Sit Developing Markets Growth Fund is a registered fund series of SIT MUTUAL FUNDS INC (series S000003463). Net assets $11.6M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.1M | 1773.82% |
| Samsung Electronics Co Ltd. | — | $1.1M | 951.36% |
| Broadcom Inc | — | $890K | 769.18% |
| TENCENT HOLDINGS LTD | — | $517K | 447.06% |
| iShares Trust | — | $457K | 394.76% |
| Singapore Technologies Engineering Ltd. | — | $373K | 322.80% |
| SK Hynix Inc. | — | $369K | 318.78% |
| Naspers Limited | — | $369K | 318.58% |
| DBS Group Holdings Ltd. | — | $352K | 303.88% |
| Southern Copper Corporation | — | $296K | 255.52% |
| FLEX LTD | — | $262K | 226.33% |
| Hong Kong Exchanges & Clearing Ltd. | — | $257K | 222.40% |
| Shinhan Financial Group Co Ltd. | — | $247K | 213.81% |
| AIA Group Ltd, Hong Kong | — | $238K | 205.54% |
| ALIBABA GROUP HOLDING LTD | — | $226K | 195.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.6M |
| 2025-12-31 | $11.8M |
| 2025-09-30 | $11.0M |
| 2025-06-30 | $9.9M |
| 2025-03-31 | $8.6M |
| 2024-12-31 | $9.2M |
| 2024-09-30 | $10.1M |
| 2024-06-28 | $9.1M |