GDGSX Holdings — Sit Global Dividend Growth Fund
All 58 reported holdings of Sit Global Dividend Growth Fund (GDGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 9.00% | $5.35M |
| Apple Inc. | 7.21% | $4.28M |
| Microsoft Corp. | 5.84% | $3.47M |
| NVIDIA Corp. | 4.73% | $2.81M |
| Alphabet Inc. | 4.25% | $2.53M |
| JPMorgan Chase & Co. | 3.55% | $2.11M |
| Applied Materials Inc. | 3.51% | $2.08M |
| Shell PLC | 2.53% | $1.50M |
| Iberdrola, S.A. | 2.27% | $1.35M |
| Singapore Technologies Engineering Ltd. | 2.21% | $1.32M |
| Fidelity Colchester Street Trust | 2.19% | $1.30M |
| AstraZeneca PLC | 2.16% | $1.28M |
| Goldman Sachs Group, Inc. | 1.95% | $1.16M |
| Siemens AG | 1.74% | $1.04M |
| Allianz SE | 1.69% | $1.00M |
| Honeywell International Inc. | 1.65% | $978.71K |
| D'Ieteren Group | 1.63% | $967.42K |
| Union Pacific Corporation | 1.62% | $960.78K |
| Munich Reinsurance AG | 1.56% | $928.37K |
| Lockheed Martin Corporation | 1.55% | $921.69K |
| Trane Technologies PLC | 1.49% | $885.57K |
| Waste Management, Inc. | 1.48% | $876.65K |
| Williams Companies Inc. (The) | 1.47% | $873.36K |
| Home Depot Inc. | 1.38% | $818.94K |
| Cheniere Energy Inc | 1.35% | $803.04K |
| BAE Systems PLC | 1.35% | $802.74K |
| London Stock Exchange Group PLC | 1.33% | $792.96K |
| Partners Group Holding AG | 1.28% | $759.88K |
| Chubb Ltd. Switzerland | 1.26% | $746.38K |
| Abbott Laboratories | 1.25% | $742.30K |
| Pepsico Inc | 1.25% | $739.96K |
| Eli Lilly & Co. | 1.24% | $735.82K |
| Man Group PLC | 1.23% | $728.14K |
| Linde PLC | 1.21% | $716.37K |
| UnitedHealth Group Inc. | 1.17% | $698.12K |
| FedEx Corporation | 1.14% | $676.74K |
| McDonald's Corp. | 1.10% | $652.66K |
| Accenture PLC | 1.10% | $651.38K |
| Safran SA | 1.04% | $616.87K |
| Lonza Group AG | 1.00% | $596.61K |
| The Sherwin-Williams Company | 0.99% | $588.21K |
| Thermo Fisher Scientific Inc | 0.95% | $562.80K |
| Macquarie Group Ltd. | 0.91% | $541.24K |
| ConocoPhillips | 0.89% | $531.30K |
| Gallagher Aj &Co | 0.88% | $525.21K |
| Nestle' Capital Markets SA | 0.81% | $479.17K |
| Relx PLC | 0.79% | $470.24K |
| Recruit Holdings Co Ltd. | 0.78% | $461.84K |
| Mondelez International Inc. | 0.67% | $400.02K |
| Compass Group PLC | 0.67% | $395.36K |
| WEC Energy Group Inc. | 0.59% | $348.47K |
| Stryker Corporation | 0.58% | $345.02K |
| Otis Worldwide Corp. | 0.49% | $291.75K |
| Bank of America Corp. | 0.48% | $287.62K |
| Infineon Technologies AG | 0.48% | $284.67K |
| Atlassian Corp. | 0.40% | $235.12K |
| AbbVie Inc. | 0.27% | $163.12K |
| Salesforce Inc. | 0.22% | $131.60K |
GDGSX overview: performance, fees, allocation and SEC filings