SDMGX — Sit Developing Markets Growth Fund
Data updated: 2026-05-21
SDMGX — Sit Developing Markets Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $11.57M AUM · 0.99% expense ratio · 38.3% 1-yr return. From SEC regulatory filings.
SDMGX Fund Overview
SDMGX — Sit Developing Markets Growth Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sit Mutual Funds INC
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $11.57M
- 1-year return: 38.3%
- Ticker: SDMGX
- SEC CIK: 0000877880
- SEC series ID: S000003463
- Share class ID: C000009597
SDMGX Holdings
Top 10 holdings of Sit Developing Markets Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17.74% |
| Samsung Electronics Co Ltd. | 9.51% |
| Broadcom Inc | 7.69% |
| Tencent Holdings Ltd. | 4.47% |
| iShares Trust | 3.95% |
| Singapore Technologies Engineering Ltd. | 3.23% |
| SK Hynix Inc. | 3.19% |
| Naspers Limited | 3.19% |
| DBS Group Holdings Ltd. | 3.04% |
| Southern Copper Corporation | 2.56% |
SDMGX Portfolio Allocation
Asset-class allocation of Sit Developing Markets Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
SDMGX Performance
Total returns for SDMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 38.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 4.3% |
SDMGX Risk Information
Risk metrics for SDMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
SDMGX Costs and Fees
SDMGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 3%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
SDMGX Cashflows
Over the 12 months to 2026-03, Sit Developing Markets Growth Fund had net outflows of $167.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$394.92K |
| 2026-02 | $127.32K |
| 2026-01 | $140.23K |
| 2025-12 | $276.06K |
| 2025-11 | −$121.90K |
| 2025-10 | −$29.22K |
SDMGX Debt Constituents
No individual debt constituents are reported in Sit Developing Markets Growth Fund's latest SEC N-PORT filing.
SDMGX Prospectus and SEC Filings
Official Sit Developing Markets Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.