SEFIX Holdings — SIT International Fixed Income Fund
All 500 reported holdings of SIT International Fixed Income Fund (SEFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan | 3.80% | $14.77M |
| Republique Francaise | 3.56% | $13.82M |
| Euro-Schatz Fut Jun26 | 3.04% | $11.82M |
| Bundesrepublik Deutschland | 3.04% | $11.80M |
| United Kingdom of Great Britain and Northern Ireland | 3.02% | $11.71M |
| Reino de Espana | 2.64% | $10.25M |
| United States of America | 2.29% | $8.91M |
| Japan | 1.78% | $6.90M |
| United States of America | 1.74% | $6.75M |
| Repubblica Italiana | 1.58% | $6.15M |
| People's Republic of China | 1.53% | $5.95M |
| Canada | 1.48% | $5.76M |
| Province of British Columbia | 1.39% | $5.41M |
| Euro-Bobl Future Jun26 | 1.37% | $5.32M |
| United States of America | 1.32% | $5.11M |
| Japan | 1.21% | $4.68M |
| Euro-Bobl Future Jun26 | 1.16% | $4.52M |
| Federal National Mortgage Association | 1.03% | $4.02M |
| Agricultural Bank of China Ltd (Hong Kong Branch) | 1.00% | $3.88M |
| Konungariket Sverige | 0.95% | $3.70M |
| Republica de Colombia | 0.89% | $3.46M |
| European Union | 0.87% | $3.39M |
| European Union | 0.87% | $3.38M |
| Koninkrijk der Nederlanden | 0.80% | $3.11M |
| Japan | 0.80% | $3.09M |
| Bundesrepublik Deutschland | 0.77% | $3.01M |
| United Kingdom of Great Britain and Northern Ireland | 0.77% | $3.01M |
| Rzeczpospolita Polska | 0.72% | $2.79M |
| Republica de Colombia | 0.69% | $2.68M |
| Japan | 0.68% | $2.65M |
| Canada | 0.66% | $2.56M |
| Commonwealth of Australia | 0.66% | $2.56M |
| Schweizerische Eidgenossenschaft | 0.65% | $2.54M |
| Forsaetisraduneyti | 0.64% | $2.49M |
| Bundesrepublik Deutschland | 0.62% | $2.40M |
| Japan | 0.62% | $2.40M |
| Pemerintah Republik Indonesia | 0.59% | $2.29M |
| People's Republic of China | 0.58% | $2.27M |
| New Zealand | 0.57% | $2.22M |
| Asian Development Bank | 0.54% | $2.11M |
| People's Republic of China | 0.53% | $2.05M |
| Estados Unidos Mexicanos | 0.53% | $2.05M |
| Estados Unidos Mexicanos | 0.49% | $1.90M |
| Japan | 0.48% | $1.86M |
| Eagle Funding LuxCo S.a r.l. | 0.47% | $1.81M |
| Republica de Chile | 0.46% | $1.77M |
| United Kingdom of Great Britain and Northern Ireland | 0.45% | $1.74M |
| International Bank for Reconstruction and Development | 0.44% | $1.72M |
| European Union | 0.44% | $1.71M |
| Romania | 0.43% | $1.69M |
| New Zealand | 0.42% | $1.64M |
| Bundesrepublik Deutschland | 0.42% | $1.62M |
| Japan | 0.41% | $1.60M |
| United Kingdom of Great Britain and Northern Ireland | 0.41% | $1.60M |
| Estados Unidos Mexicanos | 0.40% | $1.57M |
| Japan | 0.40% | $1.54M |
| Koninkrijk der Nederlanden | 0.40% | $1.54M |
| Estados Unidos Mexicanos | 0.40% | $1.54M |
