SNGRX holdings — Sit International Growth Fund
Sit International Growth Fund (SNGRX) held 76 positions with net assets of $36.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.0% of the fund, led by AVGO, ASML, SU.
SNGRX top holdings
- AVGO BROADCOM INC — 9.98% ($3.63M)
- ASML ASML HOLDING NV — 5.61% ($2.04M)
- SU SCHNEIDER ELECTRIC SE — 3.56% ($1.29M)
- IBE IBERDROLA SA — 3.15% ($1.15M)
- SAF SAFRAN SA — 2.81% ($1.02M)
- SSNHZ SAMSUNG ELECTRONICS CO LTD — 2.74% ($997K)
- SIE SIEMENS AG — 2.74% ($996K)
- SHEL SHELL PLC — 2.61% ($950K)
- DBS DBS GROUP HOLDINGS LTD — 2.39% ($867K)
- AZN ASTRAZENECA PLC — 2.37% ($863K)
- STE SINGAPORE TECHNOLOGIES ENGINEERING LTD — 2.32% ($842K)
- FIGXX FIDELITY COLCHESTER STREET TRUST — 2.28% ($829K)
- ALV ALLIANZ SE — 2.19% ($797K)
- 6098 RECRