SITEX Holdings — SIT Emerging Markets Debt Fund
All 500 reported holdings of SIT Emerging Markets Debt Fund (SITEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Malaysia | 1.03% | $9.69M |
| Republica del Peru | 1.01% | $9.48M |
| Petroleos Mexicanos | 0.96% | $9.04M |
| Estados Unidos Mexicanos | 0.82% | $7.71M |
| Estados Unidos Mexicanos | 0.80% | $7.47M |
| Estados Unidos Mexicanos | 0.76% | $7.13M |
| Republic of South Africa | 0.76% | $7.12M |
| Petroleos Mexicanos | 0.64% | $6.02M |
| Republica Federativa do Brasil | 0.62% | $5.84M |
| Rzeczpospolita Polska | 0.62% | $5.79M |
| Turkiye Cumhuriyeti | 0.60% | $5.60M |
| United States of America | 0.59% | $5.50M |
| Rzeczpospolita Polska | 0.55% | $5.12M |
| Republica de Colombia | 0.54% | $5.09M |
| Republic of South Africa | 0.54% | $5.08M |
| Republica Oriental del Uruguay | 0.53% | $4.93M |
| Malaysia | 0.51% | $4.77M |
| Republica Argentina | 0.50% | $4.70M |
| Petroleos de Venezuela, S.A. | 0.50% | $4.70M |
| Republica Federativa do Brasil | 0.50% | $4.69M |
| Republic of South Africa | 0.49% | $4.58M |
| Estados Unidos Mexicanos | 0.49% | $4.58M |
| Romania | 0.48% | $4.51M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 0.47% | $4.42M |
| Pemerintah Republik Indonesia | 0.47% | $4.36M |
| Petroleos del Peru - Petroperu S.A. | 0.46% | $4.30M |
| Republica Federativa do Brasil | 0.45% | $4.25M |
| The Commonwealth of The Bahamas | 0.45% | $4.21M |
| Kingdom of Saudi Arabia | 0.45% | $4.18M |
| Turkiye Cumhuriyeti | 0.45% | $4.17M |
| Arab Republic of Egypt | 0.44% | $4.13M |
| Republica Federativa do Brasil | 0.44% | $4.13M |
| Magyarorszag | 0.44% | $4.09M |
| Rzeczpospolita Polska | 0.43% | $4.07M |
| Republic of the Philippines | 0.43% | $4.05M |
| Malaysia | 0.43% | $3.99M |
| Republic of South Africa | 0.42% | $3.96M |
| Zorlu Enerji Elektrik Uretim Anonim Sirketi | 0.42% | $3.92M |
| Republica Federativa do Brasil | 0.42% | $3.91M |
| Malaysia | 0.41% | $3.86M |
| Romania | 0.41% | $3.82M |
| Estados Unidos Mexicanos | 0.41% | $3.80M |
| United States of America | 0.41% | $3.79M |
| Republica del Peru | 0.40% | $3.75M |
| Estados Unidos Mexicanos | 0.39% | $3.70M |
| Republica de Colombia | 0.39% | $3.63M |
| Republic of South Africa | 0.38% | $3.58M |
| Kingdom of Thailand | 0.38% | $3.53M |
| Kingdom of Bahrain | 0.37% | $3.45M |
| Pemerintah Republik Indonesia | 0.37% | $3.44M |
| United States of America | 0.36% | $3.42M |
| Republica del Ecuador | 0.36% | $3.40M |
| Rzeczpospolita Polska | 0.36% | $3.39M |
| United States of America | 0.36% | $3.38M |
| Arab Republic of Egypt | 0.36% | $3.37M |
| Rzeczpospolita Polska | 0.36% | $3.36M |
| International Finance Corporation | 0.36% | $3.35M |
| Republica de Colombia | 0.36% | $3.34M |
| Republic of South Africa | 0.35% | $3.32M |
| Kingdom of Saudi Arabia | 0.35% | $3.29M |
| Turkiye Cumhuriyeti | 0.35% | $3.24M |