| New Zealand | 0.38% | $1.47M |
| Commonwealth of Australia | 0.37% | $1.45M |
| New Zealand | 0.36% | $1.41M |
| Commonwealth of Australia | 0.36% | $1.41M |
| Bpce SA | 0.36% | $1.41M |
| Japan | 0.36% | $1.40M |
| Rzeczpospolita Polska | 0.35% | $1.38M |
| European Union | 0.35% | $1.36M |
| Petroleos Mexicanos | 0.35% | $1.36M |
| Statsministerens Kontor | 0.34% | $1.34M |
| KfW | 0.34% | $1.33M |
| Japan | 0.31% | $1.22M |
| Malaysia | 0.31% | $1.22M |
| Statsministerens Kontor | 0.31% | $1.20M |
| Estados Unidos Mexicanos | 0.31% | $1.19M |
| Bundesrepublik Deutschland | 0.30% | $1.16M |
| Pemerintah Republik Indonesia | 0.30% | $1.15M |
| Treasury Corporation Of Victoria | 0.29% | $1.13M |
| China Development Bank (Hong Kong Branch) | 0.29% | $1.12M |
| Government of the Republic of Korea | 0.29% | $1.11M |
| Japan | 0.29% | $1.11M |
| Malaysia | 0.28% | $1.10M |
| Bundesrepublik Deutschland | 0.28% | $1.07M |
| European Investment Bank | 0.27% | $1.07M |
| Pemerintah Republik Indonesia | 0.27% | $1.06M |
| Bundeskanzleramt Oesterreich | 0.27% | $1.05M |
| Bundesrepublik Deutschland | 0.27% | $1.05M |
| Statsministerens Kontor | 0.27% | $1.04M |
| Bundeskanzleramt Oesterreich | 0.26% | $1.02M |
| Rzeczpospolita Polska | 0.26% | $1.01M |
| Electricite De France SA | 0.26% | $1.01M |
| Citadel Finance LLC | 0.26% | $1.00M |
| ING Groep N.V. | 0.25% | $984.19K |
| Romania | 0.25% | $979.56K |
| Deutsche Bank Aktiengesellschaft | 0.25% | $962.80K |
| Estados Unidos Mexicanos | 0.24% | $934.36K |
| Canada | 0.24% | $925.07K |
| United Kingdom of Great Britain and Northern Ireland | 0.24% | $920.43K |
| Government National Mortgage Association 2 | 0.24% | $917.06K |
| Malaysia | 0.24% | $915.89K |
| Wintershall Dea Finance 2 B.V. | 0.23% | $879.19K |
| Government of the Republic of Korea | 0.22% | $873.64K |
| United Kingdom of Great Britain and Northern Ireland | 0.22% | $870.58K |
| Bundeskanzleramt Oesterreich | 0.22% | $852.54K |
| Repubblica Italiana | 0.22% | $851.92K |
| Canada Housing Trust No. 1 | 0.22% | $850.17K |
| Commonwealth of Australia | 0.22% | $842.47K |
| Japan | 0.22% | $839.47K |
| European Union | 0.21% | $823.62K |
| Province of Ontario, Canada | 0.21% | $818.97K |
| Japan | 0.21% | $812.72K |
| Koninkrijk der Nederlanden | 0.21% | $796.95K |
| Province of British Columbia | 0.20% | $791.76K |
| Eurofins Scientific SE | 0.20% | $786.55K |
| Canada | 0.20% | $779.79K |
| Province of Ontario, Canada | 0.20% | $779.77K |
| Japan | 0.20% | $772.58K |
| Autostrade Per L'italia S.p.a. | 0.20% | $758.10K |
| Electricite De France SA | 0.19% | $738.17K |
| Amcor UK Finance PLC | 0.19% | $737.79K |
| Statsministerens Kontor | 0.19% | $726.89K |
