Sit Developing Markets Growth Fund (SDMGX)
23.80
-0.35
(-1.45%)
USD |
Mar 18 2026
SDMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 95.05% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 92.16% |
| Mid | 5.82% |
| Small | 2.02% |
Region Exposure
| Americas | 19.22% |
|---|---|
|
North America
|
14.83% |
| United States | 14.83% |
|
Latin America
|
4.39% |
| Brazil | 0.86% |
| Chile | 1.24% |
| Mexico | 1.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.67% |
| Netherlands | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.86% |
| Israel | 0.48% |
| South Africa | 6.38% |
| Greater Asia | 69.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.67% |
| Hong Kong | 5.40% |
| Singapore | 8.71% |
| South Korea | 11.92% |
| Taiwan | 18.74% |
|
Asia Emerging
|
23.78% |
| China | 11.96% |
| India | 7.74% |
| Indonesia | 2.41% |
| Thailand | 1.67% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
14.41% |
| Financials |
|
20.45% |
| Real Estate |
|
0.06% |
| Sensitive |
|
51.07% |
| Communication Services |
|
9.05% |
| Energy |
|
0.41% |
| Industrials |
|
3.55% |
| Information Technology |
|
38.06% |
| Defensive |
|
6.13% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
1.20% |
| Utilities |
|
1.64% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.22% |
As of December 31, 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 | -- |