Sit Developing Markets Growth Fund (SDMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.97
+0.03 (0.11%)
At close: Jul 9, 2026

SDMGX Holdings Information

SDMGX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.58%, Samsung Electronics at 14.05%, SK hynix at 6.81%, Broadcom at 6.47%, and Flex Ltd. at 4.04%.

Total Holdings
47
Top 10 Percentage
64.32%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
14.47M
Forward PE Ratio
11.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited18.58%35,482
2KRX: 005930Samsung Electronics Co., Ltd.14.05%9,410
3KRX: 000660SK hynix Inc.6.81%575
4AVGOBroadcom Inc.6.47%2,475
5FLEXFlex Ltd.4.04%3,600
6INDAiShares MSCI India ETF3.33%9,750
7HKG: 0700Tencent Holdings Limited3.11%8,200
8SGX: D05DBS Group Holdings Ltd2.76%7,900
9FIGXXFidelity Government Portfolio2.69%388,655
10JSE: NPNNaspers Limited2.47%7,125
11SGX: S63Singapore Technologies Engineering Ltd2.45%44,000
12SCCOSouthern Copper Corporation2.09%1,735
13TPE: 2882Cathay Financial Holding Co., Ltd.1.90%88,784
14LON: HHPDHon Hai Precision Industry Co., Ltd.1.85%16,625
15KRX: 055550Shinhan Financial Group Co., Ltd.1.78%4,150
16HKG: 0388Hong Kong Exchanges and Clearing Limited1.63%5,100
17HDBHDFC Bank Limited1.56%8,750
18n/aUs Dollar1.47%211,869
19JSE: BIDBid Corporation Limited1.46%7,725
20FMXFomento Económico Mexicano, S.A.B. de C.V.1.39%1,575
21BBL.F.BKBangkok Bank PCL1.37%36,500
22HKG: 1299AIA Group Limited1.35%21,400
23HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.21%26,900
24BABAAlibaba Group Holding Limited1.20%1,800
25CLV.DETrip.com Group Ltd ADR1.09%3,950
Showing 25 of 47 holdings
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As of Jun 30, 2026