SNGRX — Sit International Growth Fund
Data updated: 2026-05-21
SNGRX — Sit International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $32.82M AUM · 0.86% expense ratio · 18.0% 1-yr return. From SEC regulatory 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: $32.82M
- 1-year return: 18.0%
- 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 | 9.67% |
| ASML Holding N.V. | 4.13% |
| Shell PLC | 3.47% |
| Schneider Electric SE | 3.30% |
| Iberdrola, S.A. | 3.20% |
| AstraZeneca PLC | 2.73% |
| Singapore Technologies Engineering Ltd. | 2.71% |
| Safran SA | 2.58% |
| BAE Systems PLC | 2.52% |
| DBS Group Holdings Ltd. | 2.33% |
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 | 99.0% |
| Cash & Equivalents | 0.6% |
SNGRX Performance
Total returns for SNGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 18.0% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 5.2% |
SNGRX Risk Information
Risk metrics for SNGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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: 1.45 bps of average net assets (SEC N-CEN)
SNGRX Cashflows
Over the 12 months to 2026-03, Sit International Growth Fund had net outflows of $221.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$177.69K |
| 2026-02 | $7.79K |
| 2026-01 | −$44.75K |
| 2025-12 | $264.00K |
| 2025-11 | −$244.25K |
| 2025-10 | −$57.78K |
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.
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.