SITEX Mutual Fund

NAV$9.68

AUM$865M

TER1.33%

Holdings1,030

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SITEX Mutual Fund

NAV$9.68

SEI Institutional International Trust - Emerging Markets Debt Fund Class F

AUM$865M

TER1.33%

Holdings1,030

See how much of SITEX you already own

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

Showing top 50 of 993 holdings · as of Dec 31, 2025

SITEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Malaysia Government Bond	1.12%	1.1%	$10.69M	-	-
2	Debt	Peru Government Bond	1.08%	2.2%	$10.33M	-	-
3	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.98%	3.2%	$9.36M	Energy	Oil & Gas
4	Debt	Petroleos Mexicanos Mtn 6.750000% 09/21/2047	0.90%	4.1%	$8.57M	-	-
5	—	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	0.82%	4.9%	$7.81M	-	-
6	—	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	0.77%	5.7%	$7.40M	-	-
7	Debt	Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10	0.75%	6.4%	$7.20M	-	-
8	Debt	Turkey Government International Bond 5.75% May 11, 2047Financials · Capital Markets	0.67%	7.1%	$6.39M	Financials	Capital Markets
9	Debt	Sumisho Air Lease Corp	0.64%	7.7%	$6.09M	-	-
10	Debt	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	0.62%	8.3%	$5.96M	-	-
11	—	Brazil Notas Do Tesouro Nacional Serie F	0.59%	8.9%	$5.59M	-	-
12	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.58%	9.5%	$5.50M	-	-
13	Debt	Saudi International Bond Regd Reg S Emtn 4.75000000	0.57%	10.1%	$5.40M	-	-
14	—	Republic Of Poland Government Bonds 07/28 7.5	0.57%	10.7%	$5.44M	-	-
15	—	United Mexican States /GBP/ Regd Emtn 5.62500000	0.56%	11.2%	$5.40M	-	-
16	—	Titulos De Tesoreria Bonds 08/29 11	0.55%	11.8%	$5.25M	-	-
17	Debt	UruguayFinancials · Banks	0.54%	12.3%	$5.12M	Financials	Banks
18	Debt	Egypt Government International Bond	0.52%	12.8%	$4.98M	-	-
19	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.51%	13.3%	$4.86M	Financials	Diversified Financial Services
20	—	Colombia Republic Of (Government) 5% Jun 15, 2045Financials · Diversified Financial Services	0.51%	13.9%	$4.83M	Financials	Diversified Financial Services
21	Debt	Republic Of South Africa Government Bond	0.51%	14.4%	$4.85M	-	-
22	Debt	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	0.50%	14.9%	$4.80M	-	-
23	Debt	Indonesia Treasury Bond D% 2030-07-15	0.49%	15.4%	$4.66M	-	-
24	Debt	India Government Bond 7.3 2053-06-19	0.49%	15.8%	$4.71M	-	-
25	—	Perusahaan Penerbit Surat Berharga 144A 4.55% Jul 23, 2030Financials · Diversified Financial Services	0.47%	16.3%	$4.52M	Financials	Diversified Financial Services
26	Debt	Romania Government Bond Bonds 04/30 8	0.47%	16.8%	$4.52M	-	-
27	—	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	0.47%	17.3%	$4.48M	-	-
28	—	Commonwealth Of Bahamas	0.45%	17.7%	$4.28M	-	-
29	—	Peru (Republic Of) 6.85% Aug 12, 2035	0.45%	18.1%	$4.32M	-	-
30	—	National Bank Of Canada 2026-05-01	0.45%	18.6%	$4.32M	-	-
31	—	Hungary Regd Reg S 5.50000000 03/26/36	0.44%	19.0%	$4.20M	-	-
32	—	Republic Of PhilippinesFinancials · Diversified Financial Services	0.43%	19.5%	$4.12M	Financials	Diversified Financial Services
33	Debt	Ttftrn	0.43%	19.9%	$4.11M	-	-
34	—	Republic Of South Africa 5.75 09-30-2049Financials · Diversified Financial Services	0.42%	20.3%	$3.99M	Financials	Diversified Financial Services
35	Debt	Malaysia Government Bond Sr Unsecured 07/34 3.828	0.42%	20.7%	$4.04M	-	-
36	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.42%	21.2%	$3.99M	-	-
37	—	Mexican Bonos	0.41%	21.6%	$3.92M	-	-
38	—	Petroleos Del Peru Sa	0.41%	22.0%	$3.89M	-	-
39	—	Brazil Notas Do Tesouro Nacional Serie F	0.40%	22.4%	$3.81M	-	-
40	—	Arab Rep Egypt 8.7002 2049-03-01	0.40%	22.8%	$3.85M	-	-
41	Debt	Freddie Mac Gold Pool	0.39%	23.2%	$3.68M	-	-
42	—	Saudi Government International Bonds 5 01-18-2053	0.39%	23.6%	$3.74M	-	-
43	—	Indonesia Government Bonds 04/36 6.5	0.39%	24.0%	$3.70M	-	-
44	—	Republica Federativa Do Brasil	0.39%	24.3%	$3.75M	-	-
45	—	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	0.39%	24.7%	$3.72M	-	-
46	—	Brazil Notas Do Tesouro Nacion Notes 01/31 10	0.38%	25.1%	$3.61M	-	-
47	Debt	Republic Of PolandFinancials · Capital Markets	0.37%	25.5%	$3.53M	Financials	Capital Markets
48	Debt	Republic Of South Africa Government Bond	0.37%	25.9%	$3.54M	-	-
49	Debt	Peru (Republic Of)Financials · Diversified Financial Services	0.36%	26.2%	$3.47M	Financials	Diversified Financial Services
50	—	Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets	0.36%	26.6%	$3.42M	Financials	Capital Markets
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SITEX Mutual Fund All Holdings

SITEX holdings total 1030 positions. The top 10 holdings account for 8.3% of the fund, led by Malaysia Government Bond at 1.1%, Peru Government Bond at 1.1%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.0%.

SITEX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 12.9%.

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