SD

Sit Developing Markets Growth Fund | SDMGX

Mutual Fund
SIT MUTUAL FUNDS INC
Last update 2025-02-26 46 Stocks (0 new)
Value $9.00 Mil Turnover 0 %
Countries:
Sit Developing Markets Growth ... Top Holdings of 2024-12-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01093
CSPC Pharmaceutical Group Ltd2024-12-31Sold Out
-1.55%
4.63 (HK$5.52) 7.12
HK$8.86
60.51%
Sold Out
0
-192,400
BABA
Alibaba Group Holding Ltd2024-12-31Sold Out
-0.96%
82.28 ($94.17) 117.52
$119.96
27.39%
Sold Out
0
-875
HKSE:01876
Budweiser Brewing Co APAC Ltd2024-12-31Sold Out
-0.64%
7.22 (HK$8.07) 10.82
HK$8.74
8.30%
Sold Out
0
-46,000
ABEV
Ambev SA2024-12-31Sold Out
-0.55%
1.85 ($2.21) 2.56
$2.46
11.31%
Sold Out
0
-21,575
MELI
MercadoLibre Inc2024-12-31Add
+0.47%
1666 ($1945.36) 2117.3
$2,581.74
32.71%
Add 83.33%
55
25
SCCO
Southern Copper Corp2024-12-31Reduce
0%
90.47 ($104.49) 116.37
$96.07
-8.06%
Reduce -0.04%
2,444
-1
BIDU
Baidu Inc2024-09-30Add
+0.49%
81.01 ($88.32) 105.29
$85.85
-2.80%
Add 94.74%
925
450
MMYT
MakeMyTrip Ltd2024-09-30New Buy
+0.49%
83.2 ($94.31) 110.24
$100.09
6.13%
New holding
510
510
HKSE:09922
Jiumaojiu International Holdings Ltd2024-09-30Sold Out
-0.05%
2.19 (HK$2.87) 4.95
HK$2.47
-13.94%
Sold Out
0
-9,000
SCCO
Southern Copper Corp2024-09-30Reduce
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)

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Sit Developing Markets Growth Fund's Asset Allocation

To

Sit Developing Markets Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

Sit Developing Markets Growth Fund's Holdings Heat Map

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