Sit Developing Markets Growth Fund (SDMGX)
27.93
+0.20
(+0.72%)
USD |
Aug 25 2026
SDMGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 95.08% |
| Bond | 2.59% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 91.92% |
| Mid | 7.07% |
| Small | 1.01% |
Region Exposure
| Americas | 19.05% |
|---|---|
|
North America
|
15.05% |
| United States | 15.05% |
|
Latin America
|
4.00% |
| Brazil | 0.74% |
| Chile | 1.07% |
| Mexico | 1.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
0.83% |
| Netherlands | 0.58% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.81% |
| Israel | 0.32% |
| South Africa | 4.50% |
| Greater Asia | 72.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
57.94% |
| Hong Kong | 4.19% |
| Singapore | 7.13% |
| South Korea | 23.77% |
| Taiwan | 22.37% |
|
Asia Emerging
|
14.84% |
| China | 7.12% |
| India | 5.18% |
| Indonesia | 1.18% |
| Thailand | 1.37% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
16.40% |
| Real Estate |
|
0.04% |
| Sensitive |
|
61.93% |
| Communication Services |
|
5.29% |
| Energy |
|
0.28% |
| Industrials |
|
3.92% |
| Information Technology |
|
52.45% |
| Defensive |
|
4.72% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
0.84% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |