Holdings (Monthly)
Guide ↗
Sit International Growth Fund
· Sit Mutual Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | Mar 2026 | 10,250 | $3.2M | 9.67% | EC |
| 2 | ASML Holding N.V. | ASML | Mar 2026 | 1,025 | $1.4M | 4.13% | EC |
| 3 | Shell PLC | SHEL | Mar 2026 | 12,250 | $1.1M | 3.47% | EC |
| 4 | Schneider Electric SE | SU | Mar 2026 | 3,970 | $1.1M | 3.30% | EC |
| 5 | Iberdrola, S.A. | IBE | Mar 2026 | 45,900 | $1.1M | 3.20% | EC |
| 6 | AstraZeneca PLC | AZN | Mar 2026 | 4,550 | $897K | 2.73% | EC |
| 7 | Singapore Technologies Engineering Ltd. | STE | Mar 2026 | 104,800 | $889K | 2.71% | EC |
| 8 | Safran SA | SAF | Mar 2026 | 2,590 | $848K | 2.58% | EC |
| 9 | BAE Systems PLC | BA/ | Mar 2026 | 28,250 | $828K | 2.52% | EC |
| 10 | DBS Group Holdings Ltd. | DBS | Mar 2026 | 17,160 | $764K | 2.33% | EC |
| 11 | Siemens AG | SIE | Mar 2026 | 3,100 | $755K | 2.30% | EC |
| 12 | Sony Group Corp. | SONY | Mar 2026 | 35,325 | $731K | 2.23% | EC |
| 13 | Allianz SE | ALV | Mar 2026 | 1,685 | $712K | 2.17% | EC |
| 14 | Lynas Rare Earths Ltd. | LYC | Mar 2026 | 43,175 | $586K | 1.79% | EC |
| 15 | Axa SA | CS | Mar 2026 | 11,750 | $540K | 1.65% | EC |
| 16 | Samsung Electronics Co Ltd. | SMSN | Mar 2026 | 185 | $535K | 1.63% | EC |
| 17 | D'Ieteren Group | DIE | Mar 2026 | 2,800 | $518K | 1.58% | EC |
| 18 | Munich Reinsurance AG | MUV2 | Mar 2026 | 800 | $505K | 1.54% | EC |
| 19 | London Stock Exchange Group PLC | LSEG | Mar 2026 | 4,200 | $496K | 1.51% | EC |
| 20 | Mitsubishi Heavy Industries Ltd. | 7011 | Mar 2026 | 18,000 | $495K | 1.51% | EC |
| 21 | Coca-Cola Europacific Partners PLC | CCEP | Mar 2026 | 5,400 | $490K | 1.49% | EC |
| 22 | Recruit Holdings Co Ltd. | 6098 | Mar 2026 | 11,200 | $488K | 1.49% | EC |
| 23 | UCB SA | UCB | Mar 2026 | 1,550 | $467K | 1.42% | EC |
| 24 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 2,750 | $447K | 1.36% | EC |
| 25 | Alimentation Couche-Tard Inc. | ATD | Mar 2026 | 7,400 | $419K | 1.28% | EC |
| 26 | Rio Tinto PLC | RIO | Mar 2026 | 4,400 | $410K | 1.25% | EC |
| 27 | Terumo Corp. | 4543 | Mar 2026 | 30,300 | $407K | 1.24% | EC |
| 28 | Societe Generale S.A. | GLE | Mar 2026 | 5,525 | $403K | 1.23% | EC |
| 29 | Partners Group Holding AG | PGHN | Mar 2026 | 360 | $388K | 1.18% | EC |
| 30 | Ascendis Pharma A/S | ASND | Mar 2026 | 1,690 | $387K | 1.18% | EC |
| 31 | Lonza Group AG | LONN | Mar 2026 | 590 | $378K | 1.15% | EC |
| 32 | Rheinmetall AG | RHM | Mar 2026 | 215 | $363K | 1.11% | EC |
| 33 | AIA Group Ltd, Hong Kong | 1299 | Mar 2026 | 32,200 | $358K | 1.09% | EC |
| 34 | Keyence Corp. | 6861 | Mar 2026 | 1,000 | $356K | 1.08% | EC |
| 35 | Galderma Group AG | GALD | Mar 2026 | 1,800 | $354K | 1.08% | EC |
| 36 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 3,600 | $353K | 1.08% | EC |
| 37 | DHL GROUP | DHL | Mar 2026 | 6,550 | $345K | 1.05% | EC |
