SITEX Mutual Fund

SITEX Mutual Fund

NAV$9.65
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Showing the top 10 of 1,030 holdings · as of Dec 31, 2025
Top 10 weight
8.35%
SITEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMalaysia Government Bond
1.12%		1.1%$10.69M--
2DebtPeru Government Bond
1.08%		2.2%$10.33M--
3—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.98%		3.2%$9.36MEnergyOil & Gas
4DebtPetroleos 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--
7DebtKuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.75%		6.4%$7.20M--
8DebtTurkey Government International Bond 5.75% May 11, 2047Financials · Capital Markets
0.67%		7.1%$6.39MFinancialsCapital Markets
9DebtSumisho Air Lease Corp
0.64%		7.7%$6.09M--
10DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
0.62%		8.3%$5.96M--
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInterest RatesCurrencyGovernance & EthicsGlobal Banking

SITEX Mutual Fund Top Holdings

SITEX holdings top 10 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.