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ETF
SITE
SEI Institutional International Trust Emerging Markets Debt Fund Class F
SITEX
• NMFQS
$9.15
-$0.109999
(
1.19%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
7.47%
)
PETROLEOS MEXICANOS 7.690000% 01/23/2050
1%
MALAYSIA GOVERNMENT 3.900000% 11/30/2026
0.9%
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048
0.8%
MEX BONOS DESARR FIX RT 8.000000% 04/15/2032
0.8%
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047
0.8%
MEXICO CETES ZERO COUPON 10/01/2026
0.7%
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029
0.6%
POLAND GOVERNMENT BOND 1.750000% 04/25/2032
0.6%
US TREASURY FRN VARIABLE RATE 01/31/2028
0.6%
REPUBLIC OF TURKIYE 5.750000% 05/11/2047
0.6%
Sectors
Classes
Regions
Healthcare
76.6%
Financials
23.4%