SITEX Holdings — SIT Emerging Markets Debt Fund
All 445 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 | 5.49% | $53.01M |
| Estados Unidos Mexicanos | 4.77% | $46.06M |
| Pemerintah Republik Indonesia | 4.57% | $44.07M |
| Republic of South Africa | 4.09% | $39.44M |
| Republica de Colombia | 2.63% | $25.43M |
| Rzeczpospolita Polska | 2.55% | $24.60M |
| Republica Federativa do Brasil | 2.27% | $21.89M |
| Magyarorszag | 2.14% | $20.67M |
| Romania | 2.00% | $19.30M |
| Arab Republic of Egypt | 1.89% | $18.23M |
| Republica del Peru | 1.37% | $13.20M |
| Republic of India | 1.32% | $12.72M |
| Kingdom of Thailand | 1.08% | $10.45M |
| Kingdom of Saudi Arabia | 1.07% | $10.35M |
| Republica del Ecuador | 1.01% | $9.74M |
| Petroleos Mexicanos | 1.01% | $9.74M |
| Kingdom of Bahrain | 0.98% | $9.44M |
| Federal Republic of Nigeria | 0.92% | $8.88M |
| Ceska republika | 0.91% | $8.81M |
| Petroleos Mexicanos | 0.77% | $7.39M |
| Republic of Kenya | 0.66% | $6.36M |
| Republic of Ukraine | 0.63% | $6.06M |
| United States of America | 0.61% | $5.90M |
| Turkiye Cumhuriyeti | 0.59% | $5.65M |
| Petroleos del Peru - Petroperu S.A. | 0.58% | $5.59M |
| Republica Federativa do Brasil | 0.57% | $5.51M |
| Estados Unidos Mexicanos | 0.57% | $5.51M |
| Republica de Colombia | 0.55% | $5.36M |
| Republica Argentina | 0.55% | $5.30M |
| Republica Oriental del Uruguay | 0.53% | $5.16M |
| Democratic Socialist Republic of Sri Lanka | 0.52% | $4.98M |
| Republica Federativa do Brasil | 0.50% | $4.81M |
| Cote D Ivoire (republic Of) | 0.50% | $4.78M |
| Republica de Chile | 0.49% | $4.71M |
| Republic of Ghana | 0.49% | $4.69M |
| Asian Infrastructure Investment Bank | 0.47% | $4.56M |
| Rzeczpospolita Polska | 0.47% | $4.51M |
| United States of America | 0.47% | $4.50M |
| Republica Argentina | 0.46% | $4.46M |
| The Commonwealth of The Bahamas | 0.44% | $4.28M |
| Gobierno de la Republica Dominicana | 0.44% | $4.27M |
| Petroleos de Venezuela, S.A. | 0.44% | $4.24M |
| Republica de Colombia | 0.44% | $4.24M |
| Republic of Lebanon | 0.43% | $4.11M |
| Romania | 0.42% | $4.09M |
| Republic of South Africa | 0.42% | $4.07M |
| Republic of South Africa | 0.41% | $3.91M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 0.40% | $3.90M |
| United States of America | 0.40% | $3.88M |
| Republic of the Philippines | 0.40% | $3.86M |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 0.40% | $3.82M |
| Republica del Peru | 0.39% | $3.80M |
| International Finance Corporation | 0.38% | $3.71M |
| Republica de Colombia | 0.38% | $3.63M |
| Republica Argentina | 0.36% | $3.51M |
| Republic of the Philippines | 0.36% | $3.45M |
| Estados Unidos Mexicanos | 0.35% | $3.42M |
| United States of America | 0.35% | $3.39M |
| Zorlu Enerji Elektrik Uretim Anonim Sirketi | 0.35% | $3.39M |
| Kingdom of Saudi Arabia | 0.35% | $3.34M |
| Federal Republic of Nigeria | 0.34% | $3.32M |
| Rzeczpospolita Polska | 0.34% | $3.28M |
