SITEX Mutual Fund

SITEX Mutual Fund

NAV$9.18
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Showing the top 10 of 654 holdings · as of Sep 30, 2026
Top 10 weight
9.68%
SITEX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

SITEX Mutual Fund Top Holdings

SITEX holdings top 10 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.