SIIT EMERGING MARKETS DEBT FUND (SEDAX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 0.87% of fund assets.
SIIT EMERGING MARKETS DEBT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
0.87% | $15,925,858.17 | 15,900,000 |
|
-
UNITED STATES OF AMERICA
|
0.39% | $7,127,437.54 | 7,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $4,746,150.94 | 4,040,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $4,265,844.90 | 3,613,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $4,180,996.06 | 4,218,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $1,997,142.72 | 1,700,000 |
|
-
MORGAN STANLEY
|
0.08% | $1,528,297.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $1,153,976.63 | 28,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,005,450.05 | 280,550,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $808,222.49 | 781,641,929 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $630,563.19 | 1 |
|
-
USD P/ZAR C
|
0.03% | $615,427.45 | 6,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $593,311.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $565,591.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $530,439.56 | 32,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $491,190.99 | 1,395,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $475,559.05 | 480,000 |
|
-
MORGAN STANLEY
|
0.02% | $349,396.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $338,082.37 | 8,900,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $336,538.95 | 141,770,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $317,246.41 | 304,778,071 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $285,717.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $283,804.87 | 107,226,607 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $282,689.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $268,880.95 | 6,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $267,528.56 | 277,700,000 |
|
-
MORGAN STANLEY
|
0.01% | $266,909.76 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $254,401.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $253,245.71 | 1 |
|
-
EUR P/HUF C
|
0.01% | $249,250.07 | 640,000 |
|
-
USD P/ZAR C
|
0.01% | $243,815.28 | 12,800,000 |
|
-
BARCLAYS BANK PLC
|
0.01% | $233,252.50 | 15,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $233,191.51 | 170,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $222,290.07 | 56,235,318 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $212,993.99 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $212,725.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $203,067.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $199,958.56 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $195,902.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $194,604.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $191,352.54 | 1 |
|
-
USD C/JPY P
|
0.01% | $189,965.55 | 19,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $186,730.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $174,408.41 | 21,412,000 |
|
-
USD P/KRW C
|
0.01% | $174,139.02 | 12,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $170,147.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $167,199.95 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $159,112.16 | 26,700,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $155,109.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $153,561.62 | 1 |
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