| Petroleos Mexicanos | 0.19% | $724.70K |
| Romania | 0.19% | $720.46K |
| Pemerintah Republik Indonesia | 0.19% | $719.79K |
| People's Republic of China | 0.18% | $712.28K |
| Koninkrijk der Nederlanden | 0.18% | $708.98K |
| Citigroup Inc. | 0.18% | $707.92K |
| Repubblica Italiana | 0.18% | $704.52K |
| Japan | 0.18% | $695.48K |
| Pemerintah Republik Indonesia | 0.18% | $682.06K |
| Malaysia | 0.18% | $680.60K |
| Royaume de Belgique | 0.17% | $665.96K |
| Citigroup | 0.17% | $661.03K |
| China Development Bank | 0.17% | $659.96K |
| The Goldman Sachs Group, Inc. | 0.17% | $649.77K |
| Pemerintah Republik Indonesia | 0.16% | $640.64K |
| Astm S.p.a. | 0.16% | $627.17K |
| South Australian Government Financing Authority | 0.16% | $622.87K |
| Malaysia | 0.15% | $596.96K |
| Commonwealth of Australia | 0.15% | $595.63K |
| Province of Quebec | 0.15% | $592.79K |
| Romania | 0.15% | $584.16K |
| New South Wales Treasury Corporation | 0.15% | $570.37K |
| New South Wales Treasury Corporation | 0.14% | $560.79K |
| Japan | 0.14% | $547.32K |
| Pemerintah Republik Indonesia | 0.14% | $546.80K |
| Totalenergies Capital International SA | 0.14% | $546.33K |
| Swisscom Finance B.V. | 0.14% | $528.76K |
| New Zealand | 0.14% | $524.30K |
| Ds Smith Limited | 0.13% | $517.74K |
| Republica de Colombia | 0.13% | $516.28K |
| United Kingdom of Great Britain and Northern Ireland | 0.13% | $514.27K |
| Morgan Stanley | 0.13% | $511.75K |
| Var Energi Asa | 0.13% | $509.52K |
| Commonwealth of Australia | 0.13% | $507.55K |
| Malaysia | 0.13% | $496.06K |
| United Kingdom of Great Britain and Northern Ireland | 0.13% | $492.19K |
| Bayer Aktiengesellschaft | 0.13% | $488.59K |
| Barclays PLC | 0.13% | $485.78K |
| Deutsche Bank Aktiengesellschaft | 0.12% | $477.17K |
| Bunzl Finance Public Limited Company | 0.12% | $475.79K |
| Credit Agricole SA | 0.12% | $475.30K |
| COMMERZBANK Aktiengesellschaft. | 0.12% | $474.18K |
| Medtronic, Inc. | 0.12% | $471.50K |
| Hsbc | 0.12% | $469.86K |
| Ubisoft Entertainment SA | 0.12% | $464.10K |
| New Zealand Local Government Funding Agency Limited | 0.12% | $464.15K |
| Fluxys SA | 0.12% | $462.58K |
| Centrica PLC | 0.12% | $462.70K |
| Fluvius System Operator Cv | 0.12% | $457.77K |
| Bpce SA | 0.12% | $455.97K |
| Meta Platforms, Inc. | 0.12% | $455.49K |
| Medtronic Global Holdings S.C.A. | 0.12% | $453.62K |
| Bundeskanzleramt Oesterreich | 0.12% | $450.54K |
| Bundeskanzleramt Oesterreich | 0.12% | $449.35K |
| Estados Unidos Mexicanos | 0.12% | $448.59K |
| New Zealand | 0.12% | $448.10K |
| Mondi Finance PLC | 0.12% | $446.60K |
| Amazon.com, Inc. | 0.11% | $444.33K |
| Cadent Finance PLC | 0.11% | $441.30K |
| Royaume de Belgique | 0.11% | $438.85K |
