SITEX Mutual Fund

SITEX Mutual Fund

NAV$9.18
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Showing top 50 of 652 holdings · as of Sep 30, 2026
SITEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.18%		2.2%19,755,701$19.76M--
2DebtMalaysia Government Bond
1.01%		3.2%37,048,000$9.10M--
3—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.97%		4.2%10,440,000$8.76MEnergyOil & Gas
4DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.94%		5.1%9,342,000$8.47M--
5—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.82%		5.9%140,000,000$7.40M--
6DebtPoland Govt Bond Pln 1.75% 04-25-32
0.81%		6.7%34,821,000$7.30M--
7—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.79%		7.5%9,284,000$7.16MEnergyOil & Gas
8—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.77%		8.3%40,744,000$6.94M--
9DebtRepublic Of South Africa Government Bond
0.74%		9.0%116,684,538$6.70M--
10—Brazil Notas Do Tesouro Nacional Serie F
0.65%		9.7%32,288,000$5.84M--
11—Mexican Bonos
0.64%		10.3%127,103,700$5.76M--
12—Petroleos Del Peru Sa
0.62%		10.9%7,820,000$5.64M--
13DebtRepublic of South Africa Government Bond
0.62%		11.6%96,438,900$5.58M--
14—Indonesia Government /Idr/ Regd Ser 103 6.75000000
0.62%		12.2%103,611,000,000$5.59M--
15DebtNigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031
0.61%		12.8%5,100,000$5.54M--
16DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.61%		13.4%5,500,000$5.51M--
17—Titulos De Tesoreria 7.50000% 10/18/2034
0.59%		14.0%24,406,400,000$5.35M--
18—Mexico Cetes Zero Coupon 10/01/2026
0.58%		14.6%940,000,000$5.22M--
19DebtTurkey (Republic Of) 5.75%Financials · Capital Markets
0.57%		15.1%6,985,000$5.19MFinancialsCapital Markets
20DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.57%		15.7%5,526,000$5.19M--
21DebtEgypt Government International Bond
0.57%		16.3%5,779,000$5.14M--
22—Colombian Tes
0.57%		16.8%20,980,300,000$5.12M--
23DebtMalaysia Government Bond Sr Unsecured 06/28 3.733
0.56%		17.4%20,691,000$5.10M--
24DebtFed Republic Of Brazil
0.56%		18.0%5,495,000$5.09M--
25—Colombian Tes Bonds 02/33 13.25
0.56%		18.5%16,643,300,000$5.09M--
26DebtUruguayFinancials · Banks
0.55%		19.1%5,084,784$5.01MFinancialsBanks
27DebtMexico Government International Bond
0.55%		19.6%5,631,000$4.97M--
28DebtSouth Africa Govt
0.54%		20.2%82,588,070$4.91M--
29DebtIndonesia Government International Bond
0.53%		20.7%4,965,000$4.76M--
30DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.53%		21.2%19,901,000$4.81M--
31—Republic Of South Africa 8.875000% 02/28/2035
0.53%		21.8%78,500,140$4.81M--
32DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.52%		22.3%6,627,564$4.67MFinancialsDiversified Financial Services
33DebtMalaysia Government Bond
0.52%		22.8%19,000,000$4.70M--
34DebtKsa Ijarah Sukuk Ltd
0.50%		23.3%4,619,000$4.53M--
35—Petroleos De Venezuela Sa
0.49%		23.8%9,540,000$4.39M--
36—Hungary (Government) Regs 6% Sep 26, 2035
0.47%		24.3%4,325,000$4.23M--
37DebtGaci First Investment Co Mtn Regs 6.255/14/2056
0.47%		24.7%4,779,000$4.26M--
38DebtRomania Government Bond Bonds 04/30 8
0.47%		25.2%19,350,000$4.24M--
39DebtHungary Government Bond Bonds 07/31 6.75
0.46%		25.7%1,300,000,000$4.17M--
40—Commonwealth Of Bahamas
0.45%		26.1%3,820,000$4.11M--
41DebtDominican Repub
0.45%		26.6%4,332,000$4.03M--
42—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
0.44%		27.0%4,034,000$3.96MFinancialsDiversified Financial Services
43—Malaysia Sovereign Sukuk Bhd 144A 4.95 20360730
0.44%		27.4%4,120,000$3.94M--
44DebtTreasury Bill 10/20/2026
0.44%		27.9%4,000,000$3.99M--
45DebtInternational Finance Corp Mtn Zero Coupon 08/16/2028
0.44%		28.3%16,480,000,000$3.96M--
46—Hungary Regd Reg S 5.50000000 03/26/36
0.44%		28.8%4,200,000$3.95M--
47—Republica Federativa Do Brasil
0.43%		29.2%23,785,000$3.87M--
48—Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
0.43%		29.6%4,061,000$3.92M--
49DebtKuwait International Bond Sr Unsecured 144a 07/36 5.509
0.43%		30.0%4,067,000$3.90M--
50DebtBahrain Government International BondFinancials · Banks
0.42%		30.5%4,940,000$3.77MFinancialsBanks
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SITEX Mutual Fund All Holdings

SITEX holdings total 654 positions. The top 10 holdings account for 9.7% of the fund, led by Cash at 2.2%, Malaysia 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 9.7% of total assets. The largest sector exposure is Financials at 8.7%.

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