SITEX Mutual Fund

NAV$9.31

AUM$851M

TER1.33%

Holdings1,205

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SITEX Mutual Fund

NAV$9.31

SEI Institutional International Trust - Emerging Markets Debt Fund Class F

AUM$851M

TER1.33%

Holdings1,205

See how much of SITEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	14.11%
2	US	Global	8.51%
3	Malaysia	Asia-Pacific	5.82%
4	Indonesia	Asia-Pacific	5.03%
5	South Africa	Middle East & Africa	4.97%
6	Mexico	North America	4.06%
7	Brazil	Latin America	3.43%
8	Romania	Europe	3.10%
9	Colombia	Latin America	2.51%
10	Poland	Europe	2.23%
11	Peru	Latin America	1.90%
12	Nigeria	Middle East & Africa	1.85%
13	Turkey	Europe	1.72%
14	Egypt	Middle East & Africa	1.64%
15	Saudi Arabia	Middle East & Africa	1.42%
16	India	Asia Pacific	1.12%
17	Hungary	Europe	1.10%
18	Thailand	Asia-Pacific	1.07%
19	China	Asia-Pacific	1.00%
20	Chile	Latin America	0.85%

SITEX Mutual Fund Geographic Allocation

SITEX geographic allocation spans United States (14.1%), US (8.5%), Malaysia (5.8%), Indonesia (5.0%), South Africa (5.0%). The fund covers 7 regions.

SITEX country exposure helps investors assess international diversification and geopolitical risk. SITEX sectors alongside geography give a fuller picture of portfolio allocation.