Sit Developing Markets Growth Fund (SDMGX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.74% of fund assets.
Sit Developing Markets Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDMGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.74% | $2,052,084.61 | 35,482 |
|
-
APPLIED MATERIALS INC /DE
|
9.51% | $1,100,606.69 | 9,410 |
|
-
Broadcom Inc.
|
7.69% | $889,841.25 | 2,875 |
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $517,193.53 | 8,200 |
|
-
ISHARES MSCI INDIA ETF
|
3.95% | $456,690.00 | 9,750 |
|
-
STERIS plc
|
3.23% | $373,438.34 | 44,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.19% | $368,787.33 | 650 |
|
-
NASPERS LTD
|
3.19% | $368,554.94 | 7,125 |
|
-
DBS GROUP HOLDINGS LTD
|
3.04% | $351,551.01 | 7,900 |
|
-
SOUTHERN COPPER CORP/
|
2.56% | $295,599.08 | 1,718 |
|
-
FLEX LTD.
|
2.26% | $261,840.00 | 4,000 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
2.22% | $257,284.79 | 5,100 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
2.14% | $247,345.64 | 4,150 |
|
-
AIA GROUP LTD, HONG KONG
|
2.06% | $237,782.42 | 21,400 |
|
-
Alibaba Group Holding Ltd
|
1.95% | $225,828.00 | 1,800 |
|
-
HDFC BANK LTD
|
1.88% | $217,700.00 | 8,750 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $206,839.87 | 26,900 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.74% | $200,978.26 | 16,625 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
1.72% | $198,506.36 | 88,784 |
|
-
Trip.com Group Ltd
|
1.70% | $196,670.50 | 3,950 |
|
-
Tribeca Strategic Acquisition Corp.
|
1.61% | $186,071.09 | 7,725 |
|
-
BANGKOK BANK PCL
|
1.61% | $186,049.92 | 36,500 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.51% | $174,919.50 | 1,575 |
|
-
PT XLSMART TELECOM SEJAHTERA TBK
|
1.44% | $166,128.62 | 948,800 |
|
-
ENN ENERGY HOLDINGS LTD
|
1.39% | $161,219.85 | 19,800 |
|
-
BANCO SANTANDER CHILE
|
1.36% | $156,980.00 | 4,700 |
|
-
RIO TINTO PLC
|
1.15% | $132,938.25 | 1,425 |
|
-
SINOPHARM GROUP CO LTD.
|
1.01% | $116,486.93 | 44,900 |
|
-
MERCADOLIBRE INC
|
1.00% | $115,844.34 | 67 |
|
-
BANCO BRADESCO SA
|
0.97% | $112,380.28 | 30,350 |
|
-
Baidu, Inc.
|
0.89% | $103,063.50 | 925 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $102,324.80 | 120 |
|
-
Sea Ltd
|
0.88% | $101,442.25 | 1,225 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.84% | $97,427.92 | 97,428 |
|
-
SANDS CHINA LTD
|
0.78% | $90,368.73 | 42,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $89,813.41 | 1,940 |
|
-
MEITUAN LLC
|
0.64% | $74,421.55 | 6,820 |
|
-
BIDVEST GROUP LTD.
|
0.64% | $74,297.92 | 5,525 |
|
-
Accredited Solutions, Inc.
|
0.56% | $64,972.80 | 176,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $61,266.82 | 450 |
|
-
NICE Ltd.
|
0.48% | $55,130.00 | 500 |
|
-
Globant S.A.
|
0.47% | $54,179.25 | 1,175 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $40,927.38 | 2,200 |
|
-
MakeMyTrip Ltd
|
0.26% | $29,832.00 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $26,571.91 | 130 |
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