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SNGRX Holdings List NMFQS:SNGRX

Foreign Large Blend | Sit
$27.09
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Sit International Growth Fund (SNGRX) is a Foreign Large Blend fund with $33.57 Million in assets. The fund allocates 33.49% 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 Broadcom Inc at 10.12% of total assets. This is followed by ASML Holding NV (2.97%) and Schneider Electric SE (3.32%).

SNGRX Holdings

Name Weight Owned Change
Broadcom Inc 10.12% - -
ASML Holding NV 2.97% - -
Schneider Electric SE 3.32% - -
Shell PLC 2.62% - -
BAE Systems PLC 2.34% - -
AstraZeneca PLC 2.63% - -
Novo Nordisk A/S 2.42% - -
Partners Group Holding AG 2.46% - -
Allianz SE 2.43% - -
London Stock Exchange Group PLC 2.18% - -
Sony Group Corp 3.04% - -
Iberdrola SA 2.60% - -
Siemens AG 2.50% - -
Safran SA 2.73% - -

Asset Allocation

Bond 0.00%
Cash 1.29%
Non US Stock 81.56%
Not Classified 0.00%
Other 0.00%
US Stock 17.15%

Market Cap

AverageMarketCap 103677.00%
Giant 58.03%
Large 29.15%
Medium 10.82%
Micro 0.71%
Small 0.00%

Sector Weights

Cash and Equivalents 3.53%
Corporate 3.53%
Derivative 3.53%
Government 3.53%
Municipal 3.53%
Securitized 3.53%
Basic Materials 4.42%
Consumer Cyclical 6.17%
Financial Services 17.10%
Real Estate 0.72%
Consumer Defensive 4.62%
Healthcare 11.21%
Utilities 3.53%
Communication Services 3.25%
Energy 2.77%
Industrials 20.71%
Technology 25.51%

World Regions

Latin America 0.24%
North America 20.77%
Asia Developed 7.95%
Asia Emerging 3.58%
Australasia 2.87%
Japan 8.41%
Africa/Middle East 0.00%
Europe Developed 38.50%
Europe Emerging 0.00%
United Kingdom 17.67%