Sit International Growth Fund (SNGRX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 9.67% of fund assets.
Sit International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
9.67% | $3,172,477.50 | 10,250 |
|
-
ASML HOLDING NV
|
4.13% | $1,353,850.75 | 1,025 |
|
-
Shell plc
|
3.47% | $1,139,250.00 | 12,250 |
|
-
SUNCOR ENERGY INC
|
3.30% | $1,081,354.97 | 3,970 |
|
-
APPLIED MATERIALS INC /DE
|
3.20% | $1,050,842.27 | 45,900 |
|
-
ASTRAZENECA PLC
|
2.73% | $897,351.00 | 4,550 |
|
-
STERIS plc
|
2.71% | $889,462.22 | 104,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $847,523.93 | 2,590 |
|
-
BAE SYSTEMS PLC
|
2.52% | $828,247.80 | 28,250 |
|
-
DBS GROUP HOLDINGS LTD
|
2.33% | $763,622.20 | 17,160 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $755,265.68 | 3,100 |
|
-
Sony Group Corp
|
2.23% | $731,227.50 | 35,325 |
|
-
AUTOLIV INC
|
2.17% | $711,606.88 | 1,685 |
|
-
LYNAS RARE EARTHS LIMITED
|
1.79% | $586,207.13 | 43,175 |
|
-
AXA SA
|
1.65% | $539,930.86 | 11,750 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.63% | $534,961.49 | 185 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $518,428.39 | 2,800 |
|
-
MUNICH REINSURANCE AG
|
1.54% | $505,233.04 | 800 |
|
-
London Stock Exchange Group plc
|
1.51% | $495,968.61 | 4,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $494,579.88 | 18,000 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.49% | $489,618.00 | 5,400 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
1.49% | $487,983.66 | 11,200 |
|
-
UNITED COMMUNITY BANKS INC
|
1.42% | $467,009.95 | 1,550 |
|
-
Waste Connections, Inc.
|
1.36% | $446,710.00 | 2,750 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.28% | $419,445.04 | 7,400 |
|
-
RIO TINTO PLC
|
1.25% | $410,476.00 | 4,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $407,073.19 | 30,300 |
|
-
Global Engine Group Holding Ltd
|
1.23% | $403,418.41 | 5,525 |
|
-
PARTNERS GROUP HOLDING AG
|
1.18% | $388,022.72 | 360 |
|
-
Ascendis Pharma A/S
|
1.18% | $386,553.70 | 1,690 |
|
-
LONZA GROUP AG
|
1.15% | $378,495.98 | 590 |
|
-
RHEINMETALL AG
|
1.11% | $362,659.04 | 215 |
|
-
AIA GROUP LTD, HONG KONG
|
1.09% | $357,784.76 | 32,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $355,907.37 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $353,760.86 | 1,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $353,127.79 | 3,600 |
|
-
DHL GROUP
|
1.05% | $345,230.39 | 6,550 |
|
-
ELIS SA
|
1.05% | $343,361.06 | 12,125 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.03% | $337,950.00 | 1,000 |
|
-
RELX PLC
|
0.99% | $324,708.79 | 9,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $316,076.46 | 2,225 |
|
-
MAN GROUP PLC
|
0.96% | $315,105.99 | 93,600 |
|
-
COMPASS GROUP PLC
|
0.90% | $296,447.36 | 10,625 |
|
-
CRH PUBLIC LTD CO
|
0.90% | $294,336.00 | 2,800 |
|
-
On Holding AG
|
0.89% | $293,422.50 | 8,625 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.89% | $293,230.08 | 47,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $269,928.51 | 5,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $257,588.68 | 33,500 |
|
-
LINDE PLC
|
0.76% | $247,880.00 | 500 |
|
-
ARITZIA INC.
|
0.75% | $246,853.57 | 3,025 |
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