Holdings of Sit International Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 32.8M $ including 32.5M $ in equities, 99.0 %
- Positions
- 75 in 20 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 10,250 | 3.2M $ | 9.67 % |
| 2 | ASML Holding NV | 1,025 | 1.4M $ | 4.13 % |
| 3 | Shell PLC | 12,250 | 1.1M $ | 3.47 % |
| 4 | Schneider Electric SE | 3,970 | 1.1M $ | 3.30 % |
| 5 | Iberdrola SA | 45,900 | 1.1M $ | 3.20 % |
| 6 | AstraZeneca PLC | 4,550 | 897.4K $ | 2.73 % |
| 7 | Singapore Technologies Engineering Ltd | 104,800 | 889.5K $ | 2.71 % |
| 8 | Safran SA | 2,590 | 847.5K $ | 2.58 % |
| 9 | BAE Systems PLC | 28,250 | 828.2K $ | 2.52 % |
| 10 | DBS Group Holdings Ltd | 17,160 | 763.6K $ | 2.33 % |
| 11 | Siemens AG | 3,100 | 755.3K $ | 2.30 % |
| 12 | Sony Group Corp | 35,325 | 731.2K $ | 2.23 % |
| 13 | Allianz SE | 1,685 | 711.6K $ | 2.17 % |
| 14 | Lynas Rare Earths Ltd | 43,175 | 586.2K $ | 1.79 % |
| 15 | AXA SA | 11,750 | 539.9K $ | 1.65 % |
| 16 | Samsung Electronics Co Ltd | 185 | 535K $ | 1.63 % |
| 17 | D'ieteren Group | 2,800 | 518.4K $ | 1.58 % |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 800 | 505.2K $ | 1.54 % |
| 19 | London Stock Exchange Group PLC | 4,200 | 496K $ | 1.51 % |
| 20 | Mitsubishi Heavy Industries Ltd | 18,000 | 494.6K $ | 1.51 % |
| 21 | Coca-Cola Europacific Partners PLC | 5,400 | 489.6K $ | 1.49 % |
| 22 | Recruit Holdings Co Ltd | 11,200 | 488K $ | 1.49 % |
| 23 | UCB SA | 1,550 | 467K $ | 1.42 % |
| 24 | Waste Connections Inc | 2,750 | 446.7K $ | 1.36 % |
| 25 | Alimentation Couche-Tard Inc | 7,400 | 419.4K $ | 1.28 % |
| 26 | Rio Tinto PLC | 4,400 | 410.5K $ | 1.25 % |
| 27 | Terumo Corp | 30,300 | 407.1K $ | 1.24 % |
| 28 | Societe Generale SA | 5,525 | 403.4K $ | 1.23 % |
| 29 | Partners Group Holding AG | 360 | 388K $ | 1.18 % |
| 30 | Ascendis Pharma A/S | 1,690 | 386.6K $ | 1.18 % |
| 31 | Lonza Group AG | 590 | 378.5K $ | 1.15 % |
| 32 | Rheinmetall AG | 215 | 362.7K $ | 1.11 % |
| 33 | AIA Group Ltd | 32,200 | 357.8K $ | 1.09 % |
| 34 | Keyence Corp | 1,000 | 355.9K $ | 1.08 % |
| 35 | Galderma Group AG | 1,800 | 353.8K $ | 1.08 % |
| 36 | Nestle SA | 3,600 | 353.1K $ | 1.08 % |
| 37 | Deutsche Post AG | 6,550 | 345.2K $ | 1.05 % |
| 38 | Elis SA | 12,125 | 343.4K $ | 1.05 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 338K $ | 1.03 % |
| 40 | RELX PLC | 9,750 | 324.7K $ | 0.99 % |
| 41 | Macquarie Group Ltd | 2,225 | 316.1K $ | 0.96 % |
| 42 | MAN GROUP PLC | 93,600 | 315.1K $ | 0.96 % |
| 43 | Compass Group PLC | 10,625 | 296.4K $ | 0.90 % |
| 44 | CRH PLC | 2,800 | 294.3K $ | 0.90 % |
| 45 | On Holding AG | 8,625 | 293.4K $ | 0.89 % |
| 46 | Rentokil Initial PLC | 47,250 | 293.2K $ | 0.89 % |
| 47 | Infineon Technologies AG | 5,950 | 269.9K $ | 0.82 % |
