SD

Sit Developing Markets Growth Fund | SDMGX

Mutual Fund
SIT MUTUAL FUNDS INC
Last update 2024-08-20 50 Stocks (2 new)
Value $9.00 Mil Turnover 2 %
Countries:
Top Holdings: TPE:2330(12.65%)XKRX:005930(7.33%)AVGO(6.46%)INDA(6.16%)HKSE:00700(4.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sit Developing Markets Growth ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
37,482
1116.090
0%
12.650
0%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
10,925
646.850
0%
7.330
0%
0.000
-21.91%
-26.32%
379117857.590
Hardware
AVGO 		Broadcom Inc
3,550
569.960
0%
6.460
0%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
INDA 		iShares MSCI India ETF
9,750
543.860
0%
6.160
0%
-
-2.53%
+11.37%
10570.768
 
HKSE:00700 		Tencent Holdings Ltd
8,200
391.040
0%
4.430
0%
0.000
+14.29%
+44.56%
3864836.184
Interactive Media
SGX:D05 		DBS Group Holdings Ltd
12,100
319.370
0%
3.620
0%
0.000
+28.31%
+46.16%
120592.995
Banks
HDB 		HDFC Bank Ltd
4,375
281.440
0%
3.190
0%
0.000
+6.37%
-3.32%
163249.407
Banks
JSE:NPN 		Naspers Ltd
1,425
279.400
0%
3.170
0%
0.000
+13.79%
+30.54%
726379.009
Interactive Media
SCCO 		Southern Copper Corp
2,427
258.470
-0.03%
2.930
0%
0.000
+9.24%
+30.09%
84660.872
Metals & Mining
JSE:BID 		Bid Corp Ltd
9,850
230.020
0%
2.610
0%
0.000
+3.63%
+4.93%
147105.190
Retail - Defensive

Sit Developing Markets Growth Fund's Historical Top Holdings Breakdowns

Sit Developing Markets Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:000660 		SK Hynix Inc2024-06-30New Buy
+1.27%
●
170600 (₩195890) 237500
₩200,500.00
2.35%
New holding
650
650
BABA 		Alibaba Group Holding Ltd2024-06-30Reduce
-1.16%
●
68.82 ($76.68) 88.54
$94.19
22.84%
Reduce -60.67%
875
-1,350
HKSE:03908 		China International Capital Corp Ltd2024-06-30Sold Out
-0.82%
●
8.2 (HK$9.47) 11.24
HK$15.86
67.48%
Sold Out
0
-58,400
MELI 		MercadoLibre Inc2024-06-30New Buy
+0.56%
●
1356.43 ($1578.7) 1787.73
$1,872.24
18.59%
New holding
30
30
NXT 		NEXTracker Inc2024-06-30Sold Out
-0.46%
●
42.25 ($49.73) 60.53
$40.13
-19.30%
Sold Out
0
-696
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd2024-06-30Add
+0.36%
●
29.9 (HK$37.31) 45.45
HK$49.90
33.74%
Add 35.18%
26,900
7,000
SCCO 		Southern Copper Corp2024-06-30Reduce
0%
●
104.03 ($112.27) 127.75
$107.11
-4.60%
Reduce -0.03%
2,427
-1
SCCO 		Southern Copper Corp2024-03-31Reduce
-1.38%
●
76.32 ($84.52) 104.19
$107.11
26.73%
Reduce -39.1%
2,428
-1,525
AVGO 		Broadcom Inc2024-03-31Reduce
-1.35%
●
104.9 ($123.9) 140.7
$183.64
48.22%
Reduce -24.47%
3,550
-115
XKRX:055550 		Shinhan Financial Group Co Ltd2024-03-31Reduce
-1.00%
●
36350 (₩42825.4) 51500
₩56,800.00
32.63%
Reduce -42.36%
4,150
-3,050

Sit Developing Markets Growth Fund Total Holding History ($B)

To

Sit Developing Markets Growth Fund's Asset Allocation

To

Sit Developing Markets Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sit Developing Markets Growth Fund's Hypothetical Growth since 2024-06-30

Sit Developing Markets Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Sit Developing Markets Growth Fund's Holdings Heat Map

Size field:

Sit Developing Markets Growth Fund's Holdings Bubble Chart

Sit Developing Markets Growth Fund News

  • 1

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