SEEIX holdings — SIT International Equity Fund
SIT International Equity Fund (SEEIX) held 1,157 positions with net assets of $3.62B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by United States of America, Novartis AG, Roche Holding AG.
SEEIX top holdings
- United States of America — 2.40% ($87.1M)
- Novartis AG — 1.55% ($56.3M)
- Roche Holding AG — 1.43% ($51.9M)
- HSBC HOLDINGS PLC — 1.37% ($49.6M)
- ING Groep N.V. — 1.19% ($43.2M)
- ASML Holding N.V. — 1.07% ($38.7M)
- GSK PLC — 0.86% ($31.2M)
- BARCLAYS PLC — 0.80% ($29.0M)
- SANOFI SA — 0.78% ($28.3M)
- COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA — 0.74% ($27.0M)
- Murata Manufacturing Co., Ltd. — 0.74% ($26.6M)
- LVMH MOET HENNESSY LOUIS VUITTON SE — 0.72% ($26.2M)
- Daimler Truck Holding AG — 0.70% ($25.5M)
- STANDARD CHARTERED PLC — 0.70% ($25.5M)
- Siemens Energy AG — 0.68% ($24.7M)
- ASML ASML Holding N.V. — 0.67% ($24.3M)
- SAP SE — 0.64% ($23.3M)
- DAIKIN INDUSTRIES,LTD. — 0.63% ($23.0M)
- EQUINOR ASA — 0.62% ($22.6M)
- RBGPF RECKITT BENCKISER GROUP PLC — 0.62% ($22.3M)
- AIB GROUP PUBLIC LIMITED COMPANY — 0.61% ($22.2M)
- ABB Ltd — 0.61% ($22.2M)
- UNICREDIT, SOCIETA PER AZIONI — 0.61% ($22.0M)
- KEYENCE CORPORATION — 0.61% ($22.0M)
- PUBLICIS GROUPE S.A. — 0.60% ($21.6M)
What are SEEIX's top 10 holdings?
United States of America (2.4%), Novartis AG (1.6%), Roche Holding AG (1.4%), HSBC HOLDINGS PLC (1.4%), ING Groep N.V. (1.2%), ASML Holding N.V. (1.1%), GSK PLC (0.9%), BARCLAYS PLC (0.8%), SANOFI SA (0.8%), COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (0.7%).
How many stocks are in SEEIX?
SIT International Equity Fund reported 1,157 holdings as of June 30, 2026.
Share classes: SEEIX, SEFCX, SEITX