SNGRX Holdings — Sit International Growth Fund
All 76 reported holdings of Sit International Growth Fund (SNGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 9.67% | $3.17M |
| ASML Holding N.V. | 4.13% | $1.35M |
| Shell PLC | 3.47% | $1.14M |
| Schneider Electric SE | 3.30% | $1.08M |
| Iberdrola, S.A. | 3.20% | $1.05M |
| AstraZeneca PLC | 2.73% | $897.35K |
| Singapore Technologies Engineering Ltd. | 2.71% | $889.46K |
| Safran SA | 2.58% | $847.52K |
| BAE Systems PLC | 2.52% | $828.25K |
| DBS Group Holdings Ltd. | 2.33% | $763.62K |
| Siemens AG | 2.30% | $755.27K |
| Sony Group Corp. | 2.23% | $731.23K |
| Allianz SE | 2.17% | $711.61K |
| Lynas Rare Earths Ltd. | 1.79% | $586.21K |
| Axa SA | 1.65% | $539.93K |
| Samsung Electronics Co Ltd. | 1.63% | $534.96K |
| D'Ieteren Group | 1.58% | $518.43K |
| Munich Reinsurance AG | 1.54% | $505.23K |
| London Stock Exchange Group PLC | 1.51% | $495.97K |
| Mitsubishi Heavy Industries Ltd. | 1.51% | $494.58K |
| Coca-Cola Europacific Partners PLC | 1.49% | $489.62K |
| Recruit Holdings Co Ltd. | 1.49% | $487.98K |
| Ucb SA | 1.42% | $467.01K |
| Waste Connections, Inc. | 1.36% | $446.71K |
| Alimentation Couche-Tard Inc. | 1.28% | $419.45K |
| Rio Tinto PLC | 1.25% | $410.48K |
| Terumo Corp. | 1.24% | $407.07K |
| Societe Generale S.A. | 1.23% | $403.42K |
| Partners Group Holding AG | 1.18% | $388.02K |
| Ascendis Pharma A/S | 1.18% | $386.55K |
| Lonza Group AG | 1.15% | $378.50K |
| Rheinmetall AG | 1.11% | $362.66K |
| AIA Group Ltd, Hong Kong | 1.09% | $357.78K |
| Keyence Corp. | 1.08% | $355.91K |
| Galderma Group AG | 1.08% | $353.76K |
| Nestle' Capital Markets SA | 1.08% | $353.13K |
| Dhl Group | 1.05% | $345.23K |
| Elis SA | 1.05% | $343.36K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.03% | $337.95K |
| Relx PLC | 0.99% | $324.71K |
| Macquarie Group Ltd. | 0.96% | $316.08K |
| Man Group PLC | 0.96% | $315.11K |
| Compass Group PLC | 0.90% | $296.45K |
| Crh PLC | 0.90% | $294.34K |
| On Holding AG | 0.89% | $293.42K |
| Rentokil Initial PLC | 0.89% | $293.23K |
| Infineon Technologies AG | 0.82% | $269.93K |
| Ping An Insurance (Group) Company of China Ltd. | 0.79% | $257.59K |
| Linde PLC | 0.76% | $247.88K |
| Aritzia Inc | 0.75% | $246.85K |
| Spotify Technology SA | 0.74% | $242.46K |
| Dassault Systemes | 0.72% | $236.86K |
| TE Connectivity PLC | 0.70% | $229.92K |
| Mizuho Financial Group Inc. | 0.69% | $225.50K |
| BHP Group Ltd. | 0.64% | $210.95K |
| Reckitt Benckiser Group PLC | 0.61% | $200.11K |
| Fidelity Colchester Street Trust | 0.61% | $199.87K |
| Hanwha Aerospace Co Ltd | 0.57% | $187.60K |
| Steris PLC | 0.56% | $182.43K |
| Ypsomed Holding AG | 0.54% | $178.79K |
| Mondelez International Inc. | 0.54% | $177.24K |
| Colliers International Group Inc | 0.52% | $171.02K |
| Hexagon AB | 0.48% | $157.66K |
| iShares Trust | 0.46% | $149.89K |
| Enn Energy Holdings Ltd. | 0.46% | $149.82K |
| Hon Hai Precision Industry Co Ltd. | 0.43% | $142.04K |
| Mercadolibre Inc | 0.40% | $129.68K |
| Entain PLC | 0.39% | $128.46K |
| Westpac Banking Corp. | 0.37% | $122.29K |
| Baidu, Inc. | 0.36% | $119.78K |
| HDFC Bank Ltd. | 0.36% | $119.42K |
| Banco Santander SA | 0.32% | $104.90K |
| Atlassian Corp. | 0.30% | $97.26K |
| Globant S.A | 0.29% | $94.53K |
| Euronet Worldwide, Inc. | 0.28% | $91.26K |
| Adyen NV | 0.26% | $84.07K |
SNGRX overview: performance, fees, allocation and SEC filings