GDGIX holdings — Sit Global Dividend Growth Fund
Sit Global Dividend Growth Fund (GDGIX) held 61 positions with net assets of $67.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.9% of the fund, led by AVGO, AAPL, AMAT.
GDGIX top holdings
- AVGO BROADCOM INC — 9.71% ($6.53M)
- AAPL APPLE INC — 7.26% ($4.88M)
- AMAT APPLIED MATERIALS INC — 6.56% ($4.41M)
- MSFT MICROSOFT CORP — 5.20% ($3.50M)
- NVDA NVIDIA CORP — 4.80% ($3.23M)
- GOOGL ALPHABET INC — 4.67% ($3.14M)
- JPM JP MORGAN CHASE & COMPANY — 3.49% ($2.35M)
- FIGXX FIDELITY COLCHESTER STREET TRUST — 3.02% ($2.03M)
- IBE IBERDROLA SA — 2.19% ($1.47M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.06% ($1.39M)
- SIE SIEMENS AG — 2.03% ($1.37M)
- SHEL SHELL PLC — 1.86% ($1.25M)
- STE SINGAPORE TECHNOLOGIES ENGINEERING LTD — 1.85% ($1.24M)
- AZN ASTRAZENECA PLC — 1.83% ($1.23M)
- ALIZY ALLIANZ SE — 1.67% ($1.12M)
- UNP UNION PACIFIC CORP — 1.60% ($1.08M)
- UNH UNITEDHEALTH GROUP INC — 1.59% ($1.07M)
- TT TRANE TECHNOLOGIES PLC — 1.55% ($1.04M)
- DIE D'IETEREN GROUP NV/SA — 1.51% ($1.02M)
- LLY ELI LILLY & COMPANY — 1.43% ($960K)
- WMB WILLIAMS COMPANIES INC (THE) — 1.33% ($892K)
- HD HOME DEPOT INC (THE) — 1.31% ($878K)
- WM WASTE MANAGEMENT INC — 1.26% ($850K)
- EMG MAN GROUP PLC — 1.25% ($838K)
- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG — 1.22% ($820K)
What are GDGIX's top 10 holdings?
AVGO (9.7%), AAPL (7.3%), AMAT (6.6%), MSFT (5.2%), NVDA (4.8%), GOOGL (4.7%), JPM (3.5%), FIGXX (3.0%), IBE (2.2%), GS (2.1%).
How many stocks are in GDGIX?
Sit Global Dividend Growth Fund reported 61 holdings as of June 30, 2026.
Share classes: GDGIX, GDGSX