Sit Developing Markets Growth Fund (SDMGX)
23.08
+0.24
(+1.05%)
USD |
Dec 05 2025
SDMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.23% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 92.00% |
| Mid | 6.01% |
| Small | 1.99% |
Region Exposure
| Americas | 18.88% |
|---|---|
|
North America
|
14.03% |
| United States | 14.03% |
|
Latin America
|
4.85% |
| Brazil | 1.14% |
| Chile | 1.13% |
| Mexico | 1.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.85% |
| Netherlands | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.19% |
| Israel | 0.66% |
| South Africa | 7.53% |
| Greater Asia | 69.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
44.88% |
| Hong Kong | 6.03% |
| Singapore | 9.87% |
| South Korea | 9.48% |
| Taiwan | 18.43% |
|
Asia Emerging
|
24.23% |
| China | 12.81% |
| India | 7.97% |
| Indonesia | 1.93% |
| Thailand | 1.52% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.70% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
16.75% |
| Financials |
|
20.36% |
| Real Estate |
|
0.07% |
| Sensitive |
|
51.02% |
| Communication Services |
|
9.80% |
| Energy |
|
0.40% |
| Industrials |
|
3.70% |
| Information Technology |
|
37.12% |
| Defensive |
|
7.29% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
1.21% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of September 30, 2025
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 | -- |