SDMGX Holdings — Sit Developing Markets Growth Fund
All 45 reported holdings of Sit Developing Markets Growth Fund (SDMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 18.55% | $2.68M |
| Samsung Electronics Co. Ltd. | 14.02% | $2.03M |
| Sk Hynix, Inc. | 6.80% | $983.51K |
| Broadcom, Inc. | 6.46% | $934.93K |
| Flex Ltd. | 4.03% | $583.45K |
| Ishares Trust | 3.33% | $481.55K |
| Tencent Holdings Ltd. | 3.11% | $449.37K |
| Dbs Group Holdings Ltd. | 2.76% | $399.35K |
| Fidelity Colchester Street Trust | 2.69% | $388.66K |
| Naspers Ltd. | 2.47% | $356.95K |
| Singapore Technologies Engineering Ltd. | 2.44% | $353.36K |
| Southern Copper Corp. | 2.09% | $302.34K |
| Cathay Financial Holding Company Ltd. | 1.89% | $273.96K |
| Hon Hai Precision Industry Company Ltd. | 1.85% | $267.66K |
| Shinhan Financial Group Company Ltd. | 1.77% | $256.61K |
| Hong Kong Exchanges And Clearing Ltd. | 1.63% | $236.05K |
| Hdfc Bank Ltd. | 1.56% | $226.01K |
| Bid Corp. Ltd. | 1.46% | $210.62K |
| Fomento Economico Mexicano Sab De Cv | 1.39% | $201.44K |
| Bangkok Bank Pcl | 1.36% | $197.22K |
| Aia Group Ltd. | 1.35% | $194.96K |
| Ping An Insurance (group) Company Of China Ltd. | 1.21% | $175.10K |
| Alibaba Group Holding Ltd. | 1.19% | $172.76K |
| Trip.com Group Ltd. | 1.09% | $157.37K |
| Banco Santander Chile SA | 1.07% | $154.77K |
| Rio Tinto PLC | 0.93% | $135.28K |
| Xlsmart Telecom Sejahtera Tbk Pt | 0.87% | $125.76K |
| Sea Ltd. | 0.81% | $117.39K |
| Mercadolibre, Inc. | 0.79% | $113.73K |
| Banco Bradesco SA | 0.73% | $106.18K |
| Baidu, Inc. | 0.73% | $105.72K |
| Enn Energy Holdings Ltd. | 0.71% | $102.15K |
| Sinopharm Group Co. Ltd. | 0.63% | $91.08K |
| Prosus NV | 0.58% | $84.21K |
| Bidvest Group Ltd. (the) | 0.56% | $80.77K |
| Hanwha Aerospace Co. Ltd. | 0.53% | $77.07K |
| Sands China Ltd. | 0.49% | $70.55K |
| Meituan LLC | 0.41% | $59.57K |
| Naver Corp. | 0.40% | $57.80K |
| Nice Ltd. | 0.31% | $45.42K |
| Astra International Tbk Pt | 0.31% | $44.49K |
| Pop Mart International Group Ltd. | 0.30% | $43.39K |
| Makemytrip Ltd. | 0.29% | $42.63K |
| Globant SA | 0.23% | $34.00K |
| Lg Chemical Ltd. | 0.16% | $23.49K |
SDMGX overview: performance, fees, allocation and SEC filings