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. | 9.98% | $3.63M |
| Asml Holding NV | 5.61% | $2.04M |
| Schneider Electric SE | 3.56% | $1.29M |
| Iberdrola SA | 3.15% | $1.15M |
| Safran SA | 2.81% | $1.02M |
| Samsung Electronics Co. Ltd. | 2.74% | $997.15K |
| Siemens AG | 2.74% | $995.85K |
| Shell PLC | 2.61% | $949.87K |
| Dbs Group Holdings Ltd. | 2.39% | $867.45K |
| Astrazeneca PLC | 2.37% | $862.77K |
| Singapore Technologies Engineering Ltd. | 2.32% | $841.64K |
| Fidelity Colchester Street Trust | 2.28% | $828.60K |
| Allianz SE | 2.19% | $797.26K |
| Recruit Holdings Co. Ltd. | 2.15% | $780.44K |
| Sony Group Corp. | 1.95% | $708.62K |
| Bae Systems PLC | 1.90% | $690.99K |
| Axa SA | 1.62% | $588.71K |
| Infineon Technologies AG | 1.53% | $555.23K |
| D'ieteren Group Nv/sa | 1.50% | $545.16K |
| Coca-Cola Europacific Partners PLC | 1.49% | $540.38K |
| Lynas Rare Earths Ltd. | 1.49% | $539.85K |
| Keyence Corp. | 1.37% | $498.54K |
| Societe Generale SA | 1.34% | $488.43K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.31% | $477.57K |
| Alimentation Couche-Tard, Inc. | 1.30% | $471.68K |
| Ucb SA | 1.28% | $464.01K |
| Waste Connections, Inc. | 1.26% | $458.40K |
| London Stock Exchange Group PLC | 1.25% | $454.71K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.23% | $446.53K |
| Rio Tinto PLC | 1.15% | $417.69K |
| Terumo Corp. | 1.15% | $416.31K |
| Galderma Group AG | 1.13% | $409.68K |
| Mitsubishi Heavy Industries Ltd. | 1.12% | $405.84K |
| Lonza Group AG | 1.10% | $398.54K |
| Dhl Group | 1.09% | $397.40K |
| Macquarie Group Ltd. | 1.06% | $385.57K |
| Elis SA | 1.03% | $375.44K |
| Nestle' Sa/ag | 1.02% | $370.16K |
| Man Group PLC | 1.00% | $362.78K |
| Ascendis Pharma A/s | 0.97% | $350.74K |
| Compass Group PLC | 0.94% | $343.19K |
| Aritzia, Inc. | 0.92% | $333.57K |
| Rheinmetall AG | 0.89% | $322.55K |
| Relx PLC | 0.85% | $307.25K |
| On Holding AG | 0.84% | $305.50K |
| Crh PLC | 0.82% | $299.60K |
| Aia Group Ltd. | 0.81% | $293.35K |
| Mizuho Financial Group, Inc. | 0.75% | $272.07K |
| Rentokil Initial PLC | 0.74% | $267.37K |
| Linde PLC | 0.71% | $259.47K |
| Bhp Group Ltd. | 0.67% | $241.60K |
| Ypsomed Holding AG | 0.63% | $230.26K |
| Spotify Technology SA | 0.63% | $229.56K |
| Te Connectivity PLC | 0.61% | $221.77K |
| Ping An Insurance (group) Company Of China Ltd. | 0.60% | $218.06K |
| Reckitt Benckiser Group PLC | 0.53% | $193.86K |
| Hon Hai Precision Industry Company Ltd. | 0.52% | $189.18K |
| Tower Semiconductor Ltd. | 0.52% | $188.96K |
| Mondelez International, Inc. | 0.49% | $177.86K |
| Steris PLC | 0.48% | $173.72K |
| Partners Group Holding AG | 0.45% | $163.91K |
| Ishares Trust | 0.43% | $158.05K |
| Colliers International Group, Inc. | 0.41% | $150.06K |
| Hanwha Aerospace Co. Ltd. | 0.39% | $141.29K |
| Banco Santander SA | 0.35% | $128.34K |
| Mercadolibre, Inc. | 0.35% | $127.30K |
| Entain PLC | 0.35% | $126.79K |
| Hdfc Bank Ltd. | 0.34% | $123.98K |
| Baidu, Inc. | 0.34% | $122.86K |
| Atlassian Corp. | 0.31% | $110.85K |
| Westpac Banking Corp. | 0.30% | $107.87K |
| Euronet Worldwide, Inc. | 0.28% | $100.64K |
| Enn Energy Holdings Ltd. | 0.26% | $94.92K |
| Adyen NV | 0.22% | $78.74K |
| Bachem Holding AG | 0.21% | $74.90K |
| Globant SA | 0.16% | $59.33K |
SNGRX overview: performance, fees, allocation and SEC filings