Holdings of Sit International Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 36.3M $ including 35.4M $ in equities, 97.4 %
- Positions
- 75 in 21 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 9,600 | 3.6M $ | 9.98 % |
| 2 | ASML Holding NV | 1,025 | 2M $ | 5.61 % |
| 3 | Schneider Electric SE | 3,970 | 1.3M $ | 3.56 % |
| 4 | Iberdrola SA | 45,900 | 1.1M $ | 3.15 % |
| 5 | Safran SA | 2,590 | 1M $ | 2.81 % |
| 6 | Samsung Electronics Co Ltd | 185 | 997.2K $ | 2.74 % |
| 7 | Siemens AG | 3,100 | 995.9K $ | 2.74 % |
| 8 | SHELL PLC | 12,250 | 949.9K $ | 2.61 % |
| 9 | DBS GROUP HOLDINGS LTD | 17,160 | 867.5K $ | 2.39 % |
| 10 | AstraZeneca PLC | 4,550 | 862.8K $ | 2.37 % |
| 11 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 104,800 | 841.6K $ | 2.32 % |
| 12 | Allianz SE | 1,685 | 797.3K $ | 2.19 % |
| 13 | Recruit Holdings Co Ltd | 11,200 | 780.4K $ | 2.15 % |
| 14 | SONY GROUP CORP | 35,325 | 708.6K $ | 1.95 % |
| 15 | BAE SYSTEMS PLC | 28,250 | 691K $ | 1.90 % |
| 16 | AXA SA | 11,750 | 588.7K $ | 1.62 % |
| 17 | Infineon Technologies AG | 5,950 | 555.2K $ | 1.53 % |
| 18 | D'ieteren Group | 2,800 | 545.2K $ | 1.50 % |
| 19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5,400 | 540.4K $ | 1.49 % |
| 20 | Lynas Rare Earths Ltd | 43,175 | 539.9K $ | 1.49 % |
| 21 | Keyence Corp | 1,000 | 498.5K $ | 1.37 % |
| 22 | Societe Generale SA | 5,525 | 488.4K $ | 1.34 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 477.6K $ | 1.31 % |
| 24 | Alimentation Couche-Tard Inc | 7,400 | 471.7K $ | 1.30 % |
| 25 | UCB SA | 1,550 | 464K $ | 1.28 % |
| 26 | Waste Connections Inc | 2,750 | 458.4K $ | 1.26 % |
| 27 | London Stock Exchange Group PLC | 4,200 | 454.7K $ | 1.25 % |
| 28 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 800 | 446.5K $ | 1.23 % |
| 29 | Rio Tinto PLC | 4,400 | 417.7K $ | 1.15 % |
| 30 | Terumo Corp | 30,300 | 416.3K $ | 1.15 % |
| 31 | Galderma Group AG | 1,800 | 409.7K $ | 1.13 % |
| 32 | MITSUBISHI HEAVY INDUSTRIES LTD | 18,000 | 405.8K $ | 1.12 % |
| 33 | Lonza Group AG | 590 | 398.5K $ | 1.10 % |
| 34 | Deutsche Post AG | 6,550 | 397.4K $ | 1.09 % |
| 35 | MACQUARIE GROUP LTD | 2,225 | 385.6K $ | 1.06 % |
| 36 | Elis SA | 12,125 | 375.4K $ | 1.03 % |
| 37 | Nestle SA | 3,600 | 370.2K $ | 1.02 % |
| 38 | Man Group PLC/Jersey | 93,600 | 362.8K $ | 1.00 % |
| 39 | Ascendis Pharma A/S | 1,315 | 350.7K $ | 0.97 % |
| 40 | Compass Group PLC | 10,625 | 343.2K $ | 0.94 % |
| 41 | Aritzia Inc | 3,025 | 333.6K $ | 0.92 % |
| 42 | Rheinmetall AG | 285 | 322.5K $ | 0.89 % |
| 43 | RELX PLC | 9,750 | 307.3K $ | 0.85 % |
| 44 | On Holding AG | 8,625 | 305.5K $ | 0.84 % |
| 45 | CRH PLC | 2,800 | 299.6K $ | 0.82 % |
| 46 | AIA Group Ltd | 32,200 | 293.3K $ | 0.81 % |
| 47 | Mizuho Financial Group Inc | 28,400 | 272.1K $ | 0.75 % |
