Holdings of Sit International Growth Fund
SIT MUTUAL FUNDS INC · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.8M $ · Ten largest lines: 37 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 15 | 6.7M $ | 20.70 % |
| GB | 10 | 5.3M $ | 16.26 % |
| FR | 6 | 3.5M $ | 10.63 % |
| DE | 6 | 2.9M $ | 9.08 % |
| JP | 5 | 2M $ | 6.07 % |
| CH | 6 | 1.9M $ | 5.99 % |
| SG | 2 | 1.7M $ | 5.09 % |
| NL | 2 | 1.4M $ | 4.43 % |
| AU | 4 | 1.2M $ | 3.80 % |
| ES | 2 | 1.2M $ | 3.56 % |
| BE | 2 | 985.4K $ | 3.03 % |
| CA | 3 | 837.3K $ | 2.58 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 10,250 | 3.2M $ | 9.67 % |
| ASML Holding NV | 1,025 | 1.4M $ | 4.13 % |
| Shell PLC | 12,250 | 1.1M $ | 3.47 % |
| Schneider Electric SE | 3,970 | 1.1M $ | 3.30 % |
| Iberdrola SA | 45,900 | 1.1M $ | 3.20 % |
| AstraZeneca PLC | 4,550 | 897.4K $ | 2.73 % |
| Singapore Technologies Engineering Ltd | 104,800 | 889.5K $ | 2.71 % |
| Safran SA | 2,590 | 847.5K $ | 2.58 % |
| BAE Systems PLC | 28,250 | 828.2K $ | 2.52 % |
| DBS Group Holdings Ltd | 17,160 | 763.6K $ | 2.33 % |
| Siemens AG | 3,100 | 755.3K $ | 2.30 % |
| Sony Group Corp | 35,325 | 731.2K $ | 2.23 % |
| Allianz SE | 1,685 | 711.6K $ | 2.17 % |
| Lynas Rare Earths Ltd | 43,175 | 586.2K $ | 1.79 % |
| AXA SA | 11,750 | 539.9K $ | 1.65 % |
| Samsung Electronics Co Ltd | 185 | 535K $ | 1.63 % |
| D'ieteren Group | 2,800 | 518.4K $ | 1.58 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 800 | 505.2K $ | 1.54 % |
| London Stock Exchange Group PLC | 4,200 | 496K $ | 1.51 % |
| Mitsubishi Heavy Industries Ltd | 18,000 | 494.6K $ | 1.51 % |
| Coca-Cola Europacific Partners PLC | 5,400 | 489.6K $ | 1.49 % |
| Recruit Holdings Co Ltd | 11,200 | 488K $ | 1.49 % |
| UCB SA | 1,550 | 467K $ | 1.42 % |
| Waste Connections Inc | 2,750 | 446.7K $ | 1.36 % |
| Alimentation Couche-Tard Inc | 7,400 | 419.4K $ | 1.28 % |
| Rio Tinto PLC | 4,400 | 410.5K $ | 1.25 % |
| Terumo Corp | 30,300 | 407.1K $ | 1.24 % |
| Societe Generale SA | 5,525 | 403.4K $ | 1.23 % |
| Partners Group Holding AG | 360 | 388K $ | 1.18 % |
| Ascendis Pharma A/S | 1,690 | 386.6K $ | 1.18 % |
| Lonza Group AG | 590 | 378.5K $ | 1.15 % |
| Rheinmetall AG | 215 | 362.7K $ | 1.11 % |
| AIA Group Ltd | 32,200 | 357.8K $ | 1.09 % |
| Keyence Corp | 1,000 | 355.9K $ | 1.08 % |
| Galderma Group AG | 1,800 | 353.8K $ | 1.08 % |
| Nestle SA | 3,600 | 353.1K $ | 1.08 % |
| Deutsche Post AG | 6,550 | 345.2K $ | 1.05 % |
| Elis SA | 12,125 | 343.4K $ | 1.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 338K $ | 1.03 % |
| RELX PLC | 9,750 | 324.7K $ | 0.99 % |
| Macquarie Group Ltd | 2,225 | 316.1K $ | 0.96 % |
| MAN GROUP PLC | 93,600 | 315.1K $ | 0.96 % |
| Compass Group PLC | 10,625 | 296.4K $ | 0.90 % |
| CRH PLC | 2,800 | 294.3K $ | 0.90 % |
| On Holding AG | 8,625 | 293.4K $ | 0.89 % |
| Rentokil Initial PLC | 47,250 | 293.2K $ | 0.89 % |
| Infineon Technologies AG | 5,950 | 269.9K $ | 0.82 % |
| Ping An Insurance Group Co of China Ltd | 33,500 | 257.6K $ | 0.79 % |
| Linde PLC | 500 | 247.9K $ | 0.76 % |
| Aritzia Inc | 3,025 | 246.9K $ | 0.75 % |
| Spotify Technology SA | 500 | 242.5K $ | 0.74 % |
| Dassault Systemes SE | 11,700 | 236.9K $ | 0.72 % |
| TE Connectivity PLC | 1,100 | 229.9K $ | 0.70 % |
| Mizuho Financial Group Inc | 28,400 | 225.5K $ | 0.69 % |
| BHP Group Ltd | 2,900 | 210.9K $ | 0.64 % |
| Reckitt Benckiser Group PLC | 2,976 | 200.1K $ | 0.61 % |
| Hanwha Aerospace Co Ltd | 220 | 187.6K $ | 0.57 % |
| STERIS PLC | 825 | 182.4K $ | 0.56 % |
| Ypsomed Holding AG | 510 | 178.8K $ | 0.54 % |
| Mondelez International Inc | 3,075 | 177.2K $ | 0.54 % |
| Colliers International Group Inc | 1,600 | 171K $ | 0.52 % |
| Hexagon AB | 16,200 | 157.7K $ | 0.48 % |
| iShares Trust | 3,200 | 149.9K $ | 0.46 % |
| ENN Energy Holdings Ltd | 18,400 | 149.8K $ | 0.46 % |
| Hon Hai Precision Industry Co Ltd | 11,750 | 142K $ | 0.43 % |
| MercadoLibre Inc | 75 | 129.7K $ | 0.40 % |
| Entain PLC | 17,100 | 128.5K $ | 0.39 % |
| Westpac Banking Corp | 4,425 | 122.3K $ | 0.37 % |
| Baidu Inc | 1,075 | 119.8K $ | 0.37 % |
| HDFC Bank Ltd | 4,800 | 119.4K $ | 0.36 % |
| Banco Santander SA | 9,300 | 104.9K $ | 0.32 % |
| Atlassian Corp | 1,425 | 97.3K $ | 0.30 % |
| Globant SA | 2,050 | 94.5K $ | 0.29 % |
| Euronet Worldwide Inc | 1,375 | 91.3K $ | 0.28 % |
| Adyen NV | 84 | 84.1K $ | 0.26 % |