| Green Palm Bidco S.a r.l. | 0.34% | $3.28M |
| Republica Bolivariana de Venezuela | 0.34% | $3.27M |
| Republic of Uzbekistan | 0.33% | $3.22M |
| Turkiye Cumhuriyeti | 0.32% | $3.06M |
| Republica de Costa Rica | 0.32% | $3.05M |
| Banco Central del Uruguay | 0.32% | $3.05M |
| China Development Bank | 0.31% | $3.01M |
| Gobierno de la Republica Dominicana | 0.31% | $2.96M |
| Republic of Ukraine | 0.30% | $2.91M |
| Republic of Uzbekistan | 0.30% | $2.87M |
| International Bank for Reconstruction and Development | 0.29% | $2.79M |
| Magyarorszag | 0.29% | $2.79M |
| The Hashemite Kingdom of Jordan | 0.29% | $2.78M |
| Republika Srbija | 0.29% | $2.78M |
| Republica de Angola | 0.29% | $2.77M |
| Delphos Securities SARL | 0.28% | $2.75M |
| Republica Argentina | 0.28% | $2.74M |
| Rzeczpospolita Polska | 0.28% | $2.70M |
| Sultanate of Oman | 0.27% | $2.61M |
| Banque Centrale de Tunisie | 0.27% | $2.58M |
| Republica de Colombia | 0.26% | $2.54M |
| Tsetsens Mining & Energy LLC | 0.26% | $2.53M |
| Corporacion Nacional del Cobre de Chile | 0.26% | $2.53M |
| United States of America | 0.26% | $2.48M |
| Gobierno de la Republica Dominicana | 0.26% | $2.46M |
| Republica de Costa Rica | 0.25% | $2.46M |
| Republica de Costa Rica | 0.25% | $2.43M |
| The Commonwealth of The Bahamas | 0.25% | $2.40M |
| Republica de Chile | 0.25% | $2.39M |
| Tanzania United Republic | 0.25% | $2.38M |
| Turkiye Cumhuriyeti | 0.24% | $2.36M |
| Pemerintah Republik Indonesia | 0.24% | $2.36M |
| Braskem Netherlands Finance B.V. | 0.24% | $2.35M |
| Petroleos de Venezuela, S.A. | 0.24% | $2.34M |
| Republica del Ecuador | 0.24% | $2.33M |
| Inter American Development Bank | 0.24% | $2.33M |
| Petroleos de Venezuela, S.A. | 0.24% | $2.31M |
| Gobierno de la Republica Dominicana | 0.23% | $2.25M |
| Republica de Panama | 0.23% | $2.25M |
| Republic of the Philippines | 0.23% | $2.24M |
| Republic of Kazakhstan | 0.23% | $2.24M |
| Republica de Angola | 0.23% | $2.23M |
| Republica de Panama | 0.23% | $2.23M |
| Corporacion Nacional del Cobre de Chile | 0.23% | $2.23M |
| Ncb Financial Group Limited | 0.23% | $2.21M |
| Oman Sovereign Sukuk SAOC | 0.23% | $2.20M |
| Republic of Kazakhstan | 0.23% | $2.20M |
| Republica de Panama | 0.23% | $2.18M |
| Rzeczpospolita Polska | 0.22% | $2.17M |
| Banco Mercantil Del Norte S.a. | 0.22% | $2.15M |
| Royaume du Maroc | 0.22% | $2.11M |
| Republique de Cote d'Ivoire | 0.22% | $2.08M |
| Port Of Spain Waterfront Development Limited | 0.22% | $2.08M |
| Republique du Cameroun | 0.21% | $2.07M |
| Federal Republic of Nigeria | 0.21% | $2.05M |
| Corporacion Andina de Fomento | 0.21% | $2.01M |
| Eskom Holdings Soc Limited | 0.21% | $1.99M |
| Provincia de Buenos Aires | 0.21% | $1.99M |
| Republica de El Salvador | 0.20% | $1.97M |
| Tbc Bank Group PLC | 0.20% | $1.95M |
| Romania | 0.20% | $1.93M |
| Republica Bolivariana de Venezuela | 0.20% | $1.92M |
| Magyarorszag | 0.20% | $1.92M |
