SIEDX holdings — SIT Emerging Markets Debt Fund
SIT Emerging Markets Debt Fund (SIEDX) held 1,183 positions with net assets of $965M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.5% of the fund, led by Petroleos Mexicanos, Malaysia, Republic of South Africa.
SIEDX top holdings
- Petroleos Mexicanos — 1.01% ($9.74M)
- Malaysia — 0.88% ($8.45M)
- Republic of South Africa — 0.84% ($8.07M)
- Estados Unidos Mexicanos — 0.80% ($7.75M)
- Petroleos Mexicanos — 0.77% ($7.39M)
- Estados Unidos Mexicanos — 0.72% ($6.93M)
- Republica Federativa do Brasil — 0.63% ($6.05M)
- Rzeczpospolita Polska — 0.62% ($5.99M)
- United States of America — 0.61% ($5.90M)
- Turkiye Cumhuriyeti — 0.59% ($5.65M)
- Republica Argentina — 0.55% ($5.30M)
- Republica Oriental del Uruguay — 0.53% ($5.16M)
- Estados Unidos Mexicanos — 0.53% ($5.12M)
- Malaysia — 0.51% ($4.95M)
- Malaysia — 0.49% ($4.74M)
- Estados Unidos Mexicanos — 0.47% ($4.57M)
- United States of America — 0.47% ($4.50M)
- Republic of South Africa — 0.47% ($4.50M)
- Malaysia — 0.46% ($4.46M)
- Romania — 0.46% ($4.42M)
- Petroleos del Peru - Petroperu S.A. — 0.45% ($4.38M)
- Republica de Colombia — 0.44% ($4.29M)
- 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)
What are SIEDX's top 10 holdings?
Petroleos Mexicanos (1.0%), Malaysia (0.9%), Republic of South Africa (0.8%), Estados Unidos Mexicanos (0.8%), Petroleos Mexicanos (0.8%), Estados Unidos Mexicanos (0.7%), Republica Federativa do Brasil (0.6%), Rzeczpospolita Polska (0.6%), United States of America (0.6%), Turkiye Cumhuriyeti (0.6%).
How many stocks are in SIEDX?
SIT Emerging Markets Debt Fund reported 1,183 holdings as of June 30, 2026.
Share classes: SIEDX, SITEX