SIT Emerging Markets Debt Fund (SITEX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 0.59% of fund assets.
SIT Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SITEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
0.59% | $5,499,694.09 | 5,500,000 |
|
-
UNITED STATES OF AMERICA
|
0.36% | $3,417,558.59 | 3,500,000 |
|
-
UNITED STATES OF AMERICA
|
0.32% | $3,003,785.31 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,539,914.11 | 2,210,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $2,363,769.24 | 2,375,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $2,272,151.17 | 1,972,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $1,140,684.41 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $504,798.84 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $375,180.63 | 473,064,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $331,078.61 | 726,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $303,463.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $270,920.68 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $257,526.86 | 260,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $244,663.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $239,881.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $227,776.31 | 3,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $201,243.81 | 14,700,000 |
|
-
JP MORGAN CHASE BANK N.A.
|
0.02% | $189,452.66 | 6,599,997 |
|
-
USD P/ZAR C
|
0.02% | $177,995.37 | 3,300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $171,005.73 | 4,800,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $170,208.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $168,709.98 | 18,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $168,563.90 | 1 |
|
-
BARCLAYS BANK PLC
|
0.02% | $168,524.46 | 8,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $165,233.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $158,553.96 | 82,000,000 |
|
-
CITIGROUP INC
|
0.02% | $158,516.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $150,108.34 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $141,648.47 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $135,278.10 | 169,315,807 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $131,903.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $127,632.22 | 1 |
|
-
CITIGROUP INC
|
0.01% | $121,152.82 | 1 |
|
-
CITIGROUP INC
|
0.01% | $120,195.16 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $118,286.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $117,005.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $116,514.11 | 60,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $115,849.38 | 1 |
|
-
CITIGROUP INC
|
0.01% | $115,239.52 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $113,521.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $109,654.21 | 1 |
|
-
CITIGROUP INC
|
0.01% | $106,749.22 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $106,101.87 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $105,168.37 | 2,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $104,288.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $102,166.16 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $101,157.16 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $94,891.23 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $92,358.72 | 6,300,000 |
|
-
CITIGROUP INC
|
0.01% | $89,160.84 | 1 |
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