| Koninklijke KPN N.V. | 0.11% | $438.08K |
| Citigroup Inc. | 0.11% | $434.83K |
| National Grid PLC | 0.11% | $430.46K |
| Province of Ontario, Canada | 0.11% | $429.37K |
| Canada | 0.11% | $423.98K |
| United Kingdom of Great Britain and Northern Ireland | 0.11% | $423.84K |
| Banco Santander, S.A. | 0.11% | $422.24K |
| Vodafone Group Public Limited Company | 0.11% | $420.97K |
| Global Payments Inc. | 0.11% | $420.85K |
| Morgan Stanley | 0.11% | $420.47K |
| Pemerintah Republik Indonesia | 0.11% | $416.71K |
| United Kingdom of Great Britain and Northern Ireland | 0.11% | $416.15K |
| Bundesrepublik Deutschland | 0.11% | $411.26K |
| Canada | 0.11% | $410.04K |
| Wintershall Dea Finance B.V. | 0.10% | $406.44K |
| United Kingdom of Great Britain and Northern Ireland | 0.10% | $405.65K |
| Republica de Colombia | 0.10% | $400.90K |
| Province of Ontario, Canada | 0.10% | $396.29K |
| Oncor Electric Delivery Company LLC | 0.10% | $393.36K |
| Anheuser-Busch Inbev SA | 0.10% | $380.65K |
| Government of the Republic of Korea | 0.10% | $380.23K |
| Statsministerens Kontor | 0.10% | $377.93K |
| Province of Quebec | 0.10% | $374.22K |
| Intel Corporation | 0.10% | $372.44K |
| Hsbc | 0.09% | $366.44K |
| Amazon.com, Inc. | 0.09% | $363.01K |
| Motability Operations Group PLC | 0.09% | $362.27K |
| Japan | 0.09% | $360.37K |
| Bnp Paribas SA | 0.09% | $359.33K |
| Deutsche Bank Aktiengesellschaft | 0.09% | $357.99K |
| JAB Holdings B.V. | 0.09% | $358.13K |
| Banco Santander, S.A. | 0.09% | $357.86K |
| Indigo Group SA | 0.09% | $355.06K |
| Rzeczpospolita Polska | 0.09% | $347.10K |
| Ga Global Funding Trust | 0.09% | $346.31K |
| Moeve Finance Sau | 0.09% | $346.29K |
| Banque Federative Du Credit Mutuel SA | 0.09% | $346.08K |
| Volkswagen International Finance N.V. | 0.09% | $345.49K |
| Anheuser-Busch Inbev SA | 0.09% | $343.65K |
| Engie SA | 0.09% | $342.92K |
| Cadent Finance PLC | 0.09% | $342.63K |
| CaixaBank, S.A. | 0.09% | $342.00K |
| Banque Federative Du Credit Mutuel SA | 0.09% | $341.57K |
| Becton, Dickinson And Company | 0.09% | $334.15K |
| United Kingdom of Great Britain and Northern Ireland | 0.09% | $334.02K |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $333.38K |
| Intesa Sanpaolo Spa | 0.09% | $333.06K |
| United Kingdom of Great Britain and Northern Ireland | 0.08% | $329.45K |
| Aptiv Swiss Holdings Limited | 0.08% | $324.77K |
| Informa PLC | 0.08% | $324.09K |
| Republica de Colombia | 0.08% | $319.80K |
| Bundeskanzleramt Oesterreich | 0.08% | $312.74K |
| J.p. Morgan Securities | 0.08% | $312.70K |
| Republica de Colombia | 0.08% | $311.64K |
| Royaume de Belgique | 0.08% | $310.30K |
| Cooperatieve Rabobank U.A. | 0.08% | $310.27K |
