Sit International Growth Fund

Fund Profile

Fund profile

Tickers

SNGRX

Fund manager

Sit Balanced Fund

Total assets

$27.84 mm

Liabilities

$20.70 k

Net assets

$27.82 mm

Number of holdings

76.00

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	2.38 mm	10.25 k shares	8.54	Common equity	Long	USA
SU Suncor Energy Inc.	990.66 k	3.97 k shares	3.56	Common equity	Long	France
Recruit Holdings Co Ltd	780.23 k	11.20 k shares	2.80	Common equity	Long	Japan
SHEL Shell plc	767.46 k	12.25 k shares	2.76	Common equity	Long	UK
SONY Sony Group Corporation	747.48 k	35.33 k shares	2.69	Common equity	Long	Japan
ASML ASML Holding N.V.	710.41 k	1.02 k shares	2.55	Common equity	Long	Netherlands
BAE Systems PLC	697.34 k	48.50 k shares	2.51	Common equity	Long	UK
ALV Autoliv, Inc.	690.32 k	2.25 k shares	2.48	Common equity	Long	Germany
AZN AstraZeneca PLC	663.39 k	10.13 k shares	2.38	Common equity	Long	UK
Partners Group Holding AG	662.57 k	490.00 shares	2.38	Common equity	Long	Switzerland
Iberdrola SA	632.36 k	45.90 k shares	2.27	Common equity	Long	Spain
Siemens AG	601.89 k	3.10 k shares	2.16	Common equity	Long	Germany
London Stock Exchange Group PLC	593.36 k	4.20 k shares	2.13	Common equity	Long	UK
Safran SA	569.03 k	2.59 k shares	2.05	Common equity	Long	France
DBS Invesco DB Silver Fund	549.36 k	17.16 k shares	1.97	Common equity	Long	Singapore
NVO Novo Nordisk A/S	501.07 k	5.83 k shares	1.80	Common equity	Long	Denmark
Terumo Corp	477.55 k	24.80 k shares	1.72	Common equity	Long	Japan
ONON On Holding AG	472.39 k	8.63 k shares	1.70	Common equity	Long	Switzerland
WCN Waste Connections, Inc.	471.85 k	2.75 k shares	1.70	Common equity	Long	Canada
RELX PLC	441.55 k	9.75 k shares	1.59	Common equity	Long	UK
GLOB Globant S.A.	439.56 k	2.05 k shares	1.58	Common equity	Long	Luxembourg
AXA SA	417.72 k	11.75 k shares	1.50	Common equity	Long	France
CCEP Coca-Cola Europacific Partners PLC	414.77 k	5.40 k shares	1.49	Common equity	Long	UK
Alimentation Couche-Tard Inc	410.40 k	7.40 k shares	1.48	Common equity	Long	Canada
Keyence Corp	406.96 k	1.00 k shares	1.46	Common equity	Long	Japan
DSY Big Tree Cloud Holdings Limited Warrants	406.00 k	11.70 k shares	1.46	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	403.65 k	800.00 shares	1.45	Common equity	Long	Germany
STE STERIS plc	357.61 k	104.80 k shares	1.29	Common equity	Long	Singapore
Compass Group PLC	354.08 k	10.63 k shares	1.27	Common equity	Long	UK
Lonza Group AG	348.18 k	590.00 shares	1.25	Common equity	Long	Switzerland
TEAM Atlassian Corporation	346.82 k	1.43 k shares	1.25	Common equity	Long	Australia
UCB United Community Banks, Inc.	318.54 k	1.60 k shares	1.15	Common equity	Long	Belgium
Smith & Nephew PLC	313.39 k	25.25 k shares	1.13	Common equity	Long	UK
Macquarie Group Ltd	305.25 k	2.23 k shares	1.10	Common equity	Long	Australia
FIDELITY GOVERNMENT PORT-I	304.66 k	304.66 k shares	1.10	Short-term investment vehicle	Long	USA
Nestle SA	296.67 k	3.60 k shares	1.07	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	286.70 k	4.80 k shares	1.03	Common equity	Long	USA
