Sit Developing Markets Growth Fund (SDMGX)

Fund Assets	10.10M
Expense Ratio	0.98%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	4.13%
Dividend Growth	121.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	17.32
YTD Return	n/a
1-Year Return	13.62%
5-Year Return	26.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.73
Holdings	47
Inception Date	Jul 1, 1994

About SDMGX

The Sit Developing Markets Growth Fund (SDMGX) seeks to maximize long-term capital appreciation. SDMGX pursues this objective by investing, in normal market conditions, at least 65% of its total assets in equity securities of companies deemed to be domiciled or otherwise operating in a developing market.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SDMGX
• Index: MSCI EM (Emerging Markets) CR USD

Performance

SDMGX had a total return of 13.62% in the past year. Since the fund's inception, the average annual return has been 4.10%, including dividends.

Top 10 Holdings

53.08% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	13.43%
Broadcom Inc.	AVGO	8.99%
iShares MSCI India ETF	INDA	5.61%
Tencent Holdings Ltd	700	4.81%
Samsung Electronics Co Ltd	005930	4.31%
DBS Group Holdings Ltd	DBS	4.23%
Naspers Ltd	NPN	3.44%
HDFC Bank Limited	HDB	3.05%
Globant S.A.	GLOB	2.75%
Trip.com Group Limited	TCOM	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.71221	Dec 17, 2024
Dec 14, 2023	$0.32125	Dec 14, 2023
Dec 15, 2022	$0.36649	Dec 15, 2022
Dec 16, 2021	$0.39585	Dec 16, 2021
Dec 17, 2020	$0.05372	Dec 17, 2020
Dec 19, 2019	$0.29597	Dec 19, 2019