FundWatcher
SITEX
SIT Emerging Markets Debt Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
595
Top-10 weight
9.61%
Effective holdings ?
276
Crowding ?
42.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Malaysia Government Bond — 39,032,000 $9.69M 1.03%
2 PERU REPUBLIC OF 5.4% 08/12/2034 SB12AGO34 34,895,000 $9.48M 1.01%
3 Petroleos Mexicanos — 10,440,000 $9.04M 0.96%
4 MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 — 140,000,000 $7.71M 0.82%
5 MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 M_BONOS_290301 134,500,000 $7.47M 0.80%
6 MEXICAN BONOS — 135,500,000 $7.13M 0.76%
7 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 134,698,298 $7.12M 0.76%
8 PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 PEMEX 7,539,000 $6.02M 0.64%
9 Presidencia da Republica NTNFF29 33,100,000 $5.84M 0.62%
10 Urzad Rady Ministrow POLGB 26,550,000 $5.79M 0.62%
11 TURKIYE REP OF — 7,485,000 $5.60M 0.60%
12 U.S. Treasury Floating Rate Notes — 5,500,000 $5.50M 0.59%
13 Republic of Poland Government Bond — 18,000,000 $5.12M 0.55%
14 REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 COLOM 7,098,000 $5.09M 0.54%
15 SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A SOAF 5,465,000 $5.08M 0.54%
16 URUGUAY — 4,718,729 $4.93M 0.53%
17 MALAYSIA GOVT — 19,000,000 $4.77M 0.51%
18 ARGENTINA — 6,528,895 $4.70M 0.50%
19 PETROLEOS DE VENEZUELA S REGD 0.00000000 PDVSA 11,310,000 $4.70M 0.50%
20 Presidencia da Republica BRAZIL 4,786,000 $4.69M 0.50%
21 South Africa, Parliament of SAGB 86,500,000 $4.58M 0.49%
22 UNITED MEXICAN — 4,850,000 $4.58M 0.49%
23 ROMANIA REPUBLIC OF 8% 04/29/2030 — 19,350,000 $4.51M 0.48%
24 SBSN INDO III — 4,497,000 $4.42M 0.47%
25 Republic of Indonesia — 74,800,000,000 $4.36M 0.47%
26 PETRPE 5.625 06/19/47 REGS PETRPE 6,127,000 $4.30M 0.46%
27 Presidencia da Republica NTNFF31 25,397,000 $4.25M 0.45%
28 COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 — 3,820,000 $4.21M 0.45%
29 SAUDI INT BOND — 4,189,000 $4.18M 0.45%
30 TURKIYE REP OF — 4,412,000 $4.17M 0.45%
31 Egypt Government International Bonds — 4,783,000 $4.13M 0.44%
32 Presidencia da Republica NTNFF27 21,554,000 $4.13M 0.44%
33 Hungary Government International Bonds — 4,200,000 $4.09M 0.44%
34 REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 — 18,000,000 $4.07M 0.43%
35 PHILIPPINES(REP) — 4,736,000 $4.05M 0.43%
36 MALAYSIA GOVT OF 3.828% 07/05/2034 MGS 16,001,000 $3.99M 0.43%
37 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 75,000,000 $3.96M 0.42%
38 ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 — 4,460,000 $3.92M 0.42%
39 Presidencia da Republica NTNFF33 24,327,000 $3.91M 0.42%
40 MALAYSIA GOVT — 15,488,000 $3.86M 0.41%
41 Romanian Government International Bond — 5,305,000 $3.82M 0.41%
42 MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 MBONO 82,544,800 $3.80M 0.41%
43 U.S. Treasury Bills B 3,800,000 $3.79M 0.40%
44 REPUBLIC OF PERU — 3,762,000 $3.75M 0.40%
45 UNITED MEXICAN — 3,982,000 $3.70M 0.39%
46 TITULOS DE TESORERIA 7.000000% 03/26/2031 COL17CT03771 17,250,000,000 $3.63M 0.39%
47 SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 SOAF 4,630,000 $3.58M 0.38%
48 THAILAND KINGDOM OF 3.45% 06/17/2043 — 113,000,000 $3.53M 0.38%
49 Kingdom of Bahrain — 4,250,000 $3.45M 0.37%
50 INDONESIA TREASURY BOND IDR 6.5% 04-15-36 — 60,000,000,000 $3.44M 0.37%
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