| Cbb International Sukuk Programme Company W.l.l | 0.20% | $1.92M |
| International Bank for Reconstruction and Development | 0.19% | $1.84M |
| Republique Gabonaise | 0.19% | $1.83M |
| Ministry of Finance of the People's Republic of China | 0.19% | $1.83M |
| Joint-Stock Cornpany Uzbekneftegaz | 0.19% | $1.82M |
| Republica Del Paraguay | 0.19% | $1.82M |
| Absa Bank Limited | 0.19% | $1.82M |
| ROP Sukuk Trust | 0.19% | $1.82M |
| Rzeczpospolita Polska | 0.19% | $1.80M |
| Absa Bank Limited | 0.19% | $1.80M |
| Republica de El Salvador | 0.19% | $1.79M |
| The Israel Electric Corp. Ltd. | 0.18% | $1.78M |
| Pemerintah Republik Indonesia | 0.18% | $1.75M |
| Adani Green Energy (up) Limited | 0.18% | $1.74M |
| Arab Republic of Egypt | 0.18% | $1.74M |
| PETRONAS Capital Limited | 0.18% | $1.74M |
| Republica de El Salvador | 0.17% | $1.68M |
| Republique de Cote d'Ivoire | 0.17% | $1.68M |
| Ecopetrol S.A. | 0.17% | $1.66M |
| Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | 0.17% | $1.65M |
| Joint Stock Company Development Bank of Kazakhstan | 0.17% | $1.62M |
| The Pakistan Global Sukuk Programme Company Limited | 0.16% | $1.57M |
| EDO Sukuk Limited | 0.16% | $1.56M |
| Federal Republic of Nigeria | 0.16% | $1.56M |
| PT Pertamina Hulu Energi | 0.16% | $1.54M |
| The Government of The Lao People's Democratic Republic | 0.16% | $1.53M |
| Rzeczpospolita Polska | 0.16% | $1.52M |
| Joint Stock Company National Company Kazakhstan Temir Zholy | 0.15% | $1.49M |
| Republique du Senegal | 0.15% | $1.49M |
| PETRONAS Capital Limited | 0.15% | $1.49M |
| Barbados | 0.15% | $1.46M |
| Sibanye-Stillwater UK Financing PLC | 0.15% | $1.43M |
| Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank | 0.15% | $1.42M |
| Federal Republic of Nigeria | 0.15% | $1.42M |
| Republica de Guatemala | 0.15% | $1.41M |
| Kinetics LNG Holdings Limited | 0.15% | $1.40M |
| Emirate of Sharjah | 0.14% | $1.38M |
| Turkiye Cumhuriyeti | 0.14% | $1.37M |
| Republika Srbija | 0.14% | $1.33M |
| Turkiye Cumhuriyeti | 0.13% | $1.26M |
| Khazanah Global Sukuk Berhad | 0.13% | $1.26M |
| Turkiye Cumhuriyeti | 0.13% | $1.24M |
| Rede D'Or Finance SARL | 0.12% | $1.20M |
| Republic of Ukraine | 0.12% | $1.18M |
| Pearl Petroleum Company Ltd. | 0.12% | $1.18M |
| Republica de Guatemala | 0.12% | $1.17M |
| Republica de Guatemala | 0.12% | $1.14M |
| International Bank for Reconstruction and Development | 0.12% | $1.14M |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi | 0.11% | $1.09M |
| Republic of Kazakhstan | 0.11% | $1.08M |
| Arab Republic of Egypt | 0.11% | $1.07M |
| State of Kuwait | 0.11% | $1.06M |
| Republic of Georgia | 0.10% | $1.00M |
| Industrial Subordinated Trust 2.0 | 0.10% | $986.47K |
| Republic of Georgia | 0.10% | $975.68K |
| Telekom Srbija Ad B EUR | 0.10% | $974.91K |
| Republica del Peru | 0.10% | $927.95K |
| Banco Central del Uruguay | 0.09% | $901.63K |
| Romania | 0.09% | $898.27K |
| Petroleos de Venezuela, S.A. | 0.09% | $897.30K |