| 48 | Rentokil Initial PLC | 47,250 | 267.4K $ | 0.74 % |
| 49 | Linde PLC | 500 | 259.5K $ | 0.71 % |
| 50 | BHP Group Ltd | 2,900 | 241.6K $ | 0.67 % |
| 51 | Ypsomed Holding AG | 510 | 230.3K $ | 0.63 % |
| 52 | Spotify Technology SA | 500 | 229.6K $ | 0.63 % |
| 53 | TE Connectivity PLC | 1,100 | 221.8K $ | 0.61 % |
| 54 | Ping An Insurance Group Co of China Ltd | 33,500 | 218.1K $ | 0.60 % |
| 55 | Reckitt Benckiser Group PLC | 2,976 | 193.9K $ | 0.53 % |
| 56 | Hon Hai Precision Industry Co Ltd | 11,750 | 189.2K $ | 0.52 % |
| 57 | TOWER SEMICONDUCTOR LTD | 725 | 189K $ | 0.52 % |
| 58 | Mondelez International Inc | 3,075 | 177.9K $ | 0.49 % |
| 59 | STERIS PLC | 825 | 173.7K $ | 0.48 % |
| 60 | Partners Group Holding AG | 200 | 163.9K $ | 0.45 % |
| 61 | ISHARES TRUST | 3,200 | 158K $ | 0.44 % |
| 62 | Colliers International Group Inc | 1,600 | 150.1K $ | 0.41 % |
| 63 | HANWHA AEROSPACE CO LTD | 220 | 141.3K $ | 0.39 % |
| 64 | Banco Santander SA | 9,300 | 128.3K $ | 0.35 % |
| 65 | MERCADOLIBRE INC | 75 | 127.3K $ | 0.35 % |
| 66 | Entain PLC | 17,100 | 126.8K $ | 0.35 % |
| 67 | HDFC Bank Ltd | 4,800 | 124K $ | 0.34 % |
| 68 | Baidu Inc | 1,075 | 122.9K $ | 0.34 % |
| 69 | Atlassian Corp | 1,425 | 110.9K $ | 0.31 % |
| 70 | Westpac Banking Corp | 4,425 | 107.9K $ | 0.30 % |
| 71 | Euronet Worldwide Inc | 1,375 | 100.6K $ | 0.28 % |
| 72 | ENN Energy Holdings Ltd | 18,400 | 94.9K $ | 0.26 % |
| 73 | Adyen NV | 84 | 78.7K $ | 0.22 % |
| 74 | Bachem Holding AG | 800 | 74.9K $ | 0.21 % |
| 75 | Globant SA | 2,050 | 59.3K $ | 0.16 % |
Sector breakdown
- Technology 24.3 %
- Industrials 18.9 %
- Financials 13.8 %
- Health care 3.8 %
- Materials 3.4 %
- Utilities 3.2 %
- Communication 3.0 %
- Energy 2.7 %
- Consumer staples 2.1 %
- Consumer discretionary 1.3 %
- Funds 0.4 %
- Unattributed 23.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 43.6 %
- EUR 27.8 %
- JPY 5.9 %
- GBP 5.9 %
- SGD 4.8 %
- CHF 4.7 %
- AUD 2.9 %
- CAD 2.3 %
- HKD 1.7 %
- KRW 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 20.0 %
- United Kingdom 14.1 %
- France 10.7 %
- Germany 9.9 %
- Japan 6.7 %
- Netherlands 6.0 %
- Switzerland 5.5 %
- Singapore 4.8 %
- Australia 3.6 %
- Spain 3.6 %
- South Korea 3.2 %
- Belgium 2.9 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 7.1M $ | 19.97 % |
| 2 | United Kingdom | 10 | 5M $ | 14.06 % |
| 3 | France | 5 | 3.8M $ | 10.65 % |
| 4 | Germany | 6 | 3.5M $ | 9.94 % |
| 5 | Japan | 5 | 2.4M $ | 6.71 % |
| 6 | Netherlands | 2 | 2.1M $ | 5.99 % |
| 7 | Switzerland | 7 | 2M $ | 5.52 % |
| 8 | Singapore | 2 | 1.7M $ | 4.83 % |
| 9 | Australia | 4 | 1.3M $ | 3.60 % |
| 10 | Spain | 2 | 1.3M $ | 3.60 % |
| 11 | South Korea | 2 | 1.1M $ | 3.22 % |
| 12 | Belgium | 2 | 1M $ | 2.85 % |
Cite this page
Titelia. "Holdings of Sit International Growth Fund". https://titelia.com/en/funds/S000003461