Sit International Growth Fund
Sit International Growth Fund reported 75 holdings worth US$36.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Sit International Growth Fund reported 75 holdings worth US$36.3M as of Jun 30, 2026. Largest: Broadcom Inc., Asml Holding Nv and Schneider Electric Se. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$36.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 9,600 | US$3.63M | 10.0% |
| Asml Holding Nv | 1,233 | US$2.04M | 5.6% |
| Schneider Electric Se | 3,970 | US$1.29M | 3.6% |
| Iberdrola Sa | 45,900 | US$1.15M | 3.2% |
| Safran Sa | 2,590 | US$1.02M | 2.8% |
| Samsung Electronics Co., Ltd. | 4,692 | US$997K | 2.7% |
| Siemens Aktiengesellschaft | 3,100 | US$996K | 2.7% |
| Shell Plc | 24,547 | US$950K | 2.6% |
| Dbs Group Holdings Ltd | 17,160 | US$867K | 2.4% |
| Astrazeneca Plc | 4,550 | US$863K | 2.4% |
| Singapore Technologies Engineering Ltd | 105K | US$842K | 2.3% |
| Allianz Se | 1,685 | US$797K | 2.2% |
| Recruit Holdings Co., Ltd. | 11,200 | US$780K | 2.1% |
| Sony Group Corporation | 32,859 | US$709K | 2.0% |
| Bae Systems Plc | 28,250 | US$691K | 1.9% |
| Axa Sa | 11,750 | US$589K | 1.6% |
| Infineon Technologies Ag | 5,950 | US$555K | 1.5% |
| D'ieteren Group Sa/nv | 2,800 | US$545K | 1.5% |
| Coca-cola Europacific Partners Plc | 5,400 | US$540K | 1.5% |
| Lynas Rare Earths Limited | 43,175 | US$540K | 1.5% |
| Keyence Corporation | 1,000 | US$499K | 1.4% |
| Societe Generale S.a. Class A | 5,525 | US$488K | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,352 | US$478K | 1.3% |
| Alimentation Couche-tard Inc. | 7,400 | US$472K | 1.3% |
| Ucb S.a. | 1,550 | US$464K | 1.3% |
| Waste Connections, Inc. | 2,750 | US$458K | 1.3% |
| London Stock Exchange Group Plc | 4,200 | US$455K | 1.3% |
| Munchener Ruckversicherungs-gesellschaft Ag | 800 | US$447K | 1.2% |
| Rio Tinto Plc | 4,414 | US$418K | 1.1% |
| Terumo Corporation | 30,300 | US$416K | 1.1% |
| Galderma Group Ag | 1,800 | US$410K | 1.1% |
| Mitsubishi Heavy Industries, Ltd. | 18,000 | US$406K | 1.1% |
| Lonza Group Ag | 590 | US$399K | 1.1% |
| Deutsche Post Ag | 6,550 | US$397K | 1.1% |
| Macquarie Group, Ltd. | 2,225 | US$386K | 1.1% |
| Elis Sa | 12,125 | US$375K | 1.0% |
| Nestle S.a. | 3,600 | US$370K | 1.0% |
| Man Group Plc | 93,600 | US$363K | 1.00% |
| Ascendis Pharma A/s | 1,315 | US$351K | 0.97% |
| Compass Group Plc | 10,625 | US$343K | 0.94% |
| Aritzia, Inc. | 3,025 | US$334K | 0.92% |
| Rheinmetall Ag | 285 | US$323K | 0.89% |
| Relx Plc | 9,750 | US$307K | 0.85% |
| On Holding Ag | 8,625 | US$305K | 0.84% |
| Crh Plc | 2,800 | US$300K | 0.82% |
| Aia Group Limited | 32,200 | US$293K | 0.81% |
| Mizuho Financial Group, Inc. | 5,665 | US$272K | 0.75% |
| Rentokil Initial Plc | 47,250 | US$267K | 0.74% |
| Linde Plc | 500 | US$259K | 0.71% |
| Bhp Group Ltd | 5,817 | US$242K | 0.66% |
| Ypsomed Holding Ag | 510 | US$230K | 0.63% |
| Spotify Technology S.a. | 500 | US$230K | 0.63% |
| Te Connectivity Plc | 1,100 | US$222K | 0.61% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 33,500 | US$218K | 0.60% |
| Reckitt Benckiser Group Plc | 2,976 | US$194K | 0.53% |
| Hon Hai Precision Industry Co., Ltd. | 24,010 | US$189K | 0.52% |
| Tower Semiconductor Ltd. | 725 | US$189K | 0.52% |
| Mondelez International, Inc. | 3,075 | US$178K | 0.49% |
| Steris Plc (ireland) | 825 | US$174K | 0.48% |
| Partners Group Holding Ag | 200 | US$164K | 0.45% |
| Colliers International Group Inc. | 1,600 | US$150K | 0.41% |
| Hanwha Aerospace Co., Ltd. | 220 | US$141K | 0.39% |
| Banco Santander, S.a. | 9,247 | US$128K | 0.35% |
| Mercadolibre, Inc. | 75 | US$127K | 0.35% |
| Entain Plc | 17,100 | US$127K | 0.35% |
| Hdfc Bank Limited | 15,812 | US$124K | 0.34% |
| Atlassian Corporation | 1,425 | US$111K | 0.31% |
| Westpac Banking Corporation | 4,425 | US$108K | 0.30% |
| Euronet Worldwide, Inc. | 1,375 | US$101K | 0.28% |
| Enn Energy Holdings Limited | 18,400 | US$94,923 | 0.26% |
| Adyen Nv | 84 | US$78,741 | 0.22% |
| Bachem Holding Ag Class B | 800 | US$74,901 | 0.21% |
| Globant S.a. | 2,050 | US$59,327 | 0.16% |
| Dassault Systemes Se | 0 | US$0 | 0.00% |
| Hexagon Ab Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
Related