Sit Developing Markets Growth Fund (SDMGX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Sit

Fund Style Large Growth

ISIN US82980D4007

CUSIP 82980D400

Inception Date 1994-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $11.78 Million

Share Class Net Assets $11.78 Million

Expense Ratio 0.99%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.41%

1-Year Return 41.77%

3-Year Return 15.57%

5-Year Return 4.19%

NAV $24.53

Previous Close Price $24.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sit Developing Markets Growth Fund

The fund normally invests at least 80% of its net assets in common stocks of companies domiciled or operating in a developing market. It invests in small, medium and large sized companies. The fund may invest in securities representing underlying international securities such as sponsored American Depository Receipts, European Depository Receipts and Global Depository Receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 146352.66%

Giant 67.37%

Large 20.53%

Medium 4.68%

Micro 0.65%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.23%

Cash-Flow Growth % 15.56%

Dividend Yield % 2.00%

Historical Earnings % 15.13%

Long-Term Earnings % 12.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	4.09%	4.24%	0.15%	2.08%	0.00%
Non US Stock	84.73%	84.73%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	11.18%	11.18%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	14.55%	-	-
Samsung Electronics Co Ltd	5.10%	-	-
Broadcom Inc	9.46%	-	-
iShares MSCI India ETF	4.60%	-	-
Tencent Holdings Ltd	6.33%	-	-
DBS Group Holdings Ltd	2.98%	-	-
HDFC Bank Ltd	2.71%	-	-
Naspers Ltd	4.68%	-	-
Southern Copper Corp	2.85%	-	-
FIDELITY GOVERNMENT PORT-I	2.74%	-	-
Bid Corp Ltd	2.74%	-	-
Hong Kong Exchanges Clearing Ltd	2.63%	-	-
Singapore Technologies Engineering Ltd	2.66%	-	-

See the full breakdown of SDMGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.72%	92.23%	99.99%	0.00%
Bond Sector	Corporate	1.72%	0.21%	0.01%	0.00%
Bond Sector	Derivative	1.72%	0.84%	0.00%	0.00%
Bond Sector	Government	1.72%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.72%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.72%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.80%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	14.43%	13.27%	0.00%	12.12%
Cyclical	Financial Services	21.33%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.07%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.43%	4.36%	0.00%	3.44%
Defensive	Healthcare	1.26%	3.17%	0.00%	3.25%
Defensive	Utilities	1.72%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.45%	9.60%	0.00%	8.90%
Sensitive	Energy	0.44%	3.70%	0.00%	4.19%
Sensitive	Industrials	4.30%	7.80%	0.00%	7.85%
Sensitive	Technology	39.77%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	6.72%	6.27%
Americas	North America	2.24%	11.65%	0.36%
Greater Asia	Asia Developed	31.85%	44.22%	33.12%
Greater Asia	Asia Emerging	43.61%	28.19%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	7.15%	9.65%
Greater Europe	Europe Developed	1.76%	1.07%	0.63%
Greater Europe	Europe Emerging	2.21%	-	0.93%
Greater Europe	United Kingdom	0.48%	1.01%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.193	$0.193	USD	-	-	-	-
2023-12-14	$0.238	$0.238	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.290	$0.290	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-16	$0.022	$0.022	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2020-12-17	$0.017	$0.017	USD	2020-12-16	2020-12-16	2020-12-17	Annual
2019-12-19	$0.296	$0.296	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-19	$0.078	$0.078	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-19	$0.000	$0.000	None	-	-	-	-
2016-12-15	$0.033	$0.033	USD	2016-12-15	2016-12-14	2016-12-15	Annual
2015-12-17	$0.020	$0.020	USD	2015-12-16	2015-12-16	2015-12-17	Other
2014-12-18	$0.000	$0.000	None	-	-	-	-
2013-12-18	$0.027	$0.027	USD	2013-12-18	2013-12-17	2013-12-18	Other
2012-12-19	$0.058	$0.058	USD	2012-12-18	2012-12-18	2012-12-19	Other
2011-12-16	$0.062	$0.062	USD	-	2011-12-15	2011-12-16	Other
2010-12-17	$0.016	$0.016	USD	-	2010-12-16	2010-12-17	Other
2009-12-18	$0.044	$0.044	USD	-	2009-12-17	2009-12-18	Annual
2008-12-19	$0.000	$0.000	None	-	-	-	-
2007-12-18	$0.039	$0.039	USD	-	2007-12-17	2007-12-18	Other
2006-12-15	$0.047	$0.047	USD	-	2006-12-14	2006-12-15	Annual
2005-12-15	$0.055	$0.055	USD	-	2005-12-14	2005-12-15	Annual
2004-12-15	$0.016	$0.016	USD	-	2004-12-14	2004-12-15	Annual
2003-12-09	$0.055	$0.055	USD	-	2003-12-08	2003-12-09	Annual
2003-02-28	$0.036	$0.036	USD	-	-	-	-
2003-01-31	$0.041	$0.041	USD	-	-	-	-
2002-11-29	$0.040	$0.040	USD	-	-	-	-
2002-05-31	$0.048	$0.048	USD	-	-	-	-
2002-04-30	$0.051	$0.051	USD	-	-	-	-
2001-12-11	$0.001	$0.001	USD	-	2001-12-10	2001-12-11	Other
1998-12-08	$0.024	$0.024	USD	-	1998-12-07	1998-12-08	Annual
1997-12-16	$0.011	$0.011	USD	-	1997-12-15	1997-12-16	Annual
1996-12-12	$0.012	$0.012	USD	-	1996-12-11	1996-12-12	Other
1995-12-19	$0.001	$0.001	USD	-	-	-	-

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Sit Developing Markets Growth Fund NMFQS:SDMGX