| Estados Unidos Mexicanos | 0.34% | $3.22M |
| Romania | 0.34% | $3.18M |
| Republic of Uzbekistan | 0.34% | $3.17M |
| Republic of South Africa | 0.34% | $3.15M |
| Republica Argentina | 0.33% | $3.14M |
| Rzeczpospolita Polska | 0.33% | $3.06M |
| Romania | 0.33% | $3.06M |
| Estados Unidos Mexicanos | 0.33% | $3.05M |
| Republica Federativa do Brasil | 0.32% | $3.04M |
| Pemerintah Republik Indonesia | 0.32% | $3.03M |
| Estados Unidos Mexicanos | 0.32% | $3.02M |
| United States of America | 0.32% | $3.00M |
| Romania | 0.32% | $2.97M |
| Malaysia | 0.32% | $2.97M |
| Turkiye Cumhuriyeti | 0.32% | $2.97M |
| Emirate of Abu Dhabi | 0.31% | $2.95M |
| Banco Central del Uruguay | 0.31% | $2.93M |
| Federal Republic of Nigeria | 0.31% | $2.86M |
| Gobierno de la Republica Dominicana | 0.30% | $2.80M |
| Republic of India | 0.30% | $2.80M |
| Republica de Colombia | 0.29% | $2.76M |
| Federal Republic of Nigeria | 0.29% | $2.76M |
| Turkiye Cumhuriyeti | 0.29% | $2.72M |
| Republica de Angola | 0.29% | $2.71M |
| Republica Federativa do Brasil | 0.29% | $2.69M |
| Malaysia | 0.29% | $2.67M |
| Rzeczpospolita Polska | 0.28% | $2.63M |
| Pemerintah Republik Indonesia | 0.28% | $2.60M |
| Republic of South Africa | 0.28% | $2.58M |
| Republica de Colombia | 0.27% | $2.57M |
| Republica Bolivariana de Venezuela | 0.27% | $2.56M |
| Republic of India | 0.27% | $2.55M |
| Pemerintah Republik Indonesia | 0.27% | $2.54M |
| Cote D Ivoire (republic Of) | 0.27% | $2.54M |
| Republica de Colombia | 0.27% | $2.53M |
| Malaysia | 0.27% | $2.52M |
| Republica del Ecuador | 0.27% | $2.50M |
| Republica Federativa do Brasil | 0.27% | $2.50M |
| Arab Republic of Egypt | 0.27% | $2.49M |
| Corporacion Nacional del Cobre de Chile | 0.27% | $2.49M |
| Malaysia | 0.26% | $2.47M |
| Romania | 0.26% | $2.44M |
| Republica de Chile | 0.26% | $2.41M |
| Gobierno de la Republica Dominicana | 0.26% | $2.41M |
| Kingdom of Saudi Arabia | 0.26% | $2.39M |
| Republic of Kenya | 0.25% | $2.39M |
| Kingdom of Saudi Arabia | 0.25% | $2.38M |
| The Commonwealth of The Bahamas | 0.25% | $2.38M |
| Republic of Ghana | 0.25% | $2.38M |
| Gobierno de la Republica Dominicana | 0.25% | $2.38M |
| Republic of Iraq | 0.25% | $2.38M |
| Republica de Costa Rica | 0.25% | $2.37M |
| Tanzania United Republic | 0.25% | $2.36M |
| Pemerintah Republik Indonesia | 0.25% | $2.36M |
| Republica de Costa Rica | 0.25% | $2.34M |
| Kingdom of Bahrain | 0.25% | $2.32M |
| Republica Argentina | 0.25% | $2.30M |
| Cote D Ivoire (republic Of) | 0.24% | $2.27M |
| Malaysia | 0.24% | $2.26M |
| Inter American Development Bank | 0.24% | $2.25M |
| Kingdom of Thailand | 0.24% | $2.24M |
| Ceska republika | 0.24% | $2.23M |
| Republica de Costa Rica | 0.24% | $2.23M |
| Sultanate of Oman | 0.24% | $2.23M |
| Tsetsens Mining & Energy LLC | 0.24% | $2.21M |
| Republica de Panama | 0.24% | $2.21M |
| Ncb Financial Group Limited | 0.23% | $2.19M |
