SIT International Equity Fund (SEITX) is an MF managed by Independent / Boutique. Its largest position is NOVARTIS AG (NVS), representing 1.68% of fund assets.
SIT International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEITX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NOVARTIS AG
|
1.68% | $58,279,133.31 | 381,558 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $47,827,441.37 | 120,433 |
|
-
HSBC HOLDINGS PLC
|
1.26% | $43,885,826.26 | 2,682,204 |
|
-
EQUINOR ASA
|
1.14% | $39,465,703.24 | 931,883 |
|
-
GSK plc
|
1.06% | $36,691,376.58 | 1,336,974 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $34,869,684.28 | 1,347,628 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $27,052,699.88 | 281,022 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $26,686,254.26 | 434,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $26,122,174.93 | 532,122 |
|
-
N/A
|
0.75% | $26,018,985.12 | 26,018,985 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $25,102,223.04 | 18,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $23,910,041.02 | 700,129 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $23,607,196.88 | 1,305,271 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $23,317,918.95 | 822,671 |
|
-
BARCLAYS PLC
|
0.67% | $23,266,598.68 | 4,462,223 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $23,106,225.19 | 134,412 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $22,906,913.96 | 1,023,410 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $22,053,392.00 | 990,302 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $21,696,831.08 | 419,684 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $21,346,403.65 | 39,173 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $21,252,442.21 | 1,023,584 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $20,954,384.94 | 4,671,571 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $20,847,658.83 | 1,959,097 |
|
-
ASTRAZENECA PLC
|
0.57% | $19,764,940.45 | 101,454 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $19,726,558.95 | 703,020 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.56% | $19,478,357.01 | 290,758 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $19,336,882.82 | 158,491 |
|
-
Daikin Industries Ltd
|
0.55% | $18,941,652.06 | 158,300 |
|
-
ASML HOLDING NV
|
0.54% | $18,664,648.73 | 14,131 |
|
-
Shell plc
|
0.52% | $18,127,701.19 | 388,892 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $18,073,957.52 | 389,337 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $18,027,842.21 | 2,990,277 |
|
-
ABB LTD
|
0.50% | $17,442,773.79 | 215,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $17,422,943.21 | 377,673 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $17,320,845.08 | 614,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $17,116,248.37 | 239,329 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $16,750,718.29 | 47,179 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $16,678,249.74 | 57,113 |
|
-
TotalEnergies SE
|
0.47% | $16,461,416.25 | 179,936 |
|
-
LOGITECH INTERNATIONAL S.A.
|
0.47% | $16,152,372.14 | 174,794 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $16,032,246.54 | 326,329 |
|
-
Fresenius Medical Care AG
|
0.45% | $15,748,889.79 | 348,622 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $15,727,790.07 | 146,054 |
|
-
SAP SE
|
0.44% | $15,285,044.86 | 89,941 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $15,183,832.84 | 384,390 |
|
-
UBS Group AG
|
0.43% | $15,053,707.80 | 387,965 |
|
-
London Stock Exchange Group plc
|
0.43% | $15,013,326.74 | 127,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $14,801,465.71 | 179,393 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $14,512,881.54 | 532,270 |
|
-
NatWest Group plc
|
0.42% | $14,468,693.03 | 1,960,382 |
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