SITEX Mutual Fund

NAV$9.26

AUM$856M

TER1.33%

Holdings1,205

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SITEX Mutual Fund

NAV$9.26

SEI Institutional International Trust - Emerging Markets Debt Fund Class F

AUM$856M

TER1.33%

Holdings1,205

See how much of SITEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	10.76%
2	US	Global	10.63%
3	Malaysia	Asia-Pacific	6.02%
4	South Africa	Middle East & Africa	5.80%
5	Indonesia	Asia-Pacific	5.67%
6	Mexico	North America	4.78%
7	Colombia	Latin America	4.48%
8	Brazil	Latin America	3.81%
9	Poland	Europe	2.67%
10	Egypt	Middle East & Africa	2.45%
11	Nigeria	Middle East & Africa	2.34%
12	Romania	Europe	2.30%
13	Hungary	Europe	2.14%
14	Saudi Arabia	Middle East & Africa	1.77%
15	China	Asia-Pacific	1.55%
16	India	Asia Pacific	1.55%
17	Peru	Latin America	1.52%
18	Philippines	Asia-Pacific	1.42%
19	Thailand	Asia-Pacific	1.19%
20	Turkey	Europe	1.11%

SITEX Mutual Fund Geographic Allocation

SITEX geographic allocation spans United States (10.8%), US (10.6%), Malaysia (6.0%), South Africa (5.8%), Indonesia (5.7%). The fund covers 7 regions.

SITEX country exposure helps investors assess international diversification and geopolitical risk. SITEX sectors alongside geography give a fuller picture of portfolio allocation.