Sit International Growth Fund

Fund Profile

Fund profile

Tickers

SNGRX

Fund manager

Sit Balanced Fund

Total assets

$29.42 mm

Liabilities

$22.10 k

Net assets

$29.39 mm

Number of holdings

77.00

77 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	1.77 mm	10.25 k shares	6.02	Common equity	Long	USA
SU Suncor Energy Inc.	1.04 mm	3.97 k shares	3.55	Common equity	Long	France
ASML ASML Holding N.V.	854.08 k	1.02 k shares	2.91	Common equity	Long	Netherlands
SHEL Shell plc	807.89 k	12.25 k shares	2.75	Common equity	Long	UK
BAE Systems PLC	802.42 k	48.50 k shares	2.73	Common equity	Long	UK
AZN AstraZeneca PLC	788.84 k	10.13 k shares	2.68	Common equity	Long	UK
Allianz SE	738.85 k	2.25 k shares	2.51	Common equity	Long	Germany
Partners Group Holding AG	735.28 k	490.00 shares	2.50	Common equity	Long	Switzerland
Iberdrola SA	709.69 k	45.90 k shares	2.41	Common equity	Long	Spain
NVO Novo Nordisk A/S	693.58 k	5.83 k shares	2.36	Common equity	Long	Denmark
SONY Sony Group Corporation	682.27 k	7.07 k shares	2.32	Common equity	Long	Japan
Recruit Holdings Co Ltd	678.35 k	11.20 k shares	2.31	Common equity	Long	Japan
Siemens AG	625.76 k	3.10 k shares	2.13	Common equity	Long	Germany
Safran SA	608.61 k	2.59 k shares	2.07	Common equity	Long	France
London Stock Exchange Group PLC	573.87 k	4.20 k shares	1.95	Common equity	Long	UK
DBS Invesco DB Silver Fund	508.02 k	17.16 k shares	1.73	Common equity	Long	Singapore
WCN Waste Connections, Inc.	491.76 k	2.75 k shares	1.67	Common equity	Long	Canada
Keyence Corp	475.63 k	1.00 k shares	1.62	Common equity	Long	Japan
Terumo Corp	465.89 k	24.80 k shares	1.59	Common equity	Long	Japan
Dassault Systemes SE	464.04 k	11.70 k shares	1.58	Common equity	Long	France
RELX PLC	457.79 k	9.75 k shares	1.56	Common equity	Long	UK
AXA SA	451.64 k	11.75 k shares	1.54	Common equity	Long	France
CRH CRH plc	445.15 k	4.80 k shares	1.51	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	440.18 k	800.00 shares	1.50	Common equity	Long	Germany
ONON On Holding AG	432.54 k	8.63 k shares	1.47	Common equity	Long	Switzerland
CCEP Coca-Cola Europacific Partners PLC	425.25 k	5.40 k shares	1.45	Common equity	Long	UK
FIDELITY GOVERNMENT PORT-I	415.58 k	415.58 k shares	1.41	Short-term investment vehicle	Long	USA
Alimentation Couche-Tard Inc	409.11 k	7.40 k shares	1.39	Common equity	Long	Canada
GLOB Globant S.A.	406.19 k	2.05 k shares	1.38	Common equity	Long	Uruguay
Smith & Nephew PLC	390.92 k	25.25 k shares	1.33	Common equity	Long	UK
STE STERIS plc	379.98 k	104.80 k shares	1.29	Common equity	Long	Singapore
Lonza Group AG	372.68 k	590.00 shares	1.27	Common equity	Long	Switzerland
Nestle SA	361.38 k	3.60 k shares	1.23	Common equity	Long	Switzerland
Macquarie Group Ltd	357.44 k	2.23 k shares	1.22	Common equity	Long	Australia
MDLZ Mondelez International, Inc.	353.62 k	4.80 k shares	1.20	Common equity	Long	USA
Compass Group PLC	340.07 k	10.63 k shares	1.16	Common equity	Long	UK
RIO Rio Tinto Group	313.15 k	4.40 k shares	1.07	Common equity	Long	UK