| Corporacion Nacional del Cobre de Chile | 0.23% | $2.19M |
| Malaysia | 0.23% | $2.18M |
| Republica de Colombia | 0.23% | $2.16M |
| Oman Sovereign Sukuk SAOC | 0.23% | $2.15M |
| People's Republic of China | 0.23% | $2.15M |
| Gobierno de la Republica Dominicana | 0.23% | $2.15M |
| Asian Infrastructure Investment Bank | 0.23% | $2.14M |
| Republica del Ecuador | 0.23% | $2.12M |
| Republica de Panama | 0.23% | $2.12M |
| Rzeczpospolita Polska | 0.23% | $2.11M |
| Federal Republic of Nigeria | 0.23% | $2.11M |
| Republic of Kazakhstan | 0.22% | $2.10M |
| Rzeczpospolita Polska | 0.22% | $2.07M |
| The Hashemite Kingdom of Jordan | 0.22% | $2.07M |
| Estados Unidos Mexicanos | 0.22% | $2.06M |
| Rzeczpospolita Polska | 0.22% | $2.05M |
| Republic of Kenya | 0.22% | $2.05M |
| Banque Centrale de Tunisie | 0.22% | $2.04M |
| Republic of the Philippines | 0.22% | $2.04M |
| Petroleos de Venezuela, S.A. | 0.22% | $2.03M |
| Republika Srbija | 0.21% | $2.01M |
| Republique du Cameroun | 0.21% | $2.01M |
| Democratic Socialist Republic of Sri Lanka | 0.21% | $2.01M |
| Ecopetrol S.A. | 0.21% | $2.01M |
| Pemerintah Republik Indonesia | 0.21% | $2.01M |
| Republic of the Philippines | 0.21% | $2.00M |
| Port Of Spain Waterfront Development Limited | 0.21% | $1.99M |
| Pemerintah Republik Indonesia | 0.21% | $1.98M |
| Pemerintah Republik Indonesia | 0.21% | $1.97M |
| Corporacion Andina de Fomento | 0.21% | $1.97M |
| Gobierno de la Republica Dominicana | 0.21% | $1.96M |
| Arab Republic of Egypt | 0.21% | $1.96M |
| Republica de Colombia | 0.21% | $1.92M |
| Republic of India | 0.20% | $1.92M |
| Pemerintah Republik Indonesia | 0.20% | $1.91M |
| Malaysia | 0.20% | $1.90M |
| Republique de Cote d'Ivoire | 0.20% | $1.89M |
| Cbb International Sukuk Programme Company W.l.l | 0.20% | $1.89M |
| Turkiye Cumhuriyeti | 0.20% | $1.88M |
| Federal Republic of Nigeria | 0.20% | $1.88M |
| Republica de Colombia | 0.20% | $1.87M |
| Republica Bolivariana de Venezuela | 0.20% | $1.86M |
| Tbc Bank Group PLC | 0.20% | $1.86M |
| International Bank for Reconstruction and Development | 0.20% | $1.85M |
| Ministry of Finance of the People's Republic of China | 0.20% | $1.85M |
| Republica de Colombia | 0.20% | $1.84M |
| Republic of India | 0.20% | $1.84M |
| Republica de El Salvador | 0.20% | $1.84M |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 0.20% | $1.83M |
| The Israel Electric Corp. Ltd. | 0.19% | $1.82M |
| Provincia de Buenos Aires | 0.19% | $1.81M |
| International Bank for Reconstruction and Development | 0.19% | $1.80M |
| Eskom Holdings Soc Limited | 0.19% | $1.80M |
| Ceska republika | 0.19% | $1.79M |
| Malaysia | 0.19% | $1.77M |
| Magyarorszag | 0.19% | $1.75M |
| PETRONAS Capital Limited | 0.19% | $1.75M |
| Romania | 0.19% | $1.75M |
| Republic of India | 0.19% | $1.74M |
| Pemerintah Republik Indonesia | 0.18% | $1.72M |
| Pemerintah Republik Indonesia | 0.18% | $1.72M |