| Republic of the Philippines | 0.09% | $878.77K |
| Estado Plurinacional de Bolivia | 0.09% | $868.70K |
| Asian Development Bank | 0.09% | $864.62K |
| The Hashemite Kingdom of Jordan | 0.09% | $857.72K |
| Republica Bolivariana de Venezuela | 0.09% | $856.93K |
| Autopista Rio Magdalena, S.A.S. | 0.09% | $852.95K |
| Republic of Tajikistan | 0.09% | $847.95K |
| Peru Lng S.r.l. | 0.09% | $842.82K |
| Khazanah Capital Ltd. | 0.09% | $842.77K |
| Republic of Uganda | 0.09% | $834.41K |
| Threelands Energy Ltd S.a r.l. | 0.09% | $832.46K |
| Islamic Republic of Pakistan | 0.08% | $807.96K |
| Republic of Uganda | 0.08% | $793.24K |
| Pluspetrol S.A. | 0.08% | $793.61K |
| People's Republic of China | 0.08% | $792.38K |
| Mazoon Assets Company SAOC | 0.08% | $788.50K |
| Oman Sovereign Sukuk SAOC | 0.08% | $787.08K |
| Republica de Mocambique | 0.08% | $769.42K |
| Republic of Uzbekistan | 0.08% | $764.40K |
| Muthoot Finance Limited | 0.08% | $760.75K |
| Citigroup Global Markets Inc. | 0.08% | $751.43K |
| EDO Sukuk Limited | 0.08% | $748.61K |
| Republic of Iraq | 0.08% | $741.71K |
| Republic of the Philippines | 0.08% | $732.89K |
| Private Joint Stock Company National Power Company Ukrenergo | 0.07% | $711.59K |
| Republica de Guatemala | 0.07% | $707.43K |
| Avenir Issuer Ii (ireland) Designated Activity Company | 0.07% | $701.48K |
| Arab Republic of Egypt | 0.07% | $697.34K |
| Braskem Netherlands Finance B.V. | 0.07% | $695.14K |
| Societe Generale | 0.07% | $688.95K |
| Republique du Benin | 0.07% | $688.34K |
| Banco Central del Uruguay | 0.07% | $647.32K |
| The Eldik Bank Open Joint Stock Company | 0.07% | $631.64K |
| Export-Import Bank Of India | 0.06% | $625.49K |
| Telecommunications Services of Trinidad and Tobago Limited | 0.06% | $620.67K |
| Chile Electricity Lux MPC S.a r.l. | 0.06% | $619.87K |
| ueno bank S.A. | 0.06% | $613.74K |
| Kingdom of Bahrain | 0.06% | $613.22K |
| Republic of Kazakhstan | 0.06% | $610.75K |
| Latvijas Republika | 0.06% | $606.56K |
| Citigroup | 0.06% | $602.38K |
| Republic of Kazakhstan | 0.06% | $589.71K |
| Republic of Armenia | 0.06% | $586.87K |
| Republic of Azerbaijan | 0.06% | $582.32K |
| Corporacion Electrica Nacional S.A. | 0.06% | $569.41K |
| Mazoon Assets Company SAOC | 0.06% | $563.99K |
| Kingdom of eSwatini | 0.06% | $555.12K |
| Mong Duong Finance Holdings B.V. | 0.06% | $552.59K |
| Arab Republic of Egypt | 0.06% | $546.36K |
| Gobierno de la Republica Dominicana | 0.06% | $538.40K |
| Malaysia Wakala Sukuk Berhad | 0.06% | $532.95K |
| Arab Republic of Egypt | 0.05% | $525.92K |
| Kondor Finance PLC | 0.05% | $523.85K |
| Malaysia | 0.05% | $519.99K |
| Estados Unidos Mexicanos | 0.05% | $519.48K |
| Federal Democratic Republic of Ethiopia | 0.05% | $514.42K |
| Adani Renewable Energy (rj) Limited | 0.05% | $513.72K |
| Estado Plurinacional de Bolivia | 0.05% | $512.50K |
| Estados Unidos Mexicanos | 0.05% | $512.15K |
| Republica del Ecuador | 0.05% | $504.25K |
