SIT International Equity Fund
SIT International Equity Fund reported 1,165 holdings worth US$3.62B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SIT International Equity Fund reported 1,165 holdings worth US$3.62B as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Roche Holding Ltd. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 1,165
- Value as reported
- US$3.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 34,264 | US$63.1M | 1.7% |
| Novartis Ag | 360K | US$56.3M | 1.6% |
| Roche Holding Ltd | 129K | US$53.2M | 1.5% |
| Hsbc Holdings Plc | 2.62M | US$49.6M | 1.4% |
| Ing Groep N.v. | 1.37M | US$43.2M | 1.2% |
| Barclays Plc | 5.77M | US$38.7M | 1.1% |
| Gsk Plc | 1.45M | US$38.1M | 1.1% |
| Sanofi Sa | 331K | US$28.3M | 0.78% |
| Cie Generale Des Etablissements Michelin Sa | 698K | US$27M | 0.74% |
| Murata Manufacturing Co., Ltd. | 371K | US$26.6M | 0.74% |
| Lvmh Moet Hennessy Louis Vuitton Se | 47,355 | US$26.2M | 0.72% |
| Daimler Truck Holding Ag | 529K | US$25.5M | 0.70% |
| Standard Chartered Plc | 942K | US$25.5M | 0.70% |
| Astrazeneca Plc | 136K | US$25.5M | 0.70% |
| Siemens Energy Ag | 130K | US$24.7M | 0.68% |
| Sap Se | 151K | US$23.3M | 0.64% |
| Daikin Industries, Ltd. | 150K | US$23M | 0.63% |
| Equinor Asa | 718K | US$22.6M | 0.62% |
| Reckitt Benckiser Group Plc | 342K | US$22.3M | 0.62% |
| Aib Group Plc | 1.89M | US$22.2M | 0.61% |
| Abb Ltd. | 203K | US$22.2M | 0.61% |
| Unicredit S.p.a. | 246K | US$22M | 0.61% |
| Keyence Corporation | 43,409 | US$22M | 0.61% |
| Publicis Groupe Sa | 218K | US$21.6M | 0.60% |
| Shell Plc | 543K | US$21M | 0.58% |
| Bayer Ag | 374K | US$20.7M | 0.57% |
| Basf Se | 383K | US$20.5M | 0.56% |
| Eni S.p.a. | 858K | US$20.1M | 0.56% |
| Natwest Group Plc | 2.28M | US$20.1M | 0.55% |
| Minebeamitsumi Inc. | 667K | US$19.8M | 0.55% |
| Kbc Group N.v. | 141K | US$19.3M | 0.53% |
| Ubs Group Ag | 386K | US$19.2M | 0.53% |
| Magna International Inc. | 289K | US$19M | 0.52% |
| Tdk Corporation | 841K | US$18.9M | 0.52% |
| Erste Group Bank Ag | 140K | US$18.8M | 0.52% |
| Sandvik Ab | 440K | US$18.2M | 0.50% |
| Julius Baer Gruppe Ag | 208K | US$18M | 0.50% |
| Fujifilm Holdings Corp | 825K | US$17.7M | 0.49% |
| Bank Leumi Le-israel B.m. | 788K | US$17.6M | 0.49% |
| Danske Bank A/s | 327K | US$17.5M | 0.48% |
| Bank Of Ireland Group Plc | 870K | US$17.3M | 0.48% |
| Suntory Beverage & Food Ltd. | 615K | US$17.1M | 0.47% |
| Deutsche Boerse Ag | 62,338 | US$17M | 0.47% |
| Repsol Sa | 679K | US$17M | 0.47% |
| Rexel Sa | 384K | US$16.9M | 0.47% |
| Oversea-chinese Banking Corporation Limited | 853K | US$16.4M | 0.45% |
| Fresenius Medical Care Ag | 345K | US$15.6M | 0.43% |
| Totalenergies Se | 200K | US$15.5M | 0.43% |
| Galaxy Entertainment Group Limited | 3.97M | US$15M | 0.41% |
