SDMGX — Sit Developing Markets Growth Fund
Data updated: 2026-09-08
SDMGX — Sit Developing Markets Growth Fund. Emerging Markets Large Cap Blend / Core Equity · $14.47M AUM. Holdings, fees, performance and SEC 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: $14.47M
- 1-year return: 46.0%
- 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 Company Ltd. | 18.55% |
| Samsung Electronics Co. Ltd. | 14.02% |
| Sk Hynix, Inc. | 6.80% |
| Broadcom, Inc. | 6.46% |
| Flex Ltd. | 4.03% |
| Ishares Trust | 3.33% |
| Tencent Holdings Ltd. | 3.11% |
| Dbs Group Holdings Ltd. | 2.76% |
| Fidelity Colchester Street Trust | 2.69% |
| Naspers Ltd. | 2.47% |
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 | 95.7% |
| Cash & Equivalents | 2.7% |
SDMGX Performance
Total returns for SDMGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 46.0% |
| 3 years (annualised) | 23.8% |
| 5 years (annualised) | 8.3% |
SDMGX Risk Information
Risk metrics for SDMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
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: 1.17 bps of average net assets (SEC N-CEN)
SDMGX Cashflows
Over the 12 months to 2026-06, Sit Developing Markets Growth Fund had net inflows of $194.63K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $90.74K |
| 2026-05 | −$143.20K |
| 2026-04 | $249.98K |
| 2026-03 | −$394.92K |
| 2026-02 | $127.32K |
| 2026-01 | $140.23K |
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.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-30
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-09-04
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.