SD
| |
Sit Developing Markets Growth Fund | SDMGXMutual Fund | |
| SIT MUTUAL FUNDS INC | |
| Last update 2025-06-20 | 44 Stocks (1 new) |
| Value $8.00 Mil | Turnover 1 % |
Sit Developing Markets Growth ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 37,482 | 1,055.6 | 0% | 12.430 | 0% | 0.000 | +33.98% | +6.05% | 29,303,855.5 | Semiconductors | |
AVGO | Broadcom Inc | 3,290 | 550.8 | -7.32% | 6.490 | -0.66% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 8,200 | 524.0 | 0% | 6.170 | 0% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
INDA | iShares MSCI India ETF | 9,750 | 501.9 | 0% | 5.910 | 0% | 0.010 | +5.26% | +4.50% | 10,168.8 | ||
SGX:D05 | DBS Group Holdings Ltd | 12,100 | 415.5 | 0% | 4.890 | 0% | 0.000 | +16.26% | +10.10% | 132,742.6 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 9,410 | 373.1 | -13.87% | 4.390 | -0.60% | 0.000 | +21.05% | +26.12% | 439,800,053.4 | Hardware | |
JSE:NPN | Naspers Ltd | 1,425 | 353.4 | 0% | 4.160 | 0% | 0.000 | +22.07% | +31.90% | 867,189.6 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 4,375 | 290.7 | 0% | 3.420 | 0% | 0.000 | +6.78% | +20.46% | 194,611.6 | Banks | |
JSE:BID | Bid Corp Ltd | 9,850 | 236.1 | 0% | 2.780 | 0% | 0.000 | -0.36% | +6.71% | 152,724.6 | Retail - Defensive | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 5,100 | 226.9 | 0% | 2.670 | 0% | 0.000 | +29.75% | +47.73% | 543,451.7 | Capital Markets |
Sit Developing Markets Growth Fund's Historical Top Holdings Breakdowns
Sit Developing Markets Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00386 | China Petroleum & Chemical Corp | 2025-03-31 | Sold Out Sold Out | -0.88% | 4.08 (HK$4.26) 4.45 | HK$4.34 | 1.88% | Sold Out | 0 | -140,000 | |
XKRX:051910 | LG Chem Ltd | 2025-03-31 | Sold Out Sold Out | -0.84% | 213000 (₩242086) 272000 | ₩269,500.00 | 11.32% | Sold Out | 0 | -450 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.66% | 167.43 ($211.65) 244.7 | $286.45 | 35.34% | Reduce -7.32% | 3,290 | -260 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -0.60% | 51000 (₩55617.2) 61800 | ₩66,700.00 | 19.93% | Reduce -13.87% | 9,410 | -1,515 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +0.53% | 80.53 ($115.31) 147.57 | $117.30 | 1.73% | New holding | 340 | 340 | |
NICE | NICE Ltd | 2025-03-31 | Reduce Reduce | -0.51% | 139.18 ($159.98) 178.5 | $154.27 | -3.57% | Reduce -35.48% | 500 | -275 | |
MEX:BIMBOA | Grupo Bimbo SAB de CV | 2025-03-31 | Sold Out Sold Out | -0.47% | 49.31 (MXN54.73) 58.32 | MXN50.76 | -7.25% | Sold Out | 0 | -16,000 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Reduce Reduce | -0.40% | 33.26 (€40.01) 45.98 | €49.03 | 22.54% | Reduce -24.97% | 2,780 | -925 | |
SCCO | Southern Copper Corp | 2025-03-31 | Reduce Reduce | -0.33% | 85.08 ($93.17) 100.49 | $96.51 | 3.58% | Reduce -13.45% | 2,136 | -329 | |
HKSE:01093 | CSPC Pharmaceutical Group Ltd | 2024-12-31 | Sold Out Sold Out | -1.55% | 4.63 (HK$5.52) 7.12 | HK$9.19 | 66.49% | Sold Out | 0 | -192,400 |
Sit Developing Markets Growth Fund Total Holding History ($B)
Sit Developing Markets Growth Fund's Asset Allocation
Sit Developing Markets Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sit Developing Markets Growth Fund's Hypothetical Growth since 2025-03-31
Sit Developing Markets Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sit Developing Markets Growth Fund's Holdings Heat Map
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Sit Developing Markets Growth Fund's Holdings Bubble Chart
Sit Developing Markets Growth Fund News
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