Sit Global Dividend Growth Fund is a registered fund series of SIT MUTUAL FUNDS INC (series S000023468). Net assets $59.4M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $5.3M | 900.21% |
| Apple Inc. | — | $4.3M | 720.64% |
| Microsoft Corp. | — | $3.5M | 583.95% |
| NVIDIA Corp. | — | $2.8M | 473.20% |
| Alphabet Inc. | — | $2.5M | 425.32% |
| JPMorgan Chase & Co. | — | $2.1M | 355.39% |
| Applied Materials Inc. | — | $2.1M | 350.83% |
| Shell PLC | — | $1.5M | 253.12% |
| Iberdrola, S.A. | — | $1.4M | 227.33% |
| Singapore Technologies Engineering Ltd. | — | $1.3M | 221.36% |
| Fidelity Colchester Street Trust | — | $1.3M | 219.18% |
| AstraZeneca PLC | — | $1.3M | 215.71% |
| Goldman Sachs Group, Inc. | — | $1.2M | 195.02% |
| Siemens AG | — | $1.0M | 174.23% |
| Allianz SE | — | $1.0M | 168.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.4M |
| 2025-12-31 | $60.3M |
| 2025-09-30 | $61.7M |
| 2025-06-30 | $58.3M |
| 2025-03-31 | $53.2M |
| 2024-12-31 | $53.5M |
| 2024-09-30 | $53.7M |
| 2024-06-28 | $51.1M |