SITEX Holdings Information

SITEX is a mutual fund with a total of 825 individual holdings. The top holdings are Cash at 3.37%, South Africa (Republic of) 8.75% at 1.22%, Malaysia (Government Of) 3.9% at 1.15%, Peru (Republic Of) 5.4% at 1.10%, and Petroleos Mexicanos Sa De CV 7.69% at 0.99%.

Total Holdings

825

Top 10 Percentage

11.99%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

936.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.37%	30,583,881
2	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.22%	209,698,298
3	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.15%	41,896,000
4	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	1.10%	36,925,000
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.99%	10,440,000
6	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.85%	139,201,000
7	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.85%	145,947,970
8	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.85%	140,000,000
9	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.82%	34,109,000
10	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.79%	7,336,000
11	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.78%	135,500,000
12	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.74%	6,631,000
13	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.73%	7,673,000
14	n/a	Recv Trs Jpemxcus 4/8/26	0.73%	6,599,997
15	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.66%	7,539,000
16	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.66%	25,750,000
17	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	33,100,000
18	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.64%	99,431,000,000
19	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.62%	7,485,000
20	TF.0 01.31.28	United States Treasury Notes 3.75243%	0.61%	5,500,000
21	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.59%	7,620,000
22	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.56%	18,000,000
23	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.56%	7,098,000
24	SOAF.6.125 12.11.37 144A	South Africa (Republic of) 6.125%	0.56%	5,465,000
25	n/a	Mexican Peso	0.55%	90,225,577

Showing 25 of 825 holdings

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As of Mar 31, 2026