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SNGRX Holdings List NMFQS:SNGRX

Foreign Large Blend | Sit
$28.34
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Sit International Growth Fund (SNGRX) - Foreign Large Blend fund with $37.06 Million in assets. The fund allocates 34.25% 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 10.57% of total assets. This is followed by ASML Holding NV (3.27%) and Schneider Electric SE (3.26%).

SNGRX Holdings

Name Weight Owned Change
Broadcom Inc 10.57% - -
ASML Holding NV 3.27% - -
Schneider Electric SE 3.26% - -
Shell PLC 2.68% - -
BAE Systems PLC 2.34% - -
AstraZeneca PLC 2.77% - -
Novo Nordisk A/S 2.42% - -
Partners Group Holding AG 2.46% - -
Allianz SE 2.30% - -
London Stock Exchange Group PLC 2.18% - -
Sony Group Corp 2.69% - -
Iberdrola SA 2.97% - -
Siemens AG 2.60% - -
Safran SA 2.70% - -
Broadcom Inc COM 9.67% - -
ASML Holding N.V. NY REGISTRY SHS 4.13% - -
Shell PLC SPON ADS 3.47% - -
Schneider Electric SE EUR4.00 3.30% - -
Iberdrola, S.A. EUR0.75 3.20% - -
AstraZeneca PLC ORD USD0.25 2.73% - -
Singapore Technologies Engineering Ltd. NPV 2.71% - -
Safran SA EUR0.20 2.58% - -
BAE Systems PLC ORD GBP0.025 2.52% - -
DBS Group Holdings Ltd. NPV 2.33% - -
BROADCOM INC COM 9.98% - -
ASML HOLDING NV NY REGISTRY SHS 5.61% - -
SCHNEIDER ELECTRIC SE EUR4.00 3.56% - -
IBERDROLA SA EUR0.75 3.15% - -
SAFRAN SA EUR0.20 2.81% - -
SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) 2.74% - -
SIEMENS AG NPV(REGD) 2.74% - -
SHELL PLC SPON ADS 2.61% - -
DBS GROUP HOLDINGS LTD NPV 2.39% - -
ASTRAZENECA PLC ORD USD0.25 2.37% - -

Asset Allocation

Bond 0.00%
Cash 2.25%
Non US Stock 82.02%
Not Classified 0.00%
Other 0.00%
US Stock 15.73%

Market Cap

AverageMarketCap 125575.85%
Giant 60.53%
Large 25.77%
Medium 10.17%
Micro 0.44%
Small 0.84%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 5.01%
Consumer Cyclical 6.42%
Financial Services 16.24%
Real Estate 0.43%
Consumer Defensive 3.65%
Healthcare 9.59%
Utilities 3.52%
Communication Services 3.22%
Energy 2.72%
Industrials 21.30%
Technology 27.88%

World Regions

Latin America 0.36%
North America 20.09%
Asia Developed 10.76%
Asia Emerging 2.65%
Australasia 3.60%
Japan 8.71%
Africa/Middle East 0.53%
Europe Developed 37.69%
Europe Emerging 0.00%
United Kingdom 15.60%