SITEX Mutual Fund

SITEX Mutual Fund

NAV$9.26
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Showing the top 10 of 1,205 holdings · as of Aug 31, 2026
Top 10 weight
9.61%
SITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.99%		2.0%18,424,453$18.42M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.02%		3.0%10,440,000$9.51MEnergyOil & Gas
Sector and industry · Pro
3DebtMalaysia Government Bond
0.99%		4.0%37,048,000$9.23M
4DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.93%		4.9%9,076,000$8.63M
5—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.85%		5.8%140,000,000$7.90M
6—Petroleos Mexicanos Company Guar 09/47 6.75
0.83%		6.6%9,186,000$7.71M
7DebtPoland Govt Bond Pln 1.75% 04-25-32
0.82%		7.4%34,821,000$7.65M
8—Mexico Cetes Zero Coupon 10/01/2026
0.77%		8.2%1,230,000,000$7.18M
9DebtRepublic Of South Africa Government Bond
0.74%		8.9%116,684,538$6.86M
10—Mexican Bonos
0.67%		9.6%127,103,700$6.25M
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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 9.6% of the fund, led by Cash at 2.0%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.0%, Malaysia Government Bond at 1.0%.

SITEX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 9.1%.

SITEX sectors provide a detailed breakdown. SITEX overlap shows how holdings compare to other funds in your portfolio.