| Kingdom of Bahrain | 0.18% | $1.71M |
| Braskem Netherlands Finance B.V. | 0.18% | $1.69M |
| Republic of South Africa | 0.18% | $1.68M |
| Republica de Guatemala | 0.18% | $1.67M |
| Republic of Ghana | 0.18% | $1.67M |
| Absa Bank Limited | 0.18% | $1.67M |
| Republica de El Salvador | 0.18% | $1.66M |
| Magyarorszag | 0.18% | $1.66M |
| Royaume du Maroc | 0.18% | $1.66M |
| Adani Green Energy (up) Limited | 0.18% | $1.65M |
| Rzeczpospolita Polska | 0.18% | $1.65M |
| Magyarorszag | 0.18% | $1.64M |
| Arab Republic of Egypt | 0.17% | $1.64M |
| Delphos Securities SARL | 0.17% | $1.64M |
| Republic of Kazakhstan | 0.17% | $1.63M |
| Republica de El Salvador | 0.17% | $1.61M |
| Romania | 0.17% | $1.61M |
| Republica Argentina | 0.17% | $1.59M |
| Republica del Peru | 0.17% | $1.58M |
| Absa Bank Limited | 0.17% | $1.55M |
| EDO Sukuk Limited | 0.17% | $1.55M |
| Romania | 0.17% | $1.55M |
| Absa Bank Limited | 0.17% | $1.55M |
| PT Pertamina Hulu Energi | 0.16% | $1.54M |
| Republica de Chile | 0.16% | $1.54M |
| Republic of Ukraine | 0.16% | $1.53M |
| Barbados | 0.16% | $1.52M |
| Malaysia | 0.16% | $1.50M |
| Federal Republic of Nigeria | 0.16% | $1.50M |
| Romania | 0.16% | $1.49M |
| Pemerintah Republik Indonesia | 0.16% | $1.49M |
| Pemerintah Republik Indonesia | 0.16% | $1.48M |
| Republic of Ukraine | 0.16% | $1.47M |
| Malaysia | 0.16% | $1.47M |
| PETRONAS Capital Limited | 0.16% | $1.46M |
| Republica Federativa do Brasil | 0.16% | $1.46M |
| Democratic Socialist Republic of Sri Lanka | 0.15% | $1.45M |
| Rzeczpospolita Polska | 0.15% | $1.44M |
| Republique de Cote d'Ivoire | 0.15% | $1.44M |
| State of Kuwait | 0.15% | $1.44M |
| Emirate of Sharjah | 0.15% | $1.43M |
| Emirate of Abu Dhabi | 0.15% | $1.42M |
| Pemerintah Republik Indonesia | 0.15% | $1.40M |
| Emirate of Abu Dhabi | 0.15% | $1.40M |
| Kinetics LNG Holdings Limited | 0.15% | $1.39M |
| Republic of South Africa | 0.15% | $1.38M |
| Republic of South Africa | 0.15% | $1.37M |
| Kingdom of Thailand | 0.15% | $1.37M |
| Republica de Panama | 0.14% | $1.33M |
| The Pakistan Global Sukuk Programme Company Limited | 0.14% | $1.31M |
| Turkiye Cumhuriyeti | 0.14% | $1.31M |
| Magyarorszag | 0.14% | $1.30M |
| Republica de Colombia | 0.14% | $1.29M |
| Petroleos de Venezuela, S.A. | 0.14% | $1.29M |
| Republica de Colombia | 0.14% | $1.28M |
| Republica Del Paraguay | 0.14% | $1.28M |
| Rzeczpospolita Polska | 0.14% | $1.28M |
| Republica de Guatemala | 0.14% | $1.27M |
| Republica de Colombia | 0.13% | $1.26M |
| Khazanah Global Sukuk Berhad | 0.13% | $1.26M |
| Republica de Colombia | 0.13% | $1.26M |
| Republica de Colombia | 0.13% | $1.26M |
| Republique Gabonaise | 0.13% | $1.24M |
| Republica Argentina | 0.13% | $1.23M |
| Malaysia | 0.13% | $1.22M |
| Republica del Peru | 0.13% | $1.20M |
| Kingdom of Thailand | 0.13% | $1.18M |
| Pearl Petroleum Company Ltd. | 0.13% | $1.18M |