CRH CRH plc	259.06 k	2.80 k shares	0.93	Common equity	Long	USA
RIO Rio Tinto Group	258.76 k	4.40 k shares	0.93	Common equity	Long	UK
Man Group PLC/Jersey	251.23 k	93.60 k shares	0.90	Common equity	Long	UK
ENT GVC Holdings PLC	237.44 k	27.60 k shares	0.85	Common equity	Long	UK
Elis SA	237.38 k	12.13 k shares	0.85	Common equity	Long	France
RTO Rentokil Initial plc	237.08 k	47.25 k shares	0.85	Common equity	Long	UK
DEO Diageo plc	233.92 k	1.84 k shares	0.84	Common equity	Long	UK
AIA Group Ltd	233.42 k	32.20 k shares	0.84	Common equity	Long	Hong Kong
D'ieteren Group	231.38 k	1.39 k shares	0.83	Common equity	Long	Belgium
Deutsche Post AG	230.17 k	6.55 k shares	0.83	Common equity	Long	Germany
LULU Lululemon Athletica Inc.	229.45 k	600.00 shares	0.82	Common equity	Long	Canada
CIGI Colliers International Group Inc.	217.55 k	1.60 k shares	0.78	Common equity	Long	Canada
STLA Stellantis N.V.	213.69 k	16.38 k shares	0.77	Common equity	Long	Netherlands
LIN Linde plc	209.34 k	500.00 shares	0.75	Common equity	Long	USA
BHP BHP Group Limited	205.09 k	4.20 k shares	0.74	Common equity	Long	Australia
Ping An Insurance Group Co of China Ltd	198.63 k	33.50 k shares	0.71	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	197.49 k	1.00 k shares	0.71	Common equity	Long	Taiwan
Infineon Technologies AG	193.65 k	5.95 k shares	0.70	Common equity	Long	Germany
ACN Accenture plc	193.48 k	550.00 shares	0.70	Common equity	Long	Ireland
RKT Rocket Companies, Inc.	187.56 k	3.10 k shares	0.67	Common equity	Long	UK
Lynas Rare Earths Ltd	185.56 k	46.63 k shares	0.67	Common equity	Long	Australia
Evolution AB	178.68 k	2.33 k shares	0.64	Common equity	Long	Sweden
STE STERIS plc	169.59 k	825.00 shares	0.61	Common equity	Long	USA
iShares MSCI India ETF	168.45 k	3.20 k shares	0.61	Common equity	Long	USA
Samsung Electronics Co Ltd	168.35 k	185.00 shares	0.61	Common equity	Long	Korea, Republic of
LG Chem Ltd	164.73 k	975.00 shares	0.59	Common equity	Long	Korea, Republic of
Cellnex Telecom SA	164.34 k	5.20 k shares	0.59	Common equity	Long	Spain
TEL TE Connectivity Ltd.	157.27 k	1.10 k shares	0.57	Common equity	Long	Ireland
Hexagon AB	154.54 k	16.20 k shares	0.56	Common equity	Long	Sweden
HDB HDFC Bank Limited	153.26 k	2.40 k shares	0.55	Common equity	Long	India
Zurich Insurance Group AG	151.16 k	255.00 shares	0.54	Common equity	Long	Switzerland
EEFT Euronet Worldwide, Inc.	141.41 k	1.38 k shares	0.51	Common equity	Long	USA
ASND Ascendis Pharma A/S	137.67 k	1.00 k shares	0.49	Common equity	Long	Denmark
ENN Energy Holdings Ltd	132.31 k	18.40 k shares	0.48	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	130.90 k	11.75 k shares	0.47	Common equity	Long	Taiwan
Adyen NV	125.04 k	84.00 shares	0.45	Common equity	Long	Netherlands
Baidu, Inc.	90.63 k	1.08 k shares	0.33	Common equity	Long	China
WBC WABCO Holdings Inc.	88.52 k	4.43 k shares	0.32	Common equity	Long	Australia
MELI MercadoLibre, Inc.	68.02 k	40.00 shares	0.24	Common equity	Long	Uruguay