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SDMGX Holdings List NMFQS:SDMGX

Diversified Emerging Mkts | Sit
$28.22
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

Sit Developing Markets Growth Fund (SDMGX) - Diversified Emerging Mkts fund with $13.79 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% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 17.74% - -
Samsung Electronics Co Ltd. KRW100 9.51% - -
Broadcom Inc COM 7.69% - -
Tencent Holdings Ltd. HKD0.00002 4.47% - -
iShares Trust MSCI INDIA ETF 3.95% - -
Singapore Technologies Engineering Ltd. NPV 3.23% - -
SK Hynix Inc. KRW5000 3.19% - -
Naspers Limited NPV(POST SPLT) 3.19% - -
DBS Group Holdings Ltd. NPV 3.04% - -
Southern Copper Corporation COM 2.56% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 18.55% - -
SAMSUNG ELECTRONICS CO LTD KRW100 14.02% - -
SK HYNIX INC KRW5000 6.80% - -
BROADCOM INC COM 6.46% - -
FLEX LTD COM USD0.01 4.03% - -
ISHARES TRUST MSCI INDIA ETF 3.33% - -
TENCENT HOLDINGS LTD HKD0.00002 3.11% - -
DBS GROUP HOLDINGS LTD NPV 2.76% - -
FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I 2.69% - -
NASPERS LTD NPV(POST SPLT) 2.47% - -

Asset Allocation

Bond 0.00%
Cash 4.17%
Non US Stock 87.03%
Not Classified 0.00%
Other 0.00%
US Stock 8.80%

Market Cap

AverageMarketCap 270180.29%
Giant 72.25%
Large 16.18%
Medium 4.96%
Micro 0.24%
Small 0.00%

Sector Weights

Cash and Equivalents 0.88%
Corporate 0.88%
Derivative 0.88%
Government 0.88%
Municipal 0.88%
Securitized 0.88%
Basic Materials 3.63%
Consumer Cyclical 9.23%
Financial Services 17.09%
Real Estate 0.05%
Consumer Defensive 3.17%
Healthcare 0.88%
Utilities 0.88%
Communication Services 5.51%
Energy 0.30%
Industrials 4.38%
Technology 54.88%

World Regions

Latin America 8.38%
North America 9.19%
Asia Developed 57.98%
Asia Emerging 17.86%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.01%
Europe Developed 0.61%
Europe Emerging 0.00%
United Kingdom 0.98%