Current Market Value 1,237,012,554
Current Holdings 1826
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1826 1,237,013
2025-05-30 2025-03-31 NPORT-P 953 732,617
2025-03-03 2024-12-31 NPORT-P 1058 722,431
2024-11-26 2024-09-30 NPORT-P 1456 883,070
2024-08-29 2024-06-30 NPORT-P 2082 1,446,269
2024-05-30 2024-03-31 NPORT-P 1306 873,790
2024-02-27 2023-12-31 NPORT-P 1541 1,271,333
2023-11-28 2023-09-30 NPORT-P 2142 1,403,805
2023-08-28 2023-06-30 NPORT-P 1859 1,243,920
2023-05-26 2023-03-31 NPORT-P 1557 1,111,752
2023-03-01 2022-12-31 NPORT-P 1523 1,169,423
2022-11-28 2022-09-30 NPORT-P 1637 1,193,220
2022-08-26 2022-06-30 NPORT-P 1723 1,227,332
2022-05-26 2022-03-31 NPORT-P 1754 1,474,932
2022-02-25 2021-12-31 NPORT-P 1620 1,422,930
2021-11-26 2021-09-30 NPORT-P 1374 1,490,615
2021-08-25 2021-06-30 NPORT-P 1357 1,466,561
2021-05-26 2021-03-31 NPORT-P 1356 1,463,489
2021-03-01 2020-12-31 NPORT-P 1272 1,546,039
2020-11-23 2020-09-30 NPORT-P 1306 1,461,119
2020-08-28 2020-06-30 NPORT-P 1316 1,442,127
2020-05-28 2020-03-31 NPORT-P 1372 1,328,144
2020-02-28 2019-12-31 NPORT-P 1 1,711,501
2019-11-27 2019-09-30 NPORT-P 1180 1,632,139