| J.p. Morgan Securities | 0.08% | $309.32K |
| UBS Group AG | 0.08% | $309.15K |
| National Grid North America, Inc. | 0.08% | $302.61K |
| Corporacion Nacional del Cobre de Chile | 0.08% | $301.63K |
| Hsbc Holdings PLC | 0.08% | $297.36K |
| Morgan Stanley | 0.08% | $297.31K |
| United Kingdom of Great Britain and Northern Ireland | 0.08% | $296.49K |
| Hsbc Holdings PLC | 0.08% | $296.35K |
| Ford Motor Credit Company LLC | 0.08% | $294.12K |
| UBS Group AG | 0.08% | $291.62K |
| Koninkrijk der Nederlanden | 0.07% | $291.52K |
| Estados Unidos Mexicanos | 0.07% | $291.20K |
| Commonwealth of Australia | 0.07% | $290.63K |
| Goldman Sachs & Co. LLC | 0.07% | $288.64K |
| Gildan Activewear Inc. | 0.07% | $286.94K |
| J.p. Morgan Securities | 0.07% | $282.95K |
| Oracle Corporation | 0.07% | $278.83K |
| J.p. Morgan Securities | 0.07% | $277.31K |
| Japan | 0.07% | $273.81K |
| Totalenergies SE | 0.07% | $270.11K |
| Alimentation Couche-Tard Inc. | 0.07% | $264.16K |
| GLP Capital, L.P. | 0.07% | $262.29K |
| New South Wales Treasury Corporation | 0.07% | $259.46K |
| Foundry Jv Holdco LLC | 0.07% | $258.35K |
| Commonwealth of Australia | 0.07% | $257.61K |
| Statsministerens Kontor | 0.07% | $256.63K |
| Intesa Sanpaolo Spa | 0.07% | $256.94K |
| Government of the Republic of Korea | 0.07% | $255.27K |
| People's Republic of China | 0.07% | $254.87K |
| Bms Ireland Capital Funding Designated Activity Company | 0.06% | $250.56K |
| COMMERZBANK Aktiengesellschaft. | 0.06% | $249.94K |
| CaixaBank, S.A. | 0.06% | $247.32K |
| J.p. Morgan Securities | 0.06% | $246.92K |
| Barclays PLC | 0.06% | $246.36K |
| Queensland Treasury Corporation | 0.06% | $245.66K |
| Koninkrijk der Nederlanden | 0.06% | $240.31K |
| Hsbc | 0.06% | $239.78K |
| CaixaBank, S.A. | 0.06% | $238.43K |
| Sartorius Finance B.V. | 0.06% | $238.07K |
| W.p. Carey Inc. | 0.06% | $237.24K |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $236.37K |
| Credit Agricole SA | 0.06% | $236.01K |
| Banque Canadienne Imperiale De Commerce | 0.06% | $234.59K |
| United States of America | 0.06% | $233.12K |
| J.p. Morgan Securities | 0.06% | $233.12K |
| Centrica PLC | 0.06% | $231.55K |
| Cooperatieve Rabobank U.A. | 0.06% | $231.19K |
| Vertiv Holdings Co. | 0.06% | $230.70K |
| J.p. Morgan Securities | 0.06% | $229.24K |
| Estados Unidos Mexicanos | 0.06% | $229.06K |
| Bms Ireland Capital Funding Designated Activity Company | 0.06% | $228.07K |
| Deutsche Bank Aktiengesellschaft | 0.06% | $227.31K |
| Malaysia | 0.06% | $226.41K |
| Informa PLC | 0.06% | $223.50K |
| Syensqo NV | 0.06% | $223.38K |
| Volkswagen International Finance N.V. | 0.06% | $221.66K |
| Pemerintah Republik Indonesia | 0.06% | $221.31K |