| Joint-stock commercial Aloqabank | 0.05% | $499.31K |
| Neon Capital Limited | 0.05% | $492.85K |
| Pemerintah Republik Indonesia | 0.05% | $491.17K |
| Republic of Uzbekistan | 0.05% | $486.24K |
| Republic of Georgia | 0.05% | $481.79K |
| Republic of the Philippines | 0.05% | $475.74K |
| Banco Central de la Republica Dominicana | 0.05% | $470.15K |
| Republic of Kazakhstan | 0.05% | $470.29K |
| Republica Del Paraguay | 0.05% | $468.87K |
| Republic of Georgia | 0.05% | $468.71K |
| Republic of the Philippines | 0.05% | $459.73K |
| Republica del Peru | 0.05% | $454.20K |
| Republic of Trinidad and Tobago | 0.05% | $453.13K |
| The Commonwealth of The Bahamas | 0.05% | $448.00K |
| Yinson Boronia Production B.V. | 0.05% | $447.47K |
| Republic of Zambia | 0.05% | $443.68K |
| Navoi Mining and Metallurgical Company joint-stock company | 0.05% | $442.88K |
| Llpl Capital Pte. Ltd. | 0.05% | $437.17K |
| Kingdom of eSwatini | 0.04% | $432.07K |
| Joint Stock Company Development Bank of Kazakhstan | 0.04% | $411.83K |
| Government of Mongolia | 0.04% | $411.19K |
| International Bank for Reconstruction and Development | 0.04% | $410.75K |
| Leviathan Bond LTD | 0.04% | $405.04K |
| Gobierno de la Republica Dominicana | 0.04% | $405.02K |
| International Bank for Reconstruction and Development | 0.04% | $402.95K |
| Chile Electricity Lux MPC II S.a r.l. | 0.04% | $396.91K |
| Pemerintah Republik Indonesia | 0.04% | $393.64K |
| Republic of Kazakhstan | 0.04% | $393.28K |
| Republica Oriental del Uruguay | 0.04% | $391.30K |
| Kyrgyz Republic | 0.04% | $385.05K |
| Republica de Chile | 0.04% | $382.25K |
| Republic of North Macedonia | 0.04% | $375.14K |
| Republica Federativa do Brasil | 0.04% | $373.19K |
| Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan | 0.04% | $369.31K |
| Republica de Panama | 0.04% | $359.68K |
| Dilijan Finance B.V. | 0.04% | $349.70K |
| Bank of Georgia JSC | 0.04% | $347.97K |
| Petroleos de Venezuela, S.A. | 0.04% | $346.54K |
| Acwa Power Management And Investments One Ltd. | 0.03% | $337.17K |
| State of Israel | 0.03% | $331.80K |
| Gobierno de la Republica Dominicana | 0.03% | $326.43K |
| Joint-Stock Commercial Bank Agrobank | 0.03% | $324.45K |
| Republika e Shqiperise | 0.03% | $323.61K |
| Republika Crna Gora | 0.03% | $317.47K |
| Generadora De Gatun, S.a. | 0.03% | $309.93K |
| Export-Import Bank Of India | 0.03% | $308.07K |
| European Bank for Reconstruction and Development | 0.03% | $308.30K |
| Turkiye Cumhuriyeti | 0.03% | $303.65K |
| Republic of the Philippines | 0.03% | $300.39K |
| Eastern European Electric Company B.V. | 0.03% | $296.91K |
| Ref: Mxibtiee Index | 0.03% | $289.35K |
| Republic Of Uganda Ddtl | 0.03% | $284.40K |
| Republic of Georgia | 0.03% | $283.39K |
| Broker - Socgen | 0.03% | $274.26K |
| Republic of Zambia | 0.03% | $269.85K |
| Empresa Nacional del Petroleo | 0.03% | $262.41K |
| Polaris Renewable Energy Inc. | 0.03% | $261.25K |
