SNGRX — Sit International Growth Fund
Data updated: 2026-09-08
SNGRX — Sit International Growth Fund. Developed ex-US Large Cap Blend / Core Equity · $36.33M AUM. Holdings, fees, performance and SEC filings.
SNGRX Fund Overview
SNGRX — Sit International Growth Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as Developed ex-US 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $36.33M
- 1-year return: 16.5%
- Ticker: SNGRX
- SEC CIK: 0000877880
- SEC series ID: S000003461
- Share class ID: C000009595
SNGRX Holdings
Top 10 holdings of Sit International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 9.98% |
| Asml Holding NV | 5.61% |
| Schneider Electric SE | 3.56% |
| Iberdrola SA | 3.15% |
| Safran SA | 2.81% |
| Samsung Electronics Co. Ltd. | 2.74% |
| Siemens AG | 2.74% |
| Shell PLC | 2.61% |
| Dbs Group Holdings Ltd. | 2.39% |
| Astrazeneca PLC | 2.37% |
SNGRX Portfolio Allocation
Asset-class allocation of Sit International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.3% |
SNGRX Performance
Total returns for SNGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 16.5% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 6.1% |
SNGRX Risk Information
Risk metrics for SNGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SNGRX Costs and Fees
SNGRX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 7%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
SNGRX Cashflows
Over the 12 months to 2026-06, Sit International Growth Fund had net outflows of $334.46K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$46.44K |
| 2026-05 | −$141.00K |
| 2026-04 | $14.21K |
| 2026-03 | −$177.69K |
| 2026-02 | $7.79K |
| 2026-01 | −$44.75K |
SNGRX Debt Constituents
No individual debt constituents are reported in Sit International Growth Fund's latest SEC N-PORT filing.
SNGRX Prospectus and SEC Filings
Official Sit International 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 Developed ex-US 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.