| J.p. Morgan Securities | 0.06% | $219.53K |
| Citigroup Global Markets Inc. | 0.05% | $212.62K |
| Fiserv Funding Unlimited Company | 0.05% | $210.08K |
| Huntington Bancshares Incorporated | 0.05% | $204.94K |
| American National Group Inc. | 0.05% | $204.73K |
| Oracle Corporation | 0.05% | $202.25K |
| Ci Financial Corp. | 0.05% | $195.91K |
| Republica de Chile | 0.05% | $192.28K |
| Ntt Finance Corporation | 0.05% | $187.34K |
| HSBC Bank N.A. | 0.05% | $182.30K |
| Ctp N.v. | 0.05% | $177.41K |
| Japan | 0.04% | $169.49K |
| Realty Income Corporation | 0.04% | $167.36K |
| Baker Hughes Holdings LLC | 0.04% | $163.93K |
| J.p. Morgan Securities | 0.04% | $159.67K |
| Autostrade Per L'italia S.p.a. | 0.04% | $159.43K |
| Ses SA | 0.04% | $158.47K |
| Morgan Stanley | 0.04% | $157.57K |
| J.p. Morgan Securities | 0.04% | $156.30K |
| Charter Communications Operating, LLC | 0.04% | $152.46K |
| Japan | 0.04% | $151.42K |
| J.p. Morgan Securities | 0.04% | $150.69K |
| Baker Hughes Holdings LLC | 0.04% | $150.80K |
| J.p. Morgan Securities | 0.04% | $145.90K |
| Oracle Corporation | 0.04% | $140.70K |
| Realty Income Corporation | 0.04% | $138.73K |
| Baker Hughes Holdings LLC | 0.04% | $138.80K |
| J.p. Morgan Securities | 0.04% | $138.24K |
| Vertiv Holdings Co. | 0.03% | $133.99K |
| Oracle Corporation | 0.03% | $133.76K |
| J.p. Morgan Securities | 0.03% | $129.99K |
| Pemerintah Republik Indonesia | 0.03% | $129.22K |
| Morgan Stanley | 0.03% | $129.05K |
| J.p. Morgan Securities | 0.03% | $127.35K |
| Citigroup | 0.03% | $125.37K |
| J.p. Morgan Securities | 0.03% | $123.08K |
| J.p. Morgan Securities | 0.03% | $122.07K |
| Japan | 0.03% | $121.74K |
| Avery Dennison Corporation | 0.03% | $120.65K |
| Norweigan Krone | 0.03% | $119.32K |
| Canada | 0.03% | $119.07K |
| Sartorius Finance B.V. | 0.03% | $117.95K |
| Credit Agricole Assurances SA | 0.03% | $116.84K |
| Prysmian S.p.a. | 0.03% | $116.98K |
| J.p. Morgan Securities | 0.03% | $116.51K |
| Barclays PLC | 0.03% | $115.77K |
| Werfen, S.A. | 0.03% | $112.99K |
| J.p. Morgan Securities | 0.03% | $111.49K |
| Government of the Republic of Korea | 0.03% | $107.62K |
| Pemerintah Republik Indonesia | 0.03% | $100.52K |
| Pemerintah Republik Indonesia | 0.02% | $95.28K |
| USD-Sofr-Ois 3.49 Compound | 0.02% | $83.68K |
| Citigroup | 0.02% | $82.23K |
| J.p. Morgan Securities | 0.02% | $78.62K |
| Hsbc | 0.02% | $77.72K |
| Citigroup | 0.02% | $68.21K |
| Citigroup | 0.02% | $68.21K |
| Romanian Leu | 0.02% | $63.48K |
| Citigroup | 0.02% | $60.14K |
| Broker - Barclays Bank PLC | 0.02% | $59.45K |
| Citigroup | 0.01% | $57.62K |
| Citigroup | 0.01% | $55.75K |
| Citigroup | 0.01% | $54.47K |
| Hsbc | 0.01% | $52.67K |