| Republica de Colombia | 0.13% | $1.17M |
| Pemerintah Republik Indonesia | 0.13% | $1.17M |
| Republic of Iraq | 0.12% | $1.17M |
| Republica Bolivariana de Venezuela | 0.12% | $1.17M |
| Petroleos de Venezuela, S.A. | 0.12% | $1.16M |
| Pemerintah Republik Indonesia | 0.12% | $1.15M |
| Malaysia | 0.12% | $1.15M |
| Malaysia | 0.12% | $1.14M |
| El Puerto De Liverpool, S.a.b. De C.v. | 0.12% | $1.14M |
| Telekom Srbija Ad B EUR | 0.12% | $1.14M |
| Republica de Guatemala | 0.12% | $1.14M |
| Republica de Chile | 0.12% | $1.14M |
| Kingdom of Saudi Arabia | 0.12% | $1.13M |
| Asian Infrastructure Investment Bank | 0.12% | $1.13M |
| Turkiye Cumhuriyeti | 0.12% | $1.13M |
| Romania | 0.12% | $1.13M |
| Republica de Guatemala | 0.12% | $1.12M |
| Pemerintah Republik Indonesia | 0.12% | $1.12M |
| International Bank for Reconstruction and Development | 0.12% | $1.11M |
| Ceska republika | 0.12% | $1.11M |
| Estados Unidos Mexicanos | 0.12% | $1.11M |
| Sultanate of Oman | 0.12% | $1.11M |
| Republic of South Africa | 0.12% | $1.10M |
| Turkiye Cumhuriyeti | 0.12% | $1.10M |
| Republica de Colombia | 0.12% | $1.08M |
| Republic of Lebanon | 0.11% | $1.07M |
| Republic of Kenya | 0.11% | $1.06M |
| Joint-Stock Cornpany Uzbekneftegaz | 0.11% | $1.05M |
| Gobierno de la Republica Dominicana | 0.11% | $1.05M |
| Petroleos del Peru - Petroperu S.A. | 0.11% | $1.05M |
| Republic of Kazakhstan | 0.11% | $1.04M |
| Republic of the Philippines | 0.11% | $1.04M |
| Pemerintah Republik Indonesia | 0.11% | $1.04M |
| Republic of Ukraine | 0.11% | $1.03M |
| Arab Republic of Egypt | 0.11% | $1.03M |
| Republic of South Africa | 0.11% | $1.03M |
| Pemerintah Republik Indonesia | 0.11% | $1.03M |
| Republic of Uzbekistan | 0.11% | $1.03M |
| Republic of South Africa | 0.11% | $1.03M |
| Republica de Angola | 0.11% | $1.02M |
| Aegea Finance S.a r.l. | 0.11% | $1.02M |
| Rzeczpospolita Polska | 0.11% | $1.02M |
| Turkiye Cumhuriyeti | 0.11% | $1.01M |
| Pemerintah Republik Indonesia | 0.11% | $1.00M |
| Magyarorszag | 0.11% | $998.85K |
| Kingdom of Saudi Arabia | 0.11% | $998.12K |
| Republica del Peru | 0.11% | $997.55K |
| United States of America | 0.11% | $997.98K |
| Republic of Kenya | 0.11% | $995.59K |
| Industrial Subordinated Trust 2.0 | 0.10% | $972.00K |
| Pemerintah Republik Indonesia | 0.10% | $968.29K |
| Banco Central del Uruguay | 0.10% | $961.00K |
| Malaysia | 0.10% | $960.56K |
| Romania | 0.10% | $949.31K |
| Republica del Peru | 0.10% | $940.40K |
| Republic of South Africa | 0.10% | $939.08K |
| Sociedad Quimica y Minera de Chile S.A. | 0.10% | $935.95K |
| Kingdom of Thailand | 0.10% | $920.73K |
| Republica Argentina | 0.10% | $913.25K |
| Republique de Cote d'Ivoire | 0.10% | $912.74K |
| Republic of Uzbekistan | 0.10% | $907.24K |
| EnfraGen Energia Sur, S.A.U. | 0.10% | $907.22K |
| The Commonwealth of The Bahamas | 0.10% | $906.81K |
