Sit Developing Markets Growth Fund

Fund Profile

Fund profile

Tickers

SDMGX

Fund manager

Sit Balanced Fund

Total assets

$10.18 mm

Liabilities

$70.26 k

Net assets

$10.11 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.13 mm	37.48 k shares	11.21	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	612.38 k	3.55 k shares	6.06	Common equity	Long	USA
iShares MSCI India ETF	570.67 k	9.75 k shares	5.64	Common equity	Long	USA
Samsung Electronics Co Ltd	513.79 k	10.93 k shares	5.08	Common equity	Long	Korea, Republic of
FIDELITY GOVERNMENT PORT-I	511.72 k	511.72 k shares	5.06	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	468.97 k	8.20 k shares	4.64	Common equity	Long	China
DBS Invesco DB Silver Fund	358.22 k	12.10 k shares	3.54	Common equity	Long	Singapore
NPN Nuveen Pennsylvania Municipal Value Fund	345.98 k	1.43 k shares	3.42	Common equity	Long	South Africa
SCCO Southern Copper Corporation	279.00 k	2.41 k shares	2.76	Common equity	Long	USA
HDB HDFC Bank Limited	273.70 k	4.38 k shares	2.71	Common equity	Long	India
Bid Corp Ltd	252.41 k	9.85 k shares	2.50	Common equity	Long	South Africa
GLOB Globant S.A.	232.81 k	1.18 k shares	2.30	Common equity	Long	Uruguay
Hong Kong Exchanges & Clearing Ltd	214.00 k	5.10 k shares	2.12	Common equity	Long	Hong Kong
Hon Hai Precision Industry Co Ltd	194.85 k	16.63 k shares	1.93	Common equity	Long	Taiwan
TCOM Trip.com Group Limited	194.63 k	3.28 k shares	1.92	Common equity	Long	China
AIA Group Ltd	191.73 k	21.40 k shares	1.90	Common equity	Long	Hong Kong
Cathay Financial Holding Co Ltd	186.57 k	88.78 k shares	1.85	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	176.13 k	4.15 k shares	1.74	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	173.53 k	26.90 k shares	1.72	Common equity	Long	China
Bangkok Bank PCL	170.72 k	36.50 k shares	1.69	Common equity	Long	Thailand
Prosus NV	161.92 k	3.71 k shares	1.60	Common equity	Long	Netherlands
STE STERIS plc	159.53 k	44.00 k shares	1.58	Common equity	Long	Singapore
FMX Fomento Económico Mexicano, S.A.B. de C.V.	155.47 k	1.58 k shares	1.54	Common equity	Long	Mexico
ENN Energy Holdings Ltd	152.95 k	19.80 k shares	1.51	Common equity	Long	China
Meituan	150.90 k	6.82 k shares	1.49	Common equity	Long	China
CSPC Pharmaceutical Group Ltd	149.74 k	192.40 k shares	1.48	Common equity	Long	China
EXCL Excellerant, Inc.	143.51 k	948.80 k shares	1.42	Common equity	Long	Indonesia
NICE NICE Ltd.	134.59 k	775.00 shares	1.33	Common equity	Long	Israel
FLEX Flex Ltd.	133.72 k	4.00 k shares	1.32	Common equity	Long	USA
LG Chem Ltd	122.68 k	450.00 shares	1.21	Common equity	Long	Korea, Republic of
Sinopharm Group Co Ltd	120.14 k	44.90 k shares	1.19	Common equity	Long	China
SE Sea Limited	115.49 k	1.23 k shares	1.14	Common equity	Long	Singapore
Sands China Ltd	108.65 k	42.40 k shares	1.07	Common equity	Long	Macao
RIO Rio Tinto Group	101.42 k	1.43 k shares	1.00	Common equity	Long	UK
SAN Banco Santander, S.A.	97.57 k	4.70 k shares	0.97	Common equity	Long	Chile
BIDU Baidu, Inc.	97.39 k	925.00 shares	0.96	Common equity	Long	China
Bidvest Group Ltd/The	93.63 k	5.53 k shares	0.93	Common equity	Long	South Africa
BABA Alibaba Group Holding Limited	92.86 k	875.00 shares	0.92	Common equity	Long	China
China Petroleum & Chemical Corp	87.16 k	140.00 k shares	0.86	Common equity	Long	China
SK Hynix Inc	86.79 k	650.00 shares	0.86	Common equity	Long	Korea, Republic of
Banco Bradesco SA	82.23 k	30.35 k shares	0.81	Preferred equity	Long	Brazil
TEAM Atlassian Corporation	71.46 k	450.00 shares	0.71	Common equity	Long	Australia
China Mengniu Dairy Co Ltd	67.35 k	28.00 k shares	0.67	Common equity	Long	China
Budweiser Brewing Co APAC Ltd	61.89 k	46.00 k shares	0.61	Common equity	Long	Hong Kong
MELI MercadoLibre, Inc.	61.56 k	30.00 shares	0.61	Common equity	Long	Uruguay
ASII Accredited Solutions, Inc.	58.71 k	176.00 k shares	0.58	Common equity	Long	Indonesia
NAVER Corp	58.29 k	450.00 shares	0.58	Common equity	Long	Korea, Republic of
Grupo Bimbo SAB de CV	55.02 k	16.00 k shares	0.54	Common equity	Long	Mexico
ABEV Ambev S.A.	52.64 k	21.58 k shares	0.52	Common equity	Long	Brazil
MMYT MakeMyTrip Limited	47.40 k	510.00 shares	0.47	Common equity	Long	India
Lojas Renner SA	26.86 k	8.13 k shares	0.27	Common equity	Long	Brazil