GDGIX Holdings — Sit Global Dividend Growth Fund
All 61 reported holdings of Sit Global Dividend Growth Fund (GDGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 9.71% | $6.53M |
| Apple, Inc. | 7.26% | $4.88M |
| Applied Materials, Inc. | 6.56% | $4.41M |
| Microsoft Corp. | 5.20% | $3.50M |
| NVIDIA Corp. | 4.80% | $3.23M |
| Alphabet, Inc. | 4.67% | $3.14M |
| Jp Morgan Chase & Company | 3.49% | $2.35M |
| Fidelity Colchester Street Trust | 3.02% | $2.03M |
| Iberdrola SA | 2.19% | $1.47M |
| Goldman Sachs Group, Inc. (the) | 2.06% | $1.39M |
| Siemens AG | 2.03% | $1.37M |
| Shell PLC | 1.86% | $1.25M |
| Singapore Technologies Engineering Ltd. | 1.85% | $1.24M |
| Astrazeneca PLC | 1.83% | $1.23M |
| Allianz SE | 1.67% | $1.12M |
| Union Pacific Corp. | 1.60% | $1.08M |
| Unitedhealth Group, Inc. | 1.59% | $1.07M |
| Trane Technologies PLC | 1.55% | $1.04M |
| D'ieteren Group Nv/sa | 1.51% | $1.02M |
| Eli Lilly & Company | 1.43% | $959.54K |
| Williams Companies, Inc. (the) | 1.33% | $892.08K |
| Home Depot, Inc. (the) | 1.31% | $878.17K |
| Waste Management, Inc. | 1.26% | $850.29K |
| Man Group PLC | 1.25% | $838.32K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.22% | $820.50K |
| Chubb Ltd. (switzerland) | 1.16% | $780.29K |
| Lockheed Martin Corp. | 1.15% | $776.93K |
| Linde PLC | 1.11% | $749.87K |
| Safran SA | 1.10% | $738.99K |
| Recruit Holdings Co. Ltd. | 1.10% | $738.63K |
| London Stock Exchange Group PLC | 1.08% | $727.00K |
| Cheniere Energy, Inc. | 1.01% | $676.40K |
| Bae Systems PLC | 1.00% | $669.71K |
| Macquarie Group Ltd. | 0.98% | $660.23K |
| Abbott Laboratories | 0.98% | $656.05K |
| Pepsico, Inc. | 0.96% | $645.18K |
| Sherwin-Williams Company (the) | 0.94% | $631.83K |
| Lonza Group AG | 0.93% | $628.21K |
| Fedex Corp. | 0.88% | $594.95K |
| Infineon Technologies AG | 0.87% | $585.56K |
| Thermo Fisher Scientific, Inc. | 0.85% | $574.06K |
| Mcdonald's Corp. | 0.84% | $567.65K |
| Arthur J. Gallagher & Company | 0.83% | $556.71K |
| Nestle' Sa/ag | 0.75% | $502.28K |
| Honeywell International, Inc. | 0.72% | $484.74K |
| Honeywell Aerospace, Inc. | 0.71% | $478.64K |
| Compass Group PLC | 0.68% | $457.69K |
| Relx PLC | 0.66% | $444.96K |
| Conocophillips | 0.62% | $418.44K |
| Accenture PLC | 0.61% | $408.79K |
| Mondelez International, Inc. | 0.60% | $401.41K |
| Eaton Corp. PLC | 0.54% | $362.20K |
| Wec Energy Group, Inc. | 0.52% | $351.48K |
| Bank Of America Corp. | 0.50% | $336.18K |
| Stryker Corp. | 0.49% | $330.58K |
| Partners Group Holding AG | 0.46% | $307.33K |
| Otis Worldwide Corp. | 0.40% | $271.01K |
| Atlassian Corp. | 0.40% | $267.99K |
| Abbvie, Inc. | 0.28% | $188.73K |
| Fedex Freight Holding Company, Inc. | 0.21% | $143.45K |
| Salesforce, Inc. | 0.16% | $110.45K |
GDGIX overview: performance, fees, allocation and SEC filings