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SDMGX Holdings List NMFQS:SDMGX

Diversified Emerging Mkts | Sit
$24.53
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Sit Developing Markets Growth Fund (SDMGX) is a Diversified Emerging Mkts fund with $11.78 Million in assets. The fund allocates 56.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 14.55% of total assets. This is followed by Samsung Electronics Co Ltd (5.10%) and Broadcom Inc (9.46%).

SDMGX 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% - -

Asset Allocation

Bond 0.00%
Cash 4.09%
Non US Stock 84.73%
Not Classified 0.00%
Other 0.00%
US Stock 11.18%

Market Cap

AverageMarketCap 146352.66%
Giant 67.37%
Large 20.53%
Medium 4.68%
Micro 0.65%
Small 0.00%

Sector Weights

Cash and Equivalents 1.72%
Corporate 1.72%
Derivative 1.72%
Government 1.72%
Municipal 1.72%
Securitized 1.72%
Basic Materials 3.80%
Consumer Cyclical 14.43%
Financial Services 21.33%
Real Estate 0.07%
Consumer Defensive 3.43%
Healthcare 1.26%
Utilities 1.72%
Communication Services 9.45%
Energy 0.44%
Industrials 4.30%
Technology 39.77%

World Regions

Latin America 6.72%
North America 11.65%
Asia Developed 44.22%
Asia Emerging 28.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.15%
Europe Developed 1.07%
Europe Emerging 0.00%
United Kingdom 1.01%