| Romania | 0.10% | $901.83K |
| Pemerintah Republik Indonesia | 0.10% | $900.02K |
| Yinson Boronia Production B.V. | 0.10% | $893.90K |
| Republic of Ukraine | 0.10% | $893.14K |
| Republic of Armenia | 0.10% | $890.87K |
| International Bank for Reconstruction and Development | 0.09% | $886.21K |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | 0.09% | $886.27K |
| Malaysia | 0.09% | $885.93K |
| Ceska republika | 0.09% | $883.20K |
| The Hashemite Kingdom of Jordan | 0.09% | $873.89K |
| Republic of Kenya | 0.09% | $863.17K |
| Romania | 0.09% | $859.27K |
| Republica del Ecuador | 0.09% | $858.48K |
| The Government of The Lao People's Democratic Republic | 0.09% | $854.70K |
| Republica de Colombia | 0.09% | $851.83K |
| The Hashemite Kingdom of Jordan | 0.09% | $843.36K |
| Magyarorszag | 0.09% | $840.96K |
| Asian Development Bank | 0.09% | $840.19K |
| Peru Lng S.r.l. | 0.09% | $840.39K |
| Republica del Peru | 0.09% | $836.77K |
| Magyarorszag | 0.09% | $832.78K |
| Republic of Kazakhstan | 0.09% | $832.42K |
| Threelands Energy Ltd S.a r.l. | 0.09% | $830.00K |
| Republic of Uzbekistan | 0.09% | $829.09K |
| Republica Federativa do Brasil | 0.09% | $821.67K |
| Pemerintah Republik Indonesia | 0.09% | $817.82K |
| Petroleos de Venezuela, S.A. | 0.09% | $815.40K |
| Republica Bolivariana de Venezuela | 0.09% | $812.18K |
| Republic of the Philippines | 0.09% | $809.24K |
| Republica de Panama | 0.09% | $807.77K |
| Pemerintah Republik Indonesia | 0.09% | $802.02K |
| Republica Argentina | 0.09% | $800.26K |
| Asian Infrastructure Investment Bank | 0.09% | $796.31K |
| Republic of Trinidad and Tobago | 0.08% | $794.80K |
| Pemerintah Republik Indonesia | 0.08% | $792.73K |
| Republic of the Philippines | 0.08% | $788.32K |
| Mazoon Assets Company SAOC | 0.08% | $784.34K |
| Estados Unidos Mexicanos | 0.08% | $781.94K |
| Republica de Colombia | 0.08% | $777.89K |
| People's Republic of China | 0.08% | $769.67K |
| Kingdom of Thailand | 0.08% | $758.45K |
| Republica del Ecuador | 0.08% | $750.69K |
| Pemerintah Republik Indonesia | 0.08% | $750.58K |
| Republica de Guatemala | 0.08% | $750.38K |
| Muthoot Finance Limited | 0.08% | $746.48K |
| Republica Del Paraguay | 0.08% | $744.85K |
| EDO Sukuk Limited | 0.08% | $744.31K |
| Joint-Stock Cornpany Uzbekneftegaz | 0.08% | $737.24K |
| Republic of the Philippines | 0.08% | $721.83K |
| Republic of Ukraine | 0.08% | $719.45K |
| Republika Srbija | 0.08% | $717.13K |
| Islamic Republic of Pakistan | 0.08% | $714.09K |
| Malaysia | 0.08% | $711.27K |
| Pemerintah Republik Indonesia | 0.08% | $707.54K |
| Republic of Tajikistan | 0.07% | $696.15K |
| Republica del Peru | 0.07% | $693.94K |
| Avenir Issuer Ii (ireland) Designated Activity Company | 0.07% | $692.63K |
| Republica de Chile | 0.07% | $691.26K |
| Democratic Socialist Republic of Sri Lanka | 0.07% | $689.37K |
| Kingdom of Saudi Arabia | 0.07% | $677.26K |
