{
	"fund": "Sit Developing Markets Growth Fund",
	"id": "S000003463",
	"url": "https://titelia.com/en/funds/S000003463",
	"manager": "SIT MUTUAL FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 14469332.4,
	"as_of": "2026-06-30",
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 35482,
			"value": 2684275.42,
			"currency": "USD",
			"weight": 18.5515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 9410,
			"value": 2028619.38,
			"currency": "USD",
			"weight": 14.0201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 575,
			"value": 983508.68,
			"currency": "USD",
			"weight": 6.7972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 2475,
			"value": 934931.25,
			"currency": "USD",
			"weight": 6.4615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "US",
			"shares": 3600,
			"value": 583452,
			"currency": "USD",
			"weight": 4.0323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46429B5984",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46429B5984",
			"country": "US",
			"shares": 9750,
			"value": 481552.5,
			"currency": "USD",
			"weight": 3.3281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 8200,
			"value": 449372.36,
			"currency": "USD",
			"weight": 3.1057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 7900,
			"value": 399350.72,
			"currency": "USD",
			"weight": 2.76,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000351946",
			"company": "Naspers Ltd",
			"company_url": "https://titelia.com/en/stocks/naspers-ltd-ZAE000351946",
			"country": "ZA",
			"shares": 7125,
			"value": 356954.67,
			"currency": "USD",
			"weight": 2.467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1F60858221",
			"company": "SINGAPORE TECHNOLOGIES ENGINEERING LTD",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 44000,
			"value": 353360.39,
			"currency": "USD",
			"weight": 2.4421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 1735,
			"value": 302341.1,
			"currency": "USD",
			"weight": 2.0895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002882008",
			"company": "Cathay Financial Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cathay-financial-holding-co-ltd-TW0002882008",
			"country": "TW",
			"shares": 88784,
			"value": 273961.9,
			"currency": "USD",
			"weight": 1.8934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4380908057",
			"company": "Hon Hai Precision Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hon-hai-precision-industry-co-ltd-US4380908057",
			"country": "TW",
			"shares": 16625,
			"value": 267662.5,
			"currency": "USD",
			"weight": 1.8499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7055550008",
			"company": "Shinhan Financial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shinhan-financial-group-co-ltd-KR7055550008",
			"country": "KR",
			"shares": 4150,
			"value": 256612.66,
			"currency": "USD",
			"weight": 1.7735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 5100,
			"value": 236049.4,
			"currency": "USD",
			"weight": 1.6314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40415F1012",
			"company": "HDFC Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012",
			"country": "IN",
			"shares": 8750,
			"value": 226012.5,
			"currency": "USD",
			"weight": 1.562,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000216537",
			"company": "Bid Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/bid-corp-ltd-ZAE000216537",
			"country": "ZA",
			"shares": 7725,
			"value": 210621.79,
			"currency": "USD",
			"weight": 1.4556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3444191064",
			"company": "FOMENTO ECONOMICO MEXICANO SAB DE CV",
			"company_url": "https://titelia.com/en/stocks/fomento-economico-mexicano-sab-de-cv-US3444191064",
			"country": "MX",
			"shares": 1575,
			"value": 201442.5,
			"currency": "USD",
			"weight": 1.3922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0001010014",
			"company": "Bangkok Bank PCL",
			"company_url": "https://titelia.com/en/stocks/bangkok-bank-pcl-TH0001010014",
			"country": "TH",
			"shares": 36500,
			"value": 197220.09,
			"currency": "USD",
			"weight": 1.363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 21400,
			"value": 194958.47,
			"currency": "USD",
			"weight": 1.3474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 26900,
			"value": 175095.15,
			"currency": "USD",
			"weight": 1.2101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 1800,
			"value": 172764,
			"currency": "USD",
			"weight": 1.194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 3950,
			"value": 157368,
			"currency": "USD",
			"weight": 1.0876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05965X1090",
			"company": "Banco Santander Chile",
			"company_url": "https://titelia.com/en/stocks/banco-santander-chile-US05965X1090",
			"country": "US",
			"shares": 4700,
			"value": 154771,
			"currency": "USD",
			"weight": 1.0696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 1425,
			"value": 135275.25,
			"currency": "USD",
			"weight": 0.9349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000102502",
			"company": "XLSMART Telecom Sejahtera Tbk PT",
			"company_url": "https://titelia.com/en/stocks/xlsmart-telecom-sejahtera-tbk-pt-ID1000102502",
			"country": "ID",
			"shares": 948800,
			"value": 125763.76,
			"currency": "USD",
			"weight": 0.8692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 1225,
			"value": 117391.75,
			"currency": "USD",
			"weight": 0.8113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 67,
			"value": 113725.13,
			"currency": "USD",
			"weight": 0.786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 925,
			"value": 105718.25,
			"currency": "USD",
			"weight": 0.7306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3066L1014",
			"company": "ENN Energy Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014",
			"country": "HK",
			"shares": 19800,
			"value": 102145.01,
			"currency": "USD",
			"weight": 0.7059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000FN7",
			"company": "Sinopharm Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sinopharm-group-co-ltd-CNE100000FN7",
			"country": "CN",
			"shares": 44900,
			"value": 91084.11,
			"currency": "USD",
			"weight": 0.6295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 1940,
			"value": 84210.31,
			"currency": "USD",
			"weight": 0.582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000117321",
			"company": "Bidvest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bidvest-group-ltd-ZAE000117321",
			"country": "ZA",
			"shares": 5525,
			"value": 80773.61,
			"currency": "USD",
			"weight": 0.5582,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7012450003",
			"company": "HANWHA AEROSPACE CO LTD",
			"company_url": "https://titelia.com/en/stocks/hanwha-aerospace-co-ltd-KR7012450003",
			"country": "KR",
			"shares": 120,
			"value": 77067.06,
			"currency": "USD",
			"weight": 0.5326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG7800X1079",
			"company": "Sands China Ltd",
			"company_url": "https://titelia.com/en/stocks/sands-china-ltd-KYG7800X1079",
			"country": "KY",
			"shares": 42400,
			"value": 70550.88,
			"currency": "USD",
			"weight": 0.4876,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 6820,
			"value": 59566.36,
			"currency": "USD",
			"weight": 0.4117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 450,
			"value": 57800.3,
			"currency": "USD",
			"weight": 0.3995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 500,
			"value": 45425,
			"currency": "USD",
			"weight": 0.3139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ID1000122807",
			"company": "Astra International Tbk PT",
			"company_url": "https://titelia.com/en/stocks/astra-international-tbk-pt-ID1000122807",
			"country": "ID",
			"shares": 176000,
			"value": 44492.17,
			"currency": "USD",
			"weight": 0.3075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG7170M1033",
			"company": "Pop Mart International Group Ltd",
			"company_url": "https://titelia.com/en/stocks/pop-mart-international-group-ltd-KYG7170M1033",
			"country": "HK",
			"shares": 2200,
			"value": 43394.94,
			"currency": "USD",
			"weight": 0.2999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "MU",
			"shares": 800,
			"value": 42632,
			"currency": "USD",
			"weight": 0.2946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 1175,
			"value": 34004.5,
			"currency": "USD",
			"weight": 0.235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7051910008",
			"company": "LG Chem Ltd",
			"company_url": "https://titelia.com/en/stocks/lg-chem-ltd-KR7051910008",
			"country": "KR",
			"shares": 130,
			"value": 23494.48,
			"currency": "USD",
			"weight": 0.1624,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}