Holdings of Sit Developing Markets Growth Fund
SIT MUTUAL FUNDS INC · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.6M $ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Technology 42.8 %
- Financials 11.2 %
- Communication 5.3 %
- Funds 4.0 %
- Consumer discretionary 3.0 %
- Materials 1.2 %
- Health care 0.9 %
- Consumer staples 0.9 %
- Unattributed 30.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 32.2 %
- TWD 19.8 %
- KRW 16.7 %
- HKD 14.9 %
- SGD 6.4 %
- ZAR 5.5 %
- IDR 2.0 %
- THB 1.6 %
- EUR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 22.0 %
- TW 21.5 %
- KR 16.7 %
- HK 13.1 %
- SG 10.4 %
- ZA 5.5 %
- ID 2.0 %
- IN 1.9 %
- TH 1.6 %
- MX 1.5 %
- CN 1.0 %
- KY 0.8 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 2.5M $ | 22.02 % |
| TW | 3 | 2.5M $ | 21.52 % |
| KR | 6 | 1.9M $ | 16.74 % |
| HK | 7 | 1.5M $ | 13.13 % |
| SG | 4 | 1.2M $ | 10.39 % |
| ZA | 3 | 628.9K $ | 5.52 % |
| ID | 2 | 231.1K $ | 2.03 % |
| IN | 1 | 217.7K $ | 1.91 % |
| TH | 1 | 186K $ | 1.63 % |
| MX | 1 | 174.9K $ | 1.54 % |
| CN | 1 | 116.5K $ | 1.02 % |
| KY | 1 | 90.4K $ | 0.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 35,482 | 2.1M $ | 17.74 % |
| Samsung Electronics Co Ltd | 9,410 | 1.1M $ | 9.51 % |
| Broadcom Inc | 2,875 | 889.8K $ | 7.69 % |
| Tencent Holdings Ltd | 8,200 | 517.2K $ | 4.47 % |
| iShares Trust | 9,750 | 456.7K $ | 3.95 % |
| Singapore Technologies Engineering Ltd | 44,000 | 373.4K $ | 3.23 % |
| SK hynix Inc | 650 | 368.8K $ | 3.19 % |
| Naspers Ltd | 7,125 | 368.6K $ | 3.19 % |
| DBS Group Holdings Ltd | 7,900 | 351.6K $ | 3.04 % |
| Southern Copper Corp | 1,718 | 295.6K $ | 2.56 % |
| Flex Ltd | 4,000 | 261.8K $ | 2.26 % |
| Hong Kong Exchanges & Clearing Ltd | 5,100 | 257.3K $ | 2.22 % |
| Shinhan Financial Group Co Ltd | 4,150 | 247.3K $ | 2.14 % |
| AIA Group Ltd | 21,400 | 237.8K $ | 2.06 % |
| Alibaba Group Holding Ltd | 1,800 | 225.8K $ | 1.95 % |
| HDFC Bank Ltd | 8,750 | 217.7K $ | 1.88 % |
| Ping An Insurance Group Co of China Ltd | 26,900 | 206.8K $ | 1.79 % |
| Hon Hai Precision Industry Co Ltd | 16,625 | 201K $ | 1.74 % |
| Cathay Financial Holding Co Ltd | 88,784 | 198.5K $ | 1.72 % |
| Trip.com Group Ltd | 3,950 | 196.7K $ | 1.70 % |
| Bid Corp Ltd | 7,725 | 186.1K $ | 1.61 % |
| Bangkok Bank PCL | 36,500 | 186K $ | 1.61 % |
| Fomento Economico Mexicano SAB de CV | 1,575 | 174.9K $ | 1.51 % |
| XLSMART Telecom Sejahtera Tbk PT | 948,800 | 166.1K $ | 1.44 % |
| ENN Energy Holdings Ltd | 19,800 | 161.2K $ | 1.39 % |
| Banco Santander Chile | 4,700 | 157K $ | 1.36 % |
| Rio Tinto PLC | 1,425 | 132.9K $ | 1.15 % |
| Sinopharm Group Co Ltd | 44,900 | 116.5K $ | 1.01 % |
| MercadoLibre Inc | 67 | 115.8K $ | 1.00 % |
| Baidu Inc | 925 | 103.1K $ | 0.89 % |
| Hanwha Aerospace Co Ltd | 120 | 102.3K $ | 0.88 % |
| Sea Ltd | 1,225 | 101.4K $ | 0.88 % |
| Sands China Ltd | 42,400 | 90.4K $ | 0.78 % |
| Prosus NV | 1,940 | 89.8K $ | 0.78 % |
| Meituan | 6,820 | 74.4K $ | 0.64 % |
| Bidvest Group Ltd | 5,525 | 74.3K $ | 0.64 % |
| Astra International Tbk PT | 176,000 | 65K $ | 0.56 % |
| NAVER Corp | 450 | 61.3K $ | 0.53 % |
| Nice Ltd | 500 | 55.1K $ | 0.48 % |
| Globant SA | 1,175 | 54.2K $ | 0.47 % |
| Pop Mart International Group Ltd | 2,200 | 40.9K $ | 0.35 % |
| MakeMyTrip Ltd | 800 | 29.8K $ | 0.26 % |
| LG Chem Ltd | 130 | 26.6K $ | 0.23 % |