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SDMGX Holdings List NMFQS:SDMGX

Diversified Emerging Mkts | Sit
$28.57
↑ $0.34 (1.20%)
Last Updated: Jul 03, 2026

Sit Developing Markets Growth Fund (SDMGX) - Diversified Emerging Mkts fund with $13.42 Million in assets. The fund allocates 55.06% 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 14.86% of total assets. This is followed by Samsung Electronics Co Ltd (6.65%) and Broadcom Inc (8.45%).

SDMGX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.86% - -
Samsung Electronics Co Ltd 6.65% - -
Broadcom Inc 8.45% - -
iShares MSCI India ETF 4.47% - -
Tencent Holdings Ltd 5.36% - -
DBS Group Holdings Ltd 2.94% - -
HDFC Bank Ltd 2.71% - -
Naspers Ltd 4.03% - -
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% - -
Fidelity Government Portfolio 4.07% - -
SK hynix Inc 2.49% - -

Asset Allocation

Bond 0.00%
Cash 0.50%
Non US Stock 88.77%
Not Classified 0.00%
Other 0.00%
US Stock 10.73%

Market Cap

AverageMarketCap 159934.10%
Giant 74.62%
Large 17.52%
Medium 4.50%
Micro 0.47%
Small 0.00%

Sector Weights

Cash and Equivalents 1.57%
Corporate 1.57%
Derivative 1.57%
Government 1.57%
Municipal 1.57%
Securitized 1.57%
Basic Materials 4.28%
Consumer Cyclical 12.09%
Financial Services 20.02%
Real Estate 0.05%
Consumer Defensive 3.37%
Healthcare 1.27%
Utilities 1.57%
Communication Services 7.56%
Energy 0.38%
Industrials 5.72%
Technology 43.69%

World Regions

Latin America 7.15%
North America 10.78%
Asia Developed 50.18%
Asia Emerging 24.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.95%
Europe Developed 0.78%
Europe Emerging 0.00%
United Kingdom 1.16%