SD
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Sit Developing Markets Growth Fund | SDMGXMutual Fund | |
SIT MUTUAL FUNDS INC | |
Last update 2025-02-26 | 46 Stocks (0 new) |
Value $9.00 Mil | Turnover 0 % |
Sit Developing Markets Growth ... Top Holdings of 2024-12-31
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Ticker |
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TPE:2330 |
AVGO |
INDA |
HKSE:00700 |
XKRX:005930 |
SGX:D05 |
JSE:NPN |
HDB |
GLOB |
TCOM |
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 | 37,482 | 1,229.0 | 0% | 13.530 | 0% | 0.000 | -1.70% | -6.73% | 25,880,750.3 | Semiconductors | |
AVGO | Broadcom Inc | 3,550 | 823.0 | 0% | 9.060 | 0% | 0.000 | +36.09% | +12.46% | 1,222,177.5 | Semiconductors | |
INDA | iShares MSCI India ETF | 9,750 | 513.2 | 0% | 5.650 | 0% | 0.010 | +10.73% | +2.93% | 9,220.8 | ||
HKSE:00700 | Tencent Holdings Ltd | 8,200 | 440.3 | 0% | 4.850 | 0% | 0.000 | -4.50% | +23.75% | 4,683,730.0 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 10,925 | 394.3 | 0% | 4.340 | 0% | 0.000 | +10.09% | +11.75% | 389,425,372.4 | Hardware | |
SGX:D05 | DBS Group Holdings Ltd | 12,100 | 387.4 | 0% | 4.260 | 0% | 0.000 | +1.76% | +6.19% | 128,022.1 | Banks | |
JSE:NPN | Naspers Ltd | 1,425 | 315.1 | 0% | 3.470 | 0% | 0.000 | +15.92% | +29.85% | 864,279.1 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 4,375 | 279.4 | 0% | 3.080 | 0% | 0.000 | +25.51% | +18.56% | 193,333.8 | Banks | |
GLOB | Globant SA | 1,175 | 251.9 | 0% | 2.770 | 0% | 0.000 | -32.13% | -53.65% | 4,378.5 | Software | |
TCOM | Trip.com Group Ltd | 3,275 | 224.9 | 0% | 2.470 | 0% | 0.000 | -2.70% | -9.29% | 40,510.1 | Travel & Leisure |
Sit Developing Markets Growth Fund's Historical Top Holdings Breakdowns
Sit Developing Markets Growth Fund's Top Stock Picks
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Ticker |
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HKSE:01093 |
BABA |
HKSE:01876 |
ABEV |
MELI |
SCCO |
BIDU |
MMYT |
HKSE:09922 |
SCCO |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:01093 | CSPC Pharmaceutical Group Ltd | 2024-12-31 | Sold Out | -1.55% | 4.63 (HK$5.52) 7.12 | HK$8.86 | 60.51% | Sold Out | 0 | -192,400 | |
BABA | Alibaba Group Holding Ltd | 2024-12-31 | Sold Out | -0.96% | 82.28 ($94.17) 117.52 | $119.96 | 27.39% | Sold Out | 0 | -875 | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2024-12-31 | Sold Out | -0.64% | 7.22 (HK$8.07) 10.82 | HK$8.74 | 8.30% | Sold Out | 0 | -46,000 | |
ABEV | Ambev SA | 2024-12-31 | Sold Out | -0.55% | 1.85 ($2.21) 2.56 | $2.46 | 11.31% | Sold Out | 0 | -21,575 | |
MELI | MercadoLibre Inc | 2024-12-31 | Add | +0.47% | 1666 ($1945.36) 2117.3 | $2,581.74 | 32.71% | Add 83.33% | 55 | 25 | |
SCCO | Southern Copper Corp | 2024-12-31 | Reduce | 0% | 90.47 ($104.49) 116.37 | $96.07 | -8.06% | Reduce -0.04% | 2,444 | -1 | |
BIDU | Baidu Inc | 2024-09-30 | Add | +0.49% | 81.01 ($88.32) 105.29 | $85.85 | -2.80% | Add 94.74% | 925 | 450 | |
MMYT | MakeMyTrip Ltd | 2024-09-30 | New Buy | +0.49% | 83.2 ($94.31) 110.24 | $100.09 | 6.13% | New holding | 510 | 510 | |
HKSE:09922 | Jiumaojiu International Holdings Ltd | 2024-09-30 | Sold Out | -0.05% | 2.19 (HK$2.87) 4.95 | HK$2.47 | -13.94% | Sold Out | 0 | -9,000 | |
SCCO | Southern Copper Corp | 2024-09-30 | Reduce | 0% | 92.84 ($103.18) 118.82 | $96.07 | -6.89% | Reduce -0.02% | 2,445 | 0 |
Sit Developing Markets Growth Fund Total Holding History ($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 2024-12-31
Sit Developing Markets Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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