Sit International Growth Fund

Sit International Growth Fund is a registered fund series of SIT MUTUAL FUNDS INC (series S000003461). Net assets $32.8M as of 2026-03-31.

Profile

Advisers

Top holdings (76 reported)

Showing 15 of 76 holdings by value.

HoldingTickerValue% of fund
Broadcom Inc$3.2M966.75%
ASML Holding N.V.$1.4M412.56%
Shell PLC$1.1M347.16%
Schneider Electric SE$1.1M329.52%
Iberdrola, S.A.$1.1M320.22%
AstraZeneca PLC$897K273.45%
Singapore Technologies Engineering Ltd.$889K271.05%
Safran SA$848K258.27%
BAE Systems PLC$828K252.39%
DBS Group Holdings Ltd.$764K232.70%
Siemens AG$755K230.15%
Sony Group Corp.$731K222.83%
Allianz SE$712K216.85%
Lynas Rare Earths Ltd.$586K178.63%
Axa SA$540K164.53%

Net asset history

Report dateNet assets
2026-03-31$32.8M
2025-12-31$33.6M
2025-09-30$33.4M
2025-06-30$31.8M
2025-03-31$28.3M
2024-12-31$27.8M
2024-09-30$29.4M
2024-06-28$27.8M

More