Sit Inv Developing Mkts Eq (S:0P00003F0O)
59.10
+1.77
(+3.08%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14.88% | 17.24 | 0.00% |
| Broadcom Inc. | 8.45% | 350.05 | 1.47% |
| Samsung Electronics Co., Ltd. | 6.64% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 5.36% | 81.14 | 2.66% |
| iShares MSCI India ETF | 4.47% | 53.40 | 0.42% |
| Naspers Ltd. | 4.04% | 66.94 | 0.00% |
| DBS Group Holdings Ltd. | 2.94% | 44.16 | 0.00% |
| HDFC Bank Ltd. | 2.71% | 33.41 | 0.94% |
|
SK Hynix Inc
|
2.49% | -- | -- |
| Singapore Technologies Engineering Ltd. | 2.45% | 6.98 | 1.90% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |