Holdings of Sit Developing Markets Growth Fund
SIT MUTUAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5M $ including 13.7M $ in equities, 94.9 %
- Positions
- 43 in 17 countries
- Top ten
- 64.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 35,482 | 2.7M $ | 18.55 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 9,410 | 2M $ | 14.02 % |
| 3 | SK HYNIX INC | 575 | 983.5K $ | 6.80 % |
| 4 | Broadcom Inc | 2,475 | 934.9K $ | 6.46 % |
| 5 | Flex Ltd | 3,600 | 583.5K $ | 4.03 % |
| 6 | ISHARES TRUST | 9,750 | 481.6K $ | 3.33 % |
| 7 | Tencent Holdings Ltd | 8,200 | 449.4K $ | 3.11 % |
| 8 | DBS GROUP HOLDINGS LTD | 7,900 | 399.4K $ | 2.76 % |
| 9 | Naspers Ltd | 7,125 | 357K $ | 2.47 % |
| 10 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 44,000 | 353.4K $ | 2.44 % |
| 11 | Southern Copper Corp | 1,735 | 302.3K $ | 2.09 % |
| 12 | Cathay Financial Holding Co Ltd | 88,784 | 274K $ | 1.89 % |
| 13 | Hon Hai Precision Industry Co Ltd | 16,625 | 267.7K $ | 1.85 % |
| 14 | Shinhan Financial Group Co Ltd | 4,150 | 256.6K $ | 1.77 % |
| 15 | Hong Kong Exchanges & Clearing Ltd | 5,100 | 236K $ | 1.63 % |
| 16 | HDFC Bank Ltd | 8,750 | 226K $ | 1.56 % |
| 17 | Bid Corp Ltd | 7,725 | 210.6K $ | 1.46 % |
| 18 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,575 | 201.4K $ | 1.39 % |
| 19 | Bangkok Bank PCL | 36,500 | 197.2K $ | 1.36 % |
| 20 | AIA Group Ltd | 21,400 | 195K $ | 1.35 % |
| 21 | Ping An Insurance Group Co of China Ltd | 26,900 | 175.1K $ | 1.21 % |
| 22 | Alibaba Group Holding Ltd | 1,800 | 172.8K $ | 1.19 % |
| 23 | Trip.com Group Ltd | 3,950 | 157.4K $ | 1.09 % |
| 24 | Banco Santander Chile | 4,700 | 154.8K $ | 1.07 % |
| 25 | Rio Tinto PLC | 1,425 | 135.3K $ | 0.93 % |
| 26 | XLSMART Telecom Sejahtera Tbk PT | 948,800 | 125.8K $ | 0.87 % |
| 27 | Sea Ltd | 1,225 | 117.4K $ | 0.81 % |
| 28 | MERCADOLIBRE INC | 67 | 113.7K $ | 0.79 % |
| 29 | Baidu Inc | 925 | 105.7K $ | 0.73 % |
| 30 | ENN Energy Holdings Ltd | 19,800 | 102.1K $ | 0.71 % |
| 31 | Sinopharm Group Co Ltd | 44,900 | 91.1K $ | 0.63 % |
| 32 | Prosus NV | 1,940 | 84.2K $ | 0.58 % |
| 33 | Bidvest Group Ltd | 5,525 | 80.8K $ | 0.56 % |
| 34 | HANWHA AEROSPACE CO LTD | 120 | 77.1K $ | 0.53 % |
| 35 | Sands China Ltd | 42,400 | 70.6K $ | 0.49 % |
| 36 | Meituan | 6,820 | 59.6K $ | 0.41 % |
| 37 | NAVER Corp | 450 | 57.8K $ | 0.40 % |
| 38 | Nice Ltd | 500 | 45.4K $ | 0.31 % |
| 39 | Astra International Tbk PT | 176,000 | 44.5K $ | 0.31 % |
| 40 | Pop Mart International Group Ltd | 2,200 | 43.4K $ | 0.30 % |
| 41 | MakeMyTrip Ltd | 800 | 42.6K $ | 0.29 % |
| 42 | Globant SA | 1,175 | 34K $ | 0.24 % |
| 43 | LG Chem Ltd | 130 | 23.5K $ | 0.16 % |
Sector breakdown
- Technology 47.3 %
- Financials 9.0 %
- Communication 4.7 %
- Funds 3.5 %
- Consumer discretionary 2.9 %
- Materials 1.0 %
- Unattributed 31.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 29.7 %
- KRW 24.9 %
- TWD 21.5 %
- HKD 10.4 %
- SGD 5.5 %
- ZAR 4.7 %
- THB 1.4 %
- IDR 1.2 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 24.9 %
- Taiwan 23.5 %
- United States 21.8 %
- Hong Kong SAR China 9.2 %
- Singapore 6.6 %
- South Africa 4.7 %
- India 1.6 %
- Mexico 1.5 %
- Thailand 1.4 %
- Indonesia 1.2 %
- Uruguay 0.8 %
- China 0.7 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 6 | 3.4M $ | 24.95 % |
| 2 | Taiwan | 3 | 3.2M $ | 23.48 % |
| 3 | United States | 9 | 3M $ | 21.75 % |
| 4 | Hong Kong SAR China | 7 | 1.3M $ | 9.18 % |
| 5 | Singapore | 3 | 910.1K $ | 6.63 % |
| 6 | South Africa | 3 | 648.4K $ | 4.72 % |
| 7 | India | 1 | 226K $ | 1.65 % |
| 8 | Mexico | 1 | 201.4K $ | 1.47 % |
| 9 | Thailand | 1 | 197.2K $ | 1.44 % |
| 10 | Indonesia | 2 | 170.3K $ | 1.24 % |
| 11 | Uruguay | 1 | 113.7K $ | 0.83 % |
| 12 | China | 1 | 91.1K $ | 0.66 % |
Cite this page
Titelia. "Holdings of Sit Developing Markets Growth Fund". https://titelia.com/en/funds/S000003463