| Autopista Rio Magdalena, S.A.S. | 0.07% | $677.41K |
| Malaysia | 0.07% | $671.48K |
| Private Joint Stock Company National Power Company Ukrenergo | 0.07% | $672.11K |
| Mong Duong Finance Holdings B.V. | 0.07% | $669.60K |
| Democratic Socialist Republic of Sri Lanka | 0.07% | $658.63K |
| Emirate of Abu Dhabi | 0.07% | $658.07K |
| Pemerintah Republik Indonesia | 0.07% | $657.09K |
| Republica de Mocambique | 0.07% | $653.59K |
| Republic of Ukraine | 0.07% | $629.22K |
| Banco Central del Uruguay | 0.07% | $629.95K |
| Kingdom of Bahrain | 0.07% | $630.03K |
| Republic of Lebanon | 0.07% | $629.27K |
| Export-Import Bank Of India | 0.07% | $628.18K |
| Republic of Zambia | 0.07% | $627.01K |
| ueno bank S.A. | 0.07% | $624.02K |
| Chile Electricity Lux MPC S.a r.l. | 0.07% | $621.18K |
| Telecommunications Services of Trinidad and Tobago Limited | 0.07% | $616.10K |
| The Government of The Lao People's Democratic Republic | 0.07% | $610.50K |
| Federal Republic of Nigeria | 0.07% | $610.48K |
| Latvijas Republika | 0.06% | $603.35K |
| Republica de Colombia | 0.06% | $602.69K |
| Republic of South Africa | 0.06% | $600.84K |
| Republic of the Philippines | 0.06% | $594.19K |
| Republika Srbija | 0.06% | $593.87K |
| Romania | 0.06% | $584.81K |
| Pemerintah Republik Indonesia | 0.06% | $579.73K |
| Republic of Kazakhstan | 0.06% | $577.90K |
| Republique du Senegal | 0.06% | $576.84K |
| Republic of Azerbaijan | 0.06% | $575.26K |
| Republique du Congo | 0.06% | $560.23K |
| Kingdom of Bahrain | 0.06% | $554.31K |
| Republica del Peru | 0.06% | $551.56K |
| Republic of Lebanon | 0.06% | $551.54K |
| Republica del Peru | 0.06% | $548.30K |
| Republic of Kazakhstan | 0.06% | $547.15K |
| Romania | 0.06% | $544.88K |
| Republic of Lebanon | 0.06% | $544.12K |
| Braskem Netherlands Finance B.V. | 0.06% | $540.77K |
| Republic of Lebanon | 0.06% | $538.24K |
| Pemerintah Republik Indonesia | 0.06% | $538.17K |
| Petroleos de Venezuela, S.A. | 0.06% | $536.04K |
| Republique Gabonaise | 0.06% | $533.52K |
| Kingdom of eSwatini | 0.06% | $529.91K |
| Gobierno de la Republica Dominicana | 0.06% | $529.02K |
| Republica del Peru | 0.06% | $527.88K |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | 0.06% | $527.65K |
| Malaysia Wakala Sukuk Berhad | 0.06% | $527.08K |
| Federal Republic of Nigeria | 0.06% | $521.74K |
| Malaysia | 0.06% | $518.15K |
| Republic of Lebanon | 0.05% | $507.62K |
| J.p. Morgan Securities | 0.05% | $504.80K |
| Republic of Kazakhstan | 0.05% | $502.46K |
| Gobierno de la Republica Dominicana | 0.05% | $500.82K |
| Adani Renewable Energy (rj) Limited | 0.05% | $495.43K |
| Neon Capital Limited | 0.05% | $491.77K |
| Republica del Ecuador | 0.05% | $490.00K |
| Republique du Senegal | 0.05% | $490.43K |
| Pemerintah Republik Indonesia | 0.05% | $490.39K |
| Republic of Ghana | 0.05% | $489.24K |
| Republic of Uzbekistan | 0.05% | $485.50K |
