0.61%	5,500,000
19	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.59%	24,406,400,000
20	MCET.0 10.01.26 BI	Mexico (United Mexican States) 0%	0.58%	940,000,000
21	n/a	Mcet 0 12/31/26	0.58%	955,000,000
22	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.57%	6,985,000
23	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.57%	5,526,000
24	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.57%	5,779,000
25	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.57%	20,980,300,000

Showing 25 of 833 holdings

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As of Sep 30, 2026