| Citigroup | 0.01% | $49.57K |
| Citigroup | 0.01% | $49.11K |
| Colombia Peso | 0.01% | $48.69K |
| Citigroup | 0.01% | $47.31K |
| Citigroup | 0.01% | $46.77K |
| Citigroup | 0.01% | $46.26K |
| J.p. Morgan Securities | 0.01% | $43.75K |
| Citigroup | 0.01% | $42.70K |
| Citigroup | 0.01% | $41.07K |
| J.p. Morgan Securities | 0.01% | $40.68K |
| Citigroup | 0.01% | $39.54K |
| Citigroup | 0.01% | $39.62K |
| Barclays Bank PLC | 0.01% | $38.61K |
| Royaume de Belgique | 0.01% | $37.51K |
| Royaume de Belgique | 0.01% | $35.71K |
| Brown Brothers Harriman & Co. | 0.01% | $31.28K |
| Royaume de Belgique | 0.01% | $30.17K |
| Citigroup | 0.01% | $29.85K |
| Colombia Peso | 0.01% | $29.79K |
| J.p. Morgan Securities | 0.01% | $29.49K |
| Citigroup | 0.01% | $29.17K |
| Citigroup | 0.01% | $28.82K |
| Citigroup | 0.01% | $26.62K |
| Citigroup | 0.01% | $25.64K |
| Citigroup | 0.01% | $25.35K |
| J.p. Morgan Securities | 0.01% | $24.72K |
| J.p. Morgan Securities | 0.01% | $23.54K |
| Citigroup | 0.01% | $22.31K |
| Citigroup | 0.01% | $20.74K |
| Brazilian Real | 0.01% | $19.67K |
| Citigroup | 0.01% | $19.51K |
| Citigroup | 0.00% | $18.98K |
| Citigroup | 0.00% | $17.89K |
| Citigroup | 0.00% | $17.50K |
| Citigroup | 0.00% | $17.39K |
| J.p. Morgan Securities | 0.00% | $17.06K |
| Brazilian Real | 0.00% | $16.72K |
| Citigroup | 0.00% | $16.65K |
| J.p. Morgan Securities | 0.00% | $16.29K |
| Citigroup | 0.00% | $15.44K |
| Malaysian Ringgit | 0.00% | $15.48K |
| Hungarian Forint | 0.00% | $14.22K |
| Hungarian Forint | 0.00% | $14.43K |
| Citigroup | 0.00% | $14.24K |
| J.p. Morgan Securities | 0.00% | $14.34K |
| USD-Sofr-Ois 3.19 Compound | 0.00% | $14.42K |
| Colombia Peso | 0.00% | $14.10K |
| Colombia Peso | 0.00% | $10.49K |
| Citigroup | 0.00% | $9.63K |
| J.p. Morgan Securities | 0.00% | $9.65K |
| Citigroup | 0.00% | $9.36K |
| Colombia Peso | 0.00% | $8.77K |
| HSBC Bank N.A. | 0.00% | $7.97K |
| Citigroup | 0.00% | $8.04K |
| Citigroup | 0.00% | $7.65K |
| Citigroup | 0.00% | $7.16K |
| Brown Brothers Harriman & Co. | 0.00% | $6.76K |
| Colombia Peso | 0.00% | $6.63K |
| Brown Brothers Harriman & Co. | 0.00% | $5.96K |
| Norweigan Krone | 0.00% | $5.93K |
| Colombia Peso | 0.00% | $5.36K |
| Barclays Bank PLC | 0.00% | $5.29K |
| Brown Brothers Harriman & Co. | 0.00% | $5.27K |
| Colombia Peso | 0.00% | $5.36K |
| Turkish Lira | 0.00% | $5.38K |
| Turkish Lira | 0.00% | $5.04K |
| Colombia Peso | 0.00% | $4.77K |
| J.p. Morgan Securities | 0.00% | $4.55K |
| Colombia Peso | 0.00% | $4.24K |
| J.p. Morgan Securities | 0.00% | $4.08K |
| New Zealand | 0.00% | $3.70K |
| New Zealand | 0.00% | $3.75K |
| J.p. Morgan Securities | 0.00% | $3.53K |