| Development Bank Of Mongolia | 0.03% | $257.58K |
| European Bank for Reconstruction and Development | 0.03% | $255.31K |
| European Bank for Reconstruction and Development | 0.03% | $253.91K |
| Republic of Rwanda | 0.03% | $248.73K |
| Telekom Srbija ad, Beograd | 0.03% | $249.36K |
| United Republic Of Tanzania | 0.02% | $235.56K |
| Republica de Panama | 0.02% | $233.25K |
| USD P/zar C | 0.02% | $233.69K |
| Emirate of Abu Dhabi | 0.02% | $233.60K |
| Republic of Georgia | 0.02% | $232.43K |
| Republica Oriental del Uruguay | 0.02% | $209.99K |
| Republique Democratique du Congo | 0.02% | $209.19K |
| Republica de Colombia | 0.02% | $208.72K |
| Republica de Angola | 0.02% | $206.40K |
| Government of Mongolia | 0.02% | $205.59K |
| Government of Bermuda | 0.02% | $199.67K |
| Gabon Blue Bond Master Trust, Series 2 | 0.02% | $199.51K |
| Telekom Srbija ad, Beograd | 0.02% | $200.13K |
| Ministry of Finance of the People's Republic of China | 0.02% | $198.36K |
| Joint Stock Company National Company QazaqGaz | 0.02% | $196.71K |
| Estados Unidos Mexicanos | 0.02% | $195.60K |
| Pakistan Water and Power Development Authority | 0.02% | $195.44K |
| Republica Oriental del Uruguay | 0.02% | $182.21K |
| Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. | 0.02% | $165.33K |
| Deutsche Bank AG | 0.02% | $156.58K |
| Republic of Kazakhstan | 0.02% | $156.01K |
| Citigroup Global Markets Inc. | 0.02% | $147.49K |
| Petroleos de Venezuela, S.A. | 0.02% | $146.77K |
| Republic of Zambia | 0.01% | $143.19K |
| Republic of Kenya | 0.01% | $141.59K |
| Republic of Iraq | 0.01% | $109.61K |
| Republic of Ukraine | 0.01% | $104.59K |
| Republic of Kenya | 0.01% | $88.79K |
| Arab Republic of Egypt | 0.01% | $83.75K |
| Goldman, Sachs & Co. | 0.01% | $81.73K |
| Republic of Ghana | 0.01% | $81.94K |
| EUR P/zar C | 0.01% | $76.67K |
| Goldman Sachs & Co. LLC | 0.01% | $73.97K |
| Republic of Zambia | 0.01% | $73.08K |
| Arab Republic of Egypt | 0.01% | $70.65K |
| EUR P/usd C | 0.01% | $64.58K |
| USD P/zar C | 0.01% | $53.66K |
| Banco Central del Uruguay | 0.01% | $50.80K |
| EUR P/zar C | 0.01% | $49.78K |
| Broker - Scb | 0.01% | $47.89K |
| USD C/jpy P | 0.00% | $40.34K |
| Republic of Zambia | 0.00% | $38.70K |
| EUR P/huf C | 0.00% | $32.08K |
| USD P/zar C | 0.00% | $31.92K |
| Ref: Bubor Index | 0.00% | $28.97K |
| JPMorgan Securities LLC | 0.00% | $29.16K |
| Republic of Kenya | 0.00% | $26.59K |
| Barclays Bank PLC | 0.00% | $25.74K |
| Brk : Citibank | 0.00% | $25.35K |
| USD P/huf C | 0.00% | $22.04K |
| Hsbc | 0.00% | $21.00K |
| USD P/clp C | 0.00% | $18.86K |
| Scb Securities | 0.00% | $16.30K |
| Morgan Stanley & Co. LLC | 0.00% | $13.73K |
| Ref - Zambia | 0.00% | $12.57K |
| EUR P/huf C | 0.00% | $13.01K |
| Brk:db - Deub US Dv | 0.00% | $12.61K |
| Ref - 3m Ba Index | 0.00% | $12.39K |
| USD P/cnh C | 0.00% | $11.37K |
| Ref - Zambia | 0.00% | $11.94K |
| Ref - Zambia | 0.00% | $11.11K |
