Sit Developing Markets Growth Fund
Sit Developing Markets Growth Fund reported 39 holdings worth US$14.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Sit Developing Markets Growth Fund reported 39 holdings worth US$14.5M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$14.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,482 | US$2.68M | 18.6% |
| Samsung Electronics Co., Ltd. | 9,410 | US$2.03M | 14.0% |
| Sk Hynix Inc. | 575 | US$984K | 6.8% |
| Broadcom Inc. | 2,475 | US$935K | 6.5% |
| Flex Ltd. | 3,600 | US$583K | 4.0% |
| Tencent Holdings Ltd | 8,200 | US$449K | 3.1% |
| Dbs Group Holdings Ltd | 7,900 | US$399K | 2.8% |
| Naspers Limited Class N | 7,125 | US$357K | 2.5% |
| Singapore Technologies Engineering Ltd | 44,000 | US$353K | 2.4% |
| Southern Copper Corporation | 1,735 | US$302K | 2.1% |
| Cathay Financial Holdings Co., Ltd. | 88,784 | US$274K | 1.9% |
| Hon Hai Precision Industry Co., Ltd. | 33,971 | US$268K | 1.8% |
| Shinhan Financial Group Co., Ltd. | 4,150 | US$257K | 1.8% |
| Hong Kong Exchanges & Clearing Ltd. | 5,100 | US$236K | 1.6% |
| Hdfc Bank Limited | 28,824 | US$226K | 1.6% |
| Bid Corporation Limited | 7,725 | US$211K | 1.5% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 1,575 | US$201K | 1.4% |
| Bangkok Bank Public Company Limited | 38,503 | US$197K | 1.4% |
| Aia Group Limited | 21,400 | US$195K | 1.3% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 26,900 | US$175K | 1.2% |
| Trip.com Group Ltd. | 3,963 | US$157K | 1.1% |
| Banco Santander-chile | 1.89M | US$155K | 1.1% |
| Rio Tinto Plc | 1,430 | US$135K | 0.93% |
| Pt Xlsmart Telecom Sejahtera Tbk | 949K | US$126K | 0.87% |
| Mercadolibre, Inc. | 67 | US$114K | 0.79% |
| Enn Energy Holdings Limited | 19,800 | US$102K | 0.71% |
| Sinopharm Group Co., Ltd. Class H | 44,900 | US$91,084 | 0.63% |
| Prosus N.v. Class N | 1,940 | US$84,210 | 0.58% |
| Bidvest Group Limited | 5,525 | US$80,774 | 0.56% |
| Hanwha Aerospace Co., Ltd. | 120 | US$77,067 | 0.53% |
| Sands China Ltd. | 42,400 | US$70,551 | 0.49% |
| Meituan Class B | 6,820 | US$59,566 | 0.41% |
| Naver Corp. | 450 | US$57,800 | 0.40% |
| Nice Ltd. | 500 | US$45,425 | 0.31% |
| Pt Astra International Tbk | 176K | US$44,492 | 0.31% |
| Pop Mart International Group Limited | 2,200 | US$43,395 | 0.30% |
| Makemytrip Limited | 800 | US$42,632 | 0.29% |
| Globant S.a. | 1,175 | US$34,005 | 0.24% |
| Lg Chem Ltd. | 130 | US$23,494 | 0.16% |
Source
View original at SEC
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