SITEX Mutual Fund

NAV$9.25

AUM$851M

TER1.33%

Holdings1,205

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SITEX Mutual Fund

NAV$9.25

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

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

Showing top 50 of 1,171 holdings · as of Mar 31, 2026

SITEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Malaysia Government Bond	1.03%	1.0%	$9.69M	-	-
2	Debt	Peru Government Bond	1.01%	2.0%	$9.48M	-	-
3	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.96%	3.0%	$9.04M	Energy	Oil & Gas
4	—	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	0.82%	3.8%	$7.71M	-	-
5	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	0.80%	4.6%	$7.47M	-	-
6	—	Mex Bonos Desarr Fix Rt Bonds 04/32 8	0.76%	5.4%	$7.13M	-	-
7	Debt	Republic of South Africa Government Bond	0.76%	6.1%	$7.12M	-	-
8	Debt	Petroleos Mexicanos Mtn 6.750000% 09/21/2047	0.64%	6.8%	$6.02M	-	-
9	—	Brazil Notas Do Tesouro Nacional Serie F	0.62%	7.4%	$5.84M	-	-
10	Debt	Poland Govt Bond Pln 1.75% 04-25-32	0.62%	8.0%	$5.79M	-	-
11	—	Turkey Rep OfFinancials · Capital Markets	0.60%	8.6%	$5.60M	Financials	Capital Markets
12	—	Us Tsy Frn 01/31/28 Govt	0.59%	9.2%	$5.50M	-	-
13	—	Republic Of Poland Government Bonds 07/28 7.5	0.55%	9.8%	$5.12M	-	-
14	Debt	Colombia Government International BondFinancials · Diversified Financial Services	0.54%	10.3%	$5.09M	Financials	Diversified Financial Services
15	—	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	0.54%	10.8%	$5.08M	-	-
16	Debt	UruguayFinancials · Banks	0.53%	11.4%	$4.93M	Financials	Banks
17	Debt	Malaysia Government Bond	0.51%	11.9%	$4.77M	-	-
18	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.50%	12.4%	$4.70M	Financials	Diversified Financial Services
19	Debt	Fed Republic Of Brazil	0.50%	12.9%	$4.69M	-	-
20	—	Petroleos De Venezuela Sa	0.50%	13.4%	$4.70M	-	-
21	—	United Mexican States /GBP/ Regd Emtn 5.62500000	0.49%	13.9%	$4.58M	-	-
22	Debt	Republic Of South Africa Government Bond	0.49%	14.4%	$4.58M	-	-
23	Debt	Romania Government Bond Bonds 04/30 8	0.48%	14.8%	$4.51M	-	-
24	—	Perusahaan Penerbit Surat Berharga 144A 4.55% Jul 23, 2030Financials · Diversified Financial Services	0.47%	15.3%	$4.42M	Financials	Diversified Financial Services
25	Debt	Indonesia Treasury Bond D% 2030-07-15	0.47%	15.8%	$4.36M	-	-
26	Debt	Petroleos Del Peru Petroperu Sa	0.46%	16.2%	$4.30M	-	-
27	—	Fnma Pool Ma4014 Fn 05/35 Fixed 3	0.45%	16.7%	$4.17M	-	-
28	Debt	Saudi International Bond Regd Reg S Emtn 4.75000000	0.45%	17.1%	$4.18M	-	-
29	Debt	Commonwealth Of Bahamas	0.45%	17.6%	$4.21M	-	-
30	—	Brazil Notas Do Tesouro Nacion Notes 01/31 10	0.45%	18.0%	$4.25M	-	-
31	Debt	Egypt Government International Bond	0.44%	18.5%	$4.13M	-	-
32	—	Brazil Notas Do Tesouro Nacional Serie F	0.44%	18.9%	$4.13M	-	-
33	—	Hungary Regd Reg S 5.50000000 03/26/36	0.44%	19.4%	$4.09M	-	-
34	—	Republic Of PhilippinesFinancials · Diversified Financial Services	0.43%	19.8%	$4.05M	Financials	Diversified Financial Services
35	Debt	Santander Uk	0.43%	20.2%	$4.07M	-	-
36	Debt	Malaysia Government Bond Sr Unsecured 07/34 3.828	0.43%	20.7%	$3.99M	-	-
37	—	Republica Federativa Do Brasil	0.42%	21.1%	$3.91M	-	-
38	—	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	0.42%	21.5%	$3.92M	-	-
39	Debt	Republic of South Africa Government Bond	0.42%	21.9%	$3.96M	-	-
40	Debt	Malaysia Government Bond Sr Unsecured 06/28 3.733	0.41%	22.3%	$3.86M	-	-
41	—	Mexican Bonos	0.41%	22.7%	$3.80M	-	-
42	Debt	Romani	0.41%	23.1%	$3.82M	-	-
43	Debt	Peru (Republic Of)Financials · Diversified Financial Services	0.40%	23.5%	$3.75M	Financials	Diversified Financial Services
44	Debt	U.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services	0.40%	23.9%	$3.79M	Financials	Diversified Financial Services
45	Debt	United Mexican StatesFinancials · Diversified Financial Services	0.39%	24.3%	$3.70M	Financials	Diversified Financial Services
46	—	Colombian Tes	0.39%	24.7%	$3.63M	-	-
47	Debt	Soaf 5 3/Financials · Diversified Financial Services	0.38%	25.1%	$3.58M	Financials	Diversified Financial Services
48	Debt	Thailand G	0.38%	25.5%	$3.53M	-	-
49	Debt	Bahrain (Kingdom Of) Mtn Regs 6.25% Jan 25, 2051	0.37%	25.9%	$3.45M	-	-
50	—	Indonesia Government Bonds 04/36 6.5	0.37%	26.2%	$3.44M	-	-
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SITEX Mutual Fund All Holdings

SITEX holdings total 1205 positions. The top 10 holdings account for 8.0% of the fund, led by Malaysia Government Bond at 1.0%, Peru Government Bond at 1.0%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.0%.

SITEX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 12.4%.

SITEX sectors provide a detailed breakdown. SITEX overlap shows how holdings compare to other funds in your portfolio.