| Federal Democratic Republic of Ethiopia | 0.05% | $482.31K |
| Petroleos de Venezuela, S.A. | 0.05% | $482.58K |
| Romania | 0.05% | $476.57K |
| Kondor Finance PLC | 0.05% | $472.80K |
| Kingdom of Bahrain | 0.05% | $470.66K |
| Banco Central de la Republica Dominicana | 0.05% | $467.54K |
| Republic of the Philippines | 0.05% | $467.08K |
| Republic of Kazakhstan | 0.05% | $459.58K |
| Republic of the Philippines | 0.05% | $456.32K |
| Republica Del Paraguay | 0.05% | $453.23K |
| Pemerintah Republik Indonesia | 0.05% | $450.33K |
| Arab Republic of Egypt | 0.05% | $445.50K |
| Corporacion Electrica Nacional S.A. | 0.05% | $444.44K |
| Republica del Peru | 0.05% | $437.26K |
| Pemerintah Republik Indonesia | 0.05% | $437.64K |
| Republica Del Paraguay | 0.05% | $436.03K |
| Arab Republic of Egypt | 0.05% | $432.44K |
| Republica de Colombia | 0.05% | $429.45K |
| The Commonwealth of The Bahamas | 0.05% | $426.73K |
| Republic of Zambia | 0.05% | $422.22K |
| Republic of Uzbekistan | 0.04% | $417.94K |
| Joint Stock Company Development Bank of Kazakhstan | 0.04% | $413.37K |
| Royaume du Maroc | 0.04% | $411.35K |
| Pemerintah Republik Indonesia | 0.04% | $409.46K |
| Pemerintah Republik Indonesia | 0.04% | $409.66K |
| Republica de Colombia | 0.04% | $408.51K |
| DAE Sukuk (DIFC) Ltd | 0.04% | $407.36K |
| Government of Mongolia | 0.04% | $404.64K |
| Kingdom of eSwatini | 0.04% | $403.03K |
| Leviathan Bond LTD | 0.04% | $400.16K |
| Khazanah Capital Ltd. | 0.04% | $398.29K |
| Magyarorszag | 0.04% | $397.65K |
| Malaysia | 0.04% | $394.93K |
| Chile Electricity Lux MPC II S.a r.l. | 0.04% | $392.68K |
| Pemerintah Republik Indonesia | 0.04% | $392.53K |
| Republic of Kazakhstan | 0.04% | $391.66K |
| Kingdom of Saudi Arabia | 0.04% | $391.88K |
| Estados Unidos Mexicanos | 0.04% | $390.37K |
| Gobierno de la Republica Dominicana | 0.04% | $389.32K |
| Estados Unidos Mexicanos | 0.04% | $388.24K |
| Romania | 0.04% | $386.11K |
| Republica Oriental del Uruguay | 0.04% | $384.27K |
| Kingdom of Bahrain | 0.04% | $380.58K |
| Kyrgyz Republic | 0.04% | $378.26K |
| Republica de Chile | 0.04% | $378.31K |
| Ref: Mxibtiee Index | 0.04% | $375.18K |
| Estado Plurinacional de Bolivia | 0.04% | $372.02K |
| Magyarorszag | 0.04% | $369.24K |
| Republica del Ecuador | 0.04% | $367.60K |
| Asian Infrastructure Investment Bank | 0.04% | $366.30K |
| Republica Federativa do Brasil | 0.04% | $364.31K |
| Republica de Colombia | 0.04% | $364.09K |
| Republic of North Macedonia | 0.04% | $360.65K |
| Romania | 0.04% | $359.52K |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | 0.04% | $357.40K |
| Arab Republic of Egypt | 0.04% | $349.56K |
| Republique de Cote d'Ivoire | 0.04% | $346.71K |
| Romania | 0.04% | $345.59K |
| Dilijan Finance B.V. | 0.04% | $345.11K |
| Republica de Panama | 0.04% | $341.35K |
SITEX overview: performance, fees, allocation and SEC filings