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SNGRX Holdings List NMFQS:SNGRX

Foreign Large Blend | Sit
$28.67
↑ $0.00 (0.00%)
Last Updated: Jul 06, 2026

Sit International Growth Fund (SNGRX) - Foreign Large Blend fund with $35.61 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% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 84.40%
Not Classified 0.00%
Other 0.00%
US Stock 14.97%

Market Cap

AverageMarketCap 101514.28%
Giant 62.23%
Large 25.46%
Medium 9.02%
Micro 0.57%
Small 0.90%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 5.43%
Consumer Cyclical 6.31%
Financial Services 17.45%
Real Estate 0.53%
Consumer Defensive 3.78%
Healthcare 10.04%
Utilities 3.72%
Communication Services 2.64%
Energy 3.55%
Industrials 22.21%
Technology 24.33%

World Regions

Latin America 0.40%
North America 19.02%
Asia Developed 9.89%
Asia Emerging 3.16%
Australasia 3.80%
Japan 8.32%
Africa/Middle East 0.00%
Europe Developed 37.49%
Europe Emerging 0.00%
United Kingdom 17.92%