| J.p. Morgan Securities | 0.00% | $3.54K |
| J.p. Morgan Securities | 0.00% | $3.43K |
| Barclays Bank PLC | 0.00% | $3.03K |
| Citigroup | 0.00% | $3.14K |
| Citigroup | 0.00% | $3.05K |
| Broker - Barclays Bank PLC | 0.00% | $3.03K |
| Estados Unidos Mexicanos | 0.00% | $3.24K |
| Citigroup | 0.00% | $2.96K |
| Citigroup | 0.00% | $2.84K |
| J.p. Morgan Securities | 0.00% | $2.74K |
| Citigroup | 0.00% | $2.80K |
| Citigroup | 0.00% | $2.80K |
| Brown Brothers Harriman & Co. | 0.00% | $2.22K |
| J.p. Morgan Securities | 0.00% | $2.37K |
| Colombia Peso | 0.00% | $2.40K |
| Brazilian Real | 0.00% | $1.83K |
| India Rupee | 0.00% | $1.92K |
| Citigroup | 0.00% | $1.87K |
| Citigroup | 0.00% | $2.07K |
| Citigroup | 0.00% | $2.13K |
| J.p. Morgan Securities | 0.00% | $1.93K |
| Japanese Yen | 0.00% | $1.86K |
| Citigroup | 0.00% | $1.46K |
| J.p. Morgan Securities | 0.00% | $1.55K |
| Colombia Peso | 0.00% | $1.64K |
| Broker - Bnp Paribas SA London | 0.00% | $1.16K |
| Australian Dollar | 0.00% | $1.20K |
| Colombia Peso | 0.00% | $1.30K |
| J.p. Morgan Securities | 0.00% | $1.06K |
| J.p. Morgan Securities | 0.00% | $1.19K |
| Citigroup | 0.00% | $651 |
| Citigroup | 0.00% | $616 |
| Citigroup | 0.00% | $633 |
| J.p. Morgan Securities | 0.00% | $240 |
| Chinese Yuan Renminbi | 0.00% | $213 |
| J.p. Morgan Securities | 0.00% | $292 |
| J.p. Morgan Securities | 0.00% | $539 |
| J.p. Morgan Securities | 0.00% | $297 |
| Citigroup | 0.00% | $413 |
| J.p. Morgan Securities | 0.00% | $568 |
| Brown Brothers Harriman & Co. | 0.00% | $246 |
| Colombia Peso | 0.00% | $411 |
| Citigroup | 0.00% | $69 |
| J.p. Morgan Securities | 0.00% | $-192 |
| J.p. Morgan Securities | 0.00% | $0 |
| J.p. Morgan Securities | 0.00% | $0 |
| Citigroup | 0.00% | $21 |
| Hsbc | -0.00% | $-228 |
| Citigroup | -0.00% | $-517 |
| Citigroup | -0.00% | $-298 |
| J.p. Morgan Securities | -0.00% | $-280 |
| Citigroup | -0.00% | $-336 |
| Mexican Peso | -0.00% | $-294 |
| Broker - Nomura International PLC | -0.00% | $-574 |
| Indonesia Rupiah | -0.00% | $-402 |
| Citigroup | -0.00% | $-320 |
| Citigroup | -0.00% | $-403 |
| Natwest Markets Inc. (pas) | -0.00% | $-926 |
| Israeli Shekel | -0.00% | $-629 |
| Citigroup | -0.00% | $-850 |
| Indonesia Rupiah | -0.00% | $-857 |
| Colombia Peso | -0.00% | $-655 |
| Citigroup | -0.00% | $-676 |
| Japanese Yen | -0.00% | $-942 |
| Citigroup | -0.00% | $-1.12K |
| British Sterling Pound | -0.00% | $-1.05K |
| Broker - Banco Santander SA | -0.00% | $-1.15K |
| Citigroup | -0.00% | $-1.25K |
| Broker - Merrill Lynch International | -0.00% | $-1.15K |
| Canadian Dollar | -0.00% | $-1.09K |
| Citigroup | -0.00% | $-1.03K |
SEFIX overview: performance, fees, allocation and SEC filings