Sit Global Dividend Growth Fund
Sit Global Dividend Growth Fund reported 58 holdings worth US$67.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Sit Global Dividend Growth Fund reported 58 holdings worth US$67.3M as of Jun 30, 2026. Largest: Broadcom Inc., Apple Inc and Applied Materials, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$67.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 17,285 | US$6.53M | 9.7% |
| Apple Inc | 16,875 | US$4.88M | 7.3% |
| Applied Materials, Inc. | 6,100 | US$4.41M | 6.6% |
| Microsoft Corp. | 9,375 | US$3.5M | 5.2% |
| Nvidia Corporation | 16,125 | US$3.23M | 4.8% |
| Alphabet Inc (google) Class C | 8,790 | US$3.14M | 4.7% |
| Jp Morgan Chase & Co. | 7,180 | US$2.35M | 3.5% |
| Iberdrola Sa | 59,010 | US$1.47M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 1,370 | US$1.39M | 2.1% |
| Siemens Aktiengesellschaft | 4,250 | US$1.37M | 2.0% |
| Shell Plc | 32,412 | US$1.25M | 1.9% |
| Singapore Technologies Engineering Ltd | 155K | US$1.24M | 1.9% |
| Astrazeneca Plc | 6,500 | US$1.23M | 1.8% |
| Allianz Se | 2,373 | US$1.12M | 1.7% |
| Union Pacific Corporation | 3,960 | US$1.08M | 1.6% |
| Unitedhealth Group Incorporated | 2,580 | US$1.07M | 1.6% |
| Trane Technologies Plc | 2,125 | US$1.04M | 1.6% |
| D'ieteren Group Sa/nv | 5,225 | US$1.02M | 1.5% |
| Eli Lilly And Company | 800 | US$960K | 1.4% |
| Williams Companies, Inc. (the) | 12,000 | US$892K | 1.3% |
| Home Depot, Inc. (the) | 2,490 | US$878K | 1.3% |
| Waste Management, Inc. | 3,815 | US$850K | 1.3% |
| Man Group Plc | 216K | US$838K | 1.2% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,470 | US$820K | 1.2% |
| Chubb Limited | 2,290 | US$780K | 1.2% |
| Lockheed Martin Corporation | 1,525 | US$777K | 1.2% |
| Linde Plc | 1,445 | US$750K | 1.1% |
| Safran Sa | 1,875 | US$739K | 1.1% |
| Recruit Holdings Co., Ltd. | 10,600 | US$739K | 1.1% |
| London Stock Exchange Group Plc | 6,715 | US$727K | 1.1% |
| Cheniere Energy, Inc. | 2,830 | US$676K | 1.0% |
| Bae Systems Plc | 27,380 | US$670K | 1.00% |
| Macquarie Group, Ltd. | 3,810 | US$660K | 0.98% |
| Abbott Laboratories | 7,230 | US$656K | 0.98% |
| Pepsico, Inc. | 4,765 | US$645K | 0.96% |
| Sherwin-williams Company (the) | 1,835 | US$632K | 0.94% |
| Lonza Group Ag | 930 | US$628K | 0.93% |
| Fedex Corporation | 1,900 | US$595K | 0.88% |
| Infineon Technologies Ag | 6,275 | US$586K | 0.87% |
| Thermo Fisher Scientific Inc | 1,145 | US$574K | 0.85% |
| Mcdonald's Corporation | 2,100 | US$568K | 0.84% |
| Arthur J. Gallagher & Co. | 2,425 | US$557K | 0.83% |
| Nestle S.a. | 4,885 | US$502K | 0.75% |
| Compass Group Plc | 14,170 | US$458K | 0.68% |
| Relx Plc | 14,120 | US$445K | 0.66% |
| Conocophillips | 4,025 | US$418K | 0.62% |
| Accenture Plc | 3,285 | US$409K | 0.61% |
| Mondelez International, Inc. | 6,940 | US$401K | 0.60% |
| Eaton Corporation, Plc | 850 | US$362K | 0.54% |
| Wec Energy Group, Inc. | 3,010 | US$351K | 0.52% |
| Bank Of America Corporation | 5,900 | US$336K | 0.50% |
| Stryker Corporation | 1,050 | US$331K | 0.49% |
| Partners Group Holding Ag | 375 | US$307K | 0.46% |
| Otis Worldwide Corporation | 3,785 | US$271K | 0.40% |
| Atlassian Corporation | 3,445 | US$268K | 0.40% |
| Abbvie Inc. | 750 | US$189K | 0.28% |
| Salesforce, Inc. | 705 | US$110K | 0.16% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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