| Broker - Jpm | 0.00% | $10.59K |
| Brk:db - Deub US Dv | 0.00% | $10.94K |
| Ref - Zambia | 0.00% | $9.59K |
| Morgan Stanley & Co. LLC | 0.00% | $9.85K |
| Broker - Jpm | 0.00% | $8.51K |
| Broker - Jpm | 0.00% | $8.39K |
| USD P/cnh C | 0.00% | $8.69K |
| Veb Finance Public Limited Company | 0.00% | $7.50K |
| USD P/cnh C | 0.00% | $6.93K |
| USD P/cnh C | 0.00% | $7.19K |
| EUR P/huf C | 0.00% | $6.51K |
| USD P/cnh C | 0.00% | $5.34K |
| USD P/cnh C | 0.00% | $4.54K |
| Veb Finance Public Limited Company | 0.00% | $5.27K |
| USD P/ils C | 0.00% | $5.08K |
| USD P/cnh C | 0.00% | $4.42K |
| Broker - Jpm | 0.00% | $3.40K |
| Deutsche Bank AG | 0.00% | $2.69K |
| Ref -Mxn - Overnight Tiie Funding Rate | 0.00% | $1.51K |
| USD P/inr C | 0.00% | $870 |
| Broker - Jpm | 0.00% | $1.39K |
| Brk:merrill Lynch | 0.00% | $1.16K |
| Russia, Federation of (Government) | 0.00% | $74 |
| Brk:merrill Lynch | 0.00% | $188 |
| Brk:db - Deub US Dv | 0.00% | $0 |
| Ref: Mibor Index | -0.00% | $-762 |
| USD C/cop P | -0.00% | $-3.05K |
| Ref - Zambia | -0.00% | $-2.78K |
| JPMorgan Securities LLC | -0.00% | $-2.52K |
| Ref - Zambia | -0.00% | $-3.31K |
| USD P/zar C | -0.00% | $-3.81K |
| State Street | -0.00% | $-5.68K |
| JPMorgan Securities LLC | -0.00% | $-5.78K |
| Ref - Pribor Index | -0.00% | $-6.67K |
| Ref - Zambia | -0.00% | $-9.16K |
| USD P/clp C | -0.00% | $-9.74K |
| Morgan Stanley & Co. LLC | -0.00% | $-10.84K |
| Morgan Stanley & Co. LLC | -0.00% | $-11.76K |
| JPMorgan Securities LLC | -0.00% | $-12.46K |
| Standard Bank | -0.00% | $-12.10K |
| EUR C/ Huf P | -0.00% | $-15.08K |
| Wells Fargo | -0.00% | $-16.03K |
| Bank of America | -0.00% | $-17.35K |
| USD P/zar C | -0.00% | $-19.18K |
| Goldman Sachs & Co. LLC | -0.00% | $-19.92K |
| Jp Morgan Chase Bank N.a. | -0.00% | $-32.06K |
| Brk:deutsche Bank Sec Fi US | -0.00% | $-40.58K |
| EUR P/zar C | -0.00% | $-46.62K |
| USD C/inr P | -0.00% | $-46.30K |
| J.p. Morgan Securities | -0.00% | $-47.01K |
| EUR C/ Brl P | -0.01% | $-48.41K |
| Morgan Stanley & Co. LLC | -0.01% | $-58.57K |
| EUR C/ Huf P | -0.01% | $-61.20K |
| Broker - Boa | -0.01% | $-62.67K |
| Brk: Merrill Lynch Ldn Gb | -0.01% | $-68.03K |
| Ref: JPMorgan Custom Embid | -0.01% | $-67.55K |
| HSBC Bank N.A. | -0.01% | $-71.08K |
| Bnp Paribas | -0.01% | $-85.46K |
| Deutsche Bank Securities, Inc. | -0.01% | $-114.72K |
| HSBC Bank PLC | -0.01% | $-137.27K |
| JPMorgan Securities LLC | -0.01% | $-141.79K |
| Deutsche Bank AG | -0.02% | $-156.58K |
| Barclays Capital Inc. | -0.02% | $-169.82K |
| Broker - Jpm | -0.02% | $-218.26K |
| Baml | -0.03% | $-242.63K |
| Td Securities (usa) Inc. | -0.03% | $-261.97K |
| Morgan Stanley & Co, Inc. | -0.04% | $-378.81K |
| Ubs International, Inc. | -0.05% | $-492.41K |
| Bank of America | -0.05% | $-506.92K |
| J P Morgan Chase Bank | -0.16% | $-1.59M |
| United States of America | -0.79% | $-7.63M |
SITEX overview: performance, fees, allocation and SEC filings