Deutsche Post AG	291.86 k	6.55 k shares	0.99	Common equity	Long	Germany
UCB United Community Banks, Inc.	288.53 k	1.60 k shares	0.98	Common equity	Long	Belgium
AIA Group Ltd	288.50 k	32.20 k shares	0.98	Common equity	Long	Hong Kong
ENT GVC Holdings PLC	281.62 k	27.60 k shares	0.96	Common equity	Long	UK
LG Chem Ltd	265.80 k	975.00 shares	0.90	Common equity	Long	Korea, Republic of
Man Group PLC/Jersey	265.04 k	93.60 k shares	0.90	Common equity	Long	UK
BHP BHP Group Limited	260.86 k	4.20 k shares	0.89	Common equity	Long	Australia
Lynas Rare Earths Ltd	258.52 k	46.63 k shares	0.88	Common equity	Long	Malaysia
DEO Diageo plc	258.23 k	1.84 k shares	0.88	Common equity	Long	UK
Elis SA	252.93 k	12.13 k shares	0.86	Common equity	Long	France
CIGI Colliers International Group Inc.	242.90 k	1.60 k shares	0.83	Common equity	Long	Canada
LIN Linde plc	238.43 k	500.00 shares	0.81	Common equity	Long	USA
RTO Rentokil Initial plc	230.19 k	47.25 k shares	0.78	Common equity	Long	UK
STLA Stellantis N.V.	230.07 k	16.38 k shares	0.78	Common equity	Long	Netherlands
Evolution AB	228.29 k	2.33 k shares	0.78	Common equity	Long	Sweden
D'ieteren Group	227.24 k	1.08 k shares	0.77	Common equity	Long	Belgium
TEAM Atlassian Corporation	226.30 k	1.43 k shares	0.77	Common equity	Long	Australia
Samsung Electronics Co Ltd	216.27 k	185.00 shares	0.74	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	216.11 k	33.50 k shares	0.74	Common equity	Long	China
Cellnex Telecom SA	210.87 k	5.20 k shares	0.72	Common equity	Long	Spain
Infineon Technologies AG	208.37 k	5.95 k shares	0.71	Common equity	Long	Germany
STE STERIS plc	200.10 k	825.00 shares	0.68	Common equity	Long	USA
ACN Accenture plc	194.41 k	550.00 shares	0.66	Common equity	Long	Ireland
RKT Rocket Companies, Inc.	189.70 k	3.10 k shares	0.65	Common equity	Long	UK
iShares MSCI India ETF	187.30 k	3.20 k shares	0.64	Common equity	Long	USA
Hexagon AB	174.19 k	16.20 k shares	0.59	Common equity	Long	Sweden
TSM Taiwan Semiconductor Manufacturing Company Limited	173.67 k	1.00 k shares	0.59	Common equity	Long	Taiwan
TEL TE Connectivity Ltd.	166.09 k	1.10 k shares	0.57	Common equity	Long	Ireland
LULU Lululemon Athletica Inc.	162.81 k	600.00 shares	0.55	Common equity	Long	Canada
Zurich Insurance Group AG	153.60 k	255.00 shares	0.52	Common equity	Long	Switzerland
HDB HDFC Bank Limited	150.14 k	2.40 k shares	0.51	Common equity	Long	India
ASND Ascendis Pharma A/S	149.31 k	1.00 k shares	0.51	Common equity	Long	Denmark
ENN Energy Holdings Ltd	142.13 k	18.40 k shares	0.48	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	137.71 k	11.75 k shares	0.47	Common equity	Long	Taiwan
EEFT Euronet Worldwide, Inc.	136.44 k	1.38 k shares	0.46	Common equity	Long	USA
Adyen NV	131.15 k	84.00 shares	0.45	Common equity	Long	Netherlands
BIDU Baidu, Inc.	113.19 k	1.08 k shares	0.39	Common equity	Long	China
WBC WABCO Holdings Inc.	97.04 k	4.43 k shares	0.33	Common equity	Long	Australia
APTV Aptiv PLC	88.21 k	1.23 k shares	0.30	Common equity	Long	Ireland
Forvia SE	73.61 k	7.17 k shares	0.25	Common equity	Long	France