SIT Mutual Funds > SIT MUTUAL FUNDS INC
Sit International Growth Fund
$26.64M
Avg Monthly Net Assets
$27.87M
Total Assets
$21K
Total Liabilities
$27.85M
Net Assets
Sit International Growth Fund is a Mutual Fund in SIT MUTUAL FUNDS INC
from SIT Mutual Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $26.64M.
On August 20th, 2024 it reported 78 holdings, the largest
being Broadcom Inc (5.9%), ASML Holding NV (3.8%) and Schneider Electric SE (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sit International Growth Fund | C000009595 | SNGRX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $167K | 550 | 0.60 |
| Adyen NV | Long | Equity-common | NL | $100K | 84 | 0.36 |
| AIA Group Ltd | Long | Equity-common | HK | $219K | 32K | 0.78 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $415K | 7K | 1.49 |
| Allianz SE | Long | Equity-common | DE | $625K | 2K | 2.25 |
| Aptiv PLC | Long | Equity-common | IE | $86K | 1K | 0.31 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $65K | 475 | 0.23 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 3.76 |
| AstraZeneca PLC | Long | Equity-common | GB | $790K | 10K | 2.84 |
| Atlassian Corp | Long | Equity-common | AU | $252K | 1K | 0.91 |
| AXA SA | Long | Equity-common | FR | $385K | 12K | 1.38 |
| BAE Systems PLC | Long | Equity-common | GB | $809K | 49K | 2.91 |
| Baidu Inc | Long | Equity-common | CN | $93K | 1K | 0.33 |
| BHP Group Ltd | Long | Equity-common | AU | $240K | 4K | 0.86 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 5.91 |
| Cellnex Telecom SA | Long | Equity-common | ES | $169K | 5K | 0.61 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $393K | 5K | 1.41 |
| Colliers International Group Inc | Long | Equity-common | CA | $179K | 2K | 0.64 |
| Compass Group PLC | Long | Equity-common | GB | $290K | 11K | 1.04 |
| CRH PLC | Long | Equity-common | US | $360K | 5K | 1.29 |
| D'ieteren Group | Long | Equity-common | BE | $228K | 1K | 0.82 |
| Dassault Systemes SE | Long | Equity-common | FR | $442K | 12K | 1.59 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $453K | 17K | 1.63 |
| Deutsche Post AG | Long | Equity-common | DE | $265K | 7K | 0.95 |
| Diageo PLC | Long | Equity-common | GB | $232K | 2K | 0.83 |
| Elis SA | Long | Equity-common | FR | $176K | 8K | 0.63 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $152K | 18K | 0.54 |
| Entain PLC | Long | Equity-common | GB | $220K | 28K | 0.79 |
| Euronet Worldwide Inc | Long | Equity-common | US | $142K | 1K | 0.51 |
| Evolution AB | Long | Equity-common | SE | $242K | 2K | 0.87 |
| FIDELITY GOVERNMENT PORT-I (FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO) | Long | Short-term investment vehicle | US | $419K | 419K | 1.51 |
| Forvia SE | Long | Equity-common | FR | $85K | 7K | 0.30 |
| Globant SA | Long | Equity-common | UY | $365K | 2K | 1.31 |
| HDFC Bank Ltd | Long | Equity-common | IN | $154K | 2K | 0.55 |
| Hexagon AB | Long | Equity-common | SE | $183K | 16K | 0.66 |
| Iberdrola SA | Long | Equity-common | ES | $596K | 46K | 2.14 |
| Infineon Technologies AG | Long | Equity-common | DE | $219K | 6K | 0.79 |
| iShares MSCI India ETF | Long | Equity-common | US | $178K | 3K | 0.64 |
| Keyence Corp | Long | Equity-common | JP | $438K | 1K | 1.57 |
| LG Chem Ltd | Long | Equity-common | KR | $245K | 975 | 0.88 |
| Linde PLC | Long | Equity-common | US | $219K | 500 | 0.79 |
| Logitech International SA | Long | Equity-common | CH | $138K | 1K | 0.50 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $606K | 5K | 2.18 |
| Lonza Group AG | Long | Equity-common | CH | $322K | 590 | 1.16 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $179K | 600 | 0.64 |
| Lynas Rare Earths Ltd | Long | Equity-common | MY | $184K | 47K | 0.66 |
| Macquarie Group Ltd | Long | Equity-common | AU | $304K | 2K | 1.09 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $287K | 94K | 1.03 |
| Mondelez International Inc | Long | Equity-common | US | $314K | 5K | 1.13 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $400K | 800 | 1.44 |
| Nestle SA | Long | Equity-common | CH | $368K | 4K | 1.32 |
| Novo Nordisk A/S | Long | Equity-common | DK | $674K | 5K | 2.42 |
| On Holding AG | Long | Equity-common | CH | $335K | 9K | 1.20 |
| Partners Group Holding AG | Long | Equity-common | CH | $629K | 490 | 2.26 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $152K | 34K | 0.55 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $168K | 3K | 0.60 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $599K | 11K | 2.15 |
| RELX PLC | Long | Equity-common | GB | $449K | 10K | 1.61 |
| Rentokil Initial PLC | Long | Equity-common | GB | $275K | 47K | 0.99 |
| Rio Tinto PLC | Long | Equity-common | GB | $290K | 4K | 1.04 |
| Safran SA | Long | Equity-common | FR | $548K | 3K | 1.97 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $274K | 185 | 0.98 |
| Schneider Electric SE | Long | Equity-common | FR | $954K | 4K | 3.42 |
| Shell PLC | Long | Equity-common | GB | $884K | 12K | 3.18 |
| Shiseido Co Ltd | Long | Equity-common | JP | $117K | 4K | 0.42 |
| Siemens AG | Long | Equity-common | DE | $577K | 3K | 2.07 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $335K | 105K | 1.20 |
| Smith & Nephew PLC | Long | Equity-common | GB | $313K | 25K | 1.12 |
| Sony Group Corp | Long | Equity-common | JP | $535K | 6K | 1.92 |
| Stellantis NV | Long | Equity-common | NL | $325K | 16K | 1.17 |
| STERIS PLC | Long | Equity-common | US | $258K | 1K | 0.93 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $174K | 1K | 0.62 |
| TE Connectivity Ltd | Long | Equity-common | US | $165K | 1K | 0.59 |
| Terumo Corp | Long | Equity-common | JP | $356K | 22K | 1.28 |
| UCB SA | Long | Equity-common | BE | $238K | 2K | 0.85 |
| Waste Connections Inc | Long | Equity-common | CA | $482K | 3K | 1.73 |
| Westpac Banking Corp | Long | Equity-common | AU | $80K | 4K | 0.29 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $363K | 680 | 1.30 |
Address
SIT MUTUAL FUNDS INC
80 S. Eighth Street
Suite 3300
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
Donald W. Phillips
Roger J. Sit
Bruce C. Lueck
Sidney L. Jones
Edward M. Giles
Barry N. Winslow
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
EVERCORE GROUP L.L.C.
WILLIAM BLAIR & COMPANY, L.L.C.
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL, INC.
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
LIQUIDNET, INC.
TD SECURITIES (USA) LLC