| 38 | Elis SA | ELIS | Mar 2026 | 12,125 | $343K | 1.05% | EC |
| 39 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 1,000 | $338K | 1.03% | EC |
| 40 | Relx PLC | REN | Mar 2026 | 9,750 | $325K | 0.99% | EC |
| 41 | Macquarie Group Ltd. | MQG | Mar 2026 | 2,225 | $316K | 0.96% | EC |
| 42 | MAN GROUP PLC | EMG | Mar 2026 | 93,600 | $315K | 0.96% | EC |
| 43 | Compass Group PLC | CPG | Mar 2026 | 10,625 | $296K | 0.90% | EC |
| 44 | CRH PLC | CRH | Mar 2026 | 2,800 | $294K | 0.90% | EC |
| 45 | On Holding AG | ONON | Mar 2026 | 8,625 | $293K | 0.89% | EC |
| 46 | Rentokil Initial PLC | RTO | Mar 2026 | 47,250 | $293K | 0.89% | EC |
| 47 | Infineon Technologies AG | IFX | Mar 2026 | 5,950 | $270K | 0.82% | EC |
| 48 | Ping An Insurance (Group) Company of China Ltd. | 2318 | Mar 2026 | 33,500 | $258K | 0.78% | EC |
| 49 | Linde PLC | LIN | Mar 2026 | 500 | $248K | 0.76% | EC |
| 50 | Aritzia Inc | ATZ | Mar 2026 | 3,025 | $247K | 0.75% | EC |
| 51 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 500 | $242K | 0.74% | EC |
| 52 | Dassault Systemes | DSY | Mar 2026 | 11,700 | $237K | 0.72% | EC |
| 53 | TE Connectivity PLC | TEL | Mar 2026 | 1,100 | $230K | 0.70% | EC |
| 54 | Mizuho Financial Group Inc. | MFG | Mar 2026 | 28,400 | $225K | 0.69% | EC |
| 55 | BHP Group Ltd. | BHP | Mar 2026 | 2,900 | $211K | 0.64% | EC |
| 56 | Reckitt Benckiser Group PLC | RKT | Mar 2026 | 2,976 | $200K | 0.61% | EC |
| 57 | Fidelity Colchester Street Trust | FIGXX | Mar 2026 | 199,869 | $200K | 0.61% | STIV |
| 58 | Hanwha Aerospace Co Ltd | 012450 | Mar 2026 | 220 | $188K | 0.57% | EC |
| 59 | Steris PLC | STE | Mar 2026 | 825 | $182K | 0.56% | EC |
| 60 | Ypsomed Holding AG | YPSN | Mar 2026 | 510 | $179K | 0.54% | EC |
| 61 | Mondelez International Inc. | MDLZ | Mar 2026 | 3,075 | $177K | 0.54% | EC |
| 62 | Colliers International Group Inc | CIGI | Mar 2026 | 1,600 | $171K | 0.52% | EC |
| 63 | Hexagon AB | HEXAB | Mar 2026 | 16,200 | $158K | 0.48% | EC |
| 64 | iShares Trust | INDA | Mar 2026 | 3,200 | $150K | 0.46% | EC |
| 65 | ENN ENERGY HOLDINGS LTD | 2688 | Mar 2026 | 18,400 | $150K | 0.46% | EC |
| 66 | Hon Hai Precision Industry Co Ltd. | HHPD | Mar 2026 | 11,750 | $142K | 0.43% | EC |
| 67 | Mercadolibre Inc | MELI | Mar 2026 | 75 | $130K | 0.40% | EC |
| 68 | Entain PLC | ENT | Mar 2026 | 17,100 | $128K | 0.39% | EC |
| 69 | Westpac Banking Corp. | WBC | Mar 2026 | 4,425 | $122K | 0.37% | EC |
| 70 | BAIDU INC | BIDU | Mar 2026 | 1,075 | $120K | 0.36% | EC |
| 71 | HDFC Bank Ltd. | HDB | Mar 2026 | 4,800 | $119K | 0.36% | EC |
| 72 | Banco Santander SA | SAN | Mar 2026 | 9,300 | $105K | 0.32% | EC |
| 73 | ATLASSIAN CORP | TEAM | Mar 2026 | 1,425 | $97K | 0.30% | EC |
| 74 | Globant S.A | GLOB | Mar 2026 | 2,050 | $95K | 0.29% | EC |
| 75 | Euronet Worldwide, Inc. | EEFT | Mar 2026 | 1,375 | $91K | 0.28% | EC |
| 76 | Adyen NV | ADYEN | Mar 2026 | 84 | $84K | 0.26% | EC |