| 48 | Ping An Insurance Group Co of China Ltd | 33,500 | 257.6K $ | 0.79 % |
| 49 | Linde PLC | 500 | 247.9K $ | 0.76 % |
| 50 | Aritzia Inc | 3,025 | 246.9K $ | 0.75 % |
| 51 | Spotify Technology SA | 500 | 242.5K $ | 0.74 % |
| 52 | Dassault Systemes SE | 11,700 | 236.9K $ | 0.72 % |
| 53 | TE Connectivity PLC | 1,100 | 229.9K $ | 0.70 % |
| 54 | Mizuho Financial Group Inc | 28,400 | 225.5K $ | 0.69 % |
| 55 | BHP Group Ltd | 2,900 | 210.9K $ | 0.64 % |
| 56 | Reckitt Benckiser Group PLC | 2,976 | 200.1K $ | 0.61 % |
| 57 | Hanwha Aerospace Co Ltd | 220 | 187.6K $ | 0.57 % |
| 58 | STERIS PLC | 825 | 182.4K $ | 0.56 % |
| 59 | Ypsomed Holding AG | 510 | 178.8K $ | 0.54 % |
| 60 | Mondelez International Inc | 3,075 | 177.2K $ | 0.54 % |
| 61 | Colliers International Group Inc | 1,600 | 171K $ | 0.52 % |
| 62 | Hexagon AB | 16,200 | 157.7K $ | 0.48 % |
| 63 | iShares Trust | 3,200 | 149.9K $ | 0.46 % |
| 64 | ENN Energy Holdings Ltd | 18,400 | 149.8K $ | 0.46 % |
| 65 | Hon Hai Precision Industry Co Ltd | 11,750 | 142K $ | 0.43 % |
| 66 | MercadoLibre Inc | 75 | 129.7K $ | 0.40 % |
| 67 | Entain PLC | 17,100 | 128.5K $ | 0.39 % |
| 68 | Westpac Banking Corp | 4,425 | 122.3K $ | 0.37 % |
| 69 | Baidu Inc | 1,075 | 119.8K $ | 0.37 % |
| 70 | HDFC Bank Ltd | 4,800 | 119.4K $ | 0.36 % |
| 71 | Banco Santander SA | 9,300 | 104.9K $ | 0.32 % |
| 72 | Atlassian Corp | 1,425 | 97.3K $ | 0.30 % |
| 73 | Globant SA | 2,050 | 94.5K $ | 0.29 % |
| 74 | Euronet Worldwide Inc | 1,375 | 91.3K $ | 0.28 % |
| 75 | Adyen NV | 84 | 84.1K $ | 0.26 % |
Sector breakdown
- Technology 19.7 %
- Industrials 18.4 %
- Financials 14.4 %
- Health care 4.2 %
- Materials 3.6 %
- Energy 3.5 %
- Communication 3.4 %
- Utilities 3.2 %
- Consumer staples 2.2 %
- Consumer discretionary 1.3 %
- Funds 0.5 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.7 %
- EUR 27.2 %
- GBP 7.9 %
- JPY 5.4 %
- SGD 5.1 %
- CHF 5.1 %
- AUD 3.2 %
- HKD 2.4 %
- CAD 2.1 %
- KRW 0.6 %
- SEK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 20.7 %
- United Kingdom 16.3 %
- France 10.6 %
- Germany 9.1 %
- Japan 6.1 %
- Switzerland 6.0 %
- Singapore 5.1 %
- Netherlands 4.4 %
- Australia 3.8 %
- Spain 3.6 %
- Belgium 3.0 %
- Canada 2.6 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 6.7M $ | 20.70 % |
| 2 | United Kingdom | 10 | 5.3M $ | 16.26 % |
| 3 | France | 6 | 3.5M $ | 10.63 % |
| 4 | Germany | 6 | 2.9M $ | 9.08 % |
| 5 | Japan | 5 | 2M $ | 6.07 % |
| 6 | Switzerland | 6 | 1.9M $ | 5.99 % |
| 7 | Singapore | 2 | 1.7M $ | 5.09 % |
| 8 | Netherlands | 2 | 1.4M $ | 4.43 % |
| 9 | Australia | 4 | 1.2M $ | 3.80 % |
| 10 | Spain | 2 | 1.2M $ | 3.56 % |
| 11 | Belgium | 2 | 985.4K $ | 3.03 % |
| 12 | Canada | 3 | 837.3K $ | 2.58 % |
Cite this page
Titelia. "Holdings of Sit International Growth Fund". https://titelia.com/en/funds/S000003461