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 Co., Ltd. | 17.74% | $2.05M |
| Samsung Electronics Co Ltd. | 9.51% | $1.10M |
| Broadcom Inc | 7.69% | $889.84K |
| Tencent Holdings Ltd. | 4.47% | $517.19K |
| iShares Trust | 3.95% | $456.69K |
| Singapore Technologies Engineering Ltd. | 3.23% | $373.44K |
| SK Hynix Inc. | 3.19% | $368.79K |
| Naspers Limited | 3.19% | $368.55K |
| DBS Group Holdings Ltd. | 3.04% | $351.55K |
| Southern Copper Corporation | 2.56% | $295.60K |
| Flex Ltd. | 2.26% | $261.84K |
| Hong Kong Exchanges & Clearing Ltd. | 2.22% | $257.28K |
| Shinhan Financial Group Co Ltd. | 2.14% | $247.35K |
| AIA Group Ltd, Hong Kong | 2.06% | $237.78K |
| Alibaba Group Holding Ltd. | 1.95% | $225.83K |
| HDFC Bank Ltd. | 1.88% | $217.70K |
| Ping An Insurance (Group) Company of China Ltd. | 1.79% | $206.84K |
| Hon Hai Precision Industry Co Ltd. | 1.74% | $200.98K |
| Cathay Financial Holding Co Ltd. | 1.72% | $198.51K |
| Tcom/trip.com Group Ltd. | 1.70% | $196.67K |
| Bid Corp. Ltd. | 1.61% | $186.07K |
| Bangkok Bank PCL | 1.61% | $186.05K |
| Fomento Economico Mexicano S A B de C V | 1.51% | $174.92K |
| PT Xlsmart Telecom Sejahtera TBK | 1.44% | $166.13K |
| Enn Energy Holdings Ltd. | 1.39% | $161.22K |
| Banco Santander-Chile | 1.36% | $156.98K |
| Rio Tinto PLC | 1.15% | $132.94K |
| Sinopharm Group Co Ltd. | 1.01% | $116.49K |
| Mercadolibre Inc | 1.00% | $115.84K |
| Banco Bradesco SA | 0.97% | $112.38K |
| Baidu, Inc. | 0.89% | $103.06K |
| Hanwha Aerospace Co Ltd | 0.88% | $102.32K |
| Sea Ltd. | 0.88% | $101.44K |
| Fidelity Colchester Street Trust | 0.84% | $97.43K |
| Sands China Ltd. | 0.78% | $90.37K |
| Prosus NV | 0.78% | $89.81K |
| Meituan LLC | 0.64% | $74.42K |
| Bidvest Group Ltd. | 0.64% | $74.30K |
| Astra International Tbk PT | 0.56% | $64.97K |
| NAVER Corp. | 0.53% | $61.27K |
| Nice Limited | 0.48% | $55.13K |
| Globant S.A | 0.47% | $54.18K |
| Pop Mart International Group Ltd. | 0.35% | $40.93K |
| Makemytrip Ltd. | 0.26% | $29.83K |
| LG Chem Ltd | 0.23% | $26.57K |
SDMGX overview: performance, fees, allocation and SEC filings