| Banco Santander, S.a. | 1.07M | US$14.9M | 0.41% |
| Arcelormittal Sa | 243K | US$14.6M | 0.40% |
| Compagnie Financiere Richemont Sa | 63,213 | US$14.6M | 0.40% |
| Vodafone Group Public Limited Company | 11M | US$14.6M | 0.40% |
| J Sainsbury Plc | 3.43M | US$14.6M | 0.40% |
| Intesa Sanpaolo S.p.a. | 2.12M | US$14.6M | 0.40% |
| Sumitomo Electric Industries, Ltd. | 763K | US$14.2M | 0.39% |
| London Stock Exchange Group Plc | 131K | US$14.1M | 0.39% |
| Fast Retailing Co., Ltd. | 27,512 | US$14.1M | 0.39% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.25M | US$14M | 0.39% |
| Tesco Plc | 2.23M | US$13.6M | 0.38% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 538K | US$13.5M | 0.37% |
| Singapore Exchange Ltd. | 725K | US$13.5M | 0.37% |
| Games Workshop Group Plc | 46,942 | US$13.5M | 0.37% |
| Amundi Sa | 140K | US$13.4M | 0.37% |
| Next Plc | 69,430 | US$13.4M | 0.37% |
| Universal Music Group N.v. | 632K | US$13.3M | 0.37% |
| Koninklijke Philips N.v. | 485K | US$13.2M | 0.36% |
| Olympus Corp. | 1.21M | US$12.7M | 0.35% |
| Teleperformance Se | 238K | US$12.5M | 0.35% |
| Nn Group N.v. | 141K | US$12.3M | 0.34% |
| Nintendo Co., Ltd. | 293K | US$12.3M | 0.34% |
| Recruit Holdings Co., Ltd. | 169K | US$11.7M | 0.32% |
| Swedbank Ab Class A | 312K | US$11.7M | 0.32% |
| Toyota Tsusho Corp. | 310K | US$11.5M | 0.32% |
| Evonik Industries Ag | 628K | US$11.4M | 0.31% |
| Experian Plc | 335K | US$11.3M | 0.31% |
| Sandoz Group Ltd | 125K | US$11.3M | 0.31% |
| Canon Inc. | 434K | US$11.1M | 0.31% |
| Arkema Sa | 173K | US$10.9M | 0.30% |
| Logitech International S.a. | 116K | US$10.9M | 0.30% |
| Ucb S.a. | 36,115 | US$10.8M | 0.30% |
| Relx Plc | 341K | US$10.8M | 0.30% |
| Asm International N.v. | 9,275 | US$10.7M | 0.29% |
| Wolters Kluwer N.v. | 156K | US$10.1M | 0.28% |
| Nestle S.a. | 97,174 | US$9.98M | 0.28% |
| Ck Asset Holdings Limited | 1.74M | US$9.86M | 0.27% |
| Ambev Sa | 3.11M | US$9.78M | 0.27% |
| Magnum Ice Cream Co. N.v. | 554K | US$9.63M | 0.27% |
| Mitsubishi Electric Corp. | 261K | US$9.57M | 0.26% |
| Atlas Copco Ab Class A | 470K | US$9.54M | 0.26% |
| Shionogi & Co., Ltd. | 553K | US$9.45M | 0.26% |
| Sitc International Holdings Co., Ltd. | 2.32M | US$9.29M | 0.26% |
| Kubota Corporation | 552K | US$9.24M | 0.26% |
| Japan Post Holdings Co., Ltd. | 685K | US$9.22M | 0.25% |
| Koninklijke Ahold Delhaize N.v. | 226K | US$9.12M | 0.25% |
| L'oreal S.a. | 20,710 | US$9.08M | 0.25% |
| Howden Joinery Group Plc | 816K | US$9.08M | 0.25% |
| Bp Plc | 1.46M | US$9.07M | 0.25% |
| Amadeus It Group Sa Class A | 151K | US$8.82M | 0.24% |
| Resona Holdings, Inc. | 670K | US$8.74M | 0.24% |
Every holding of SIT International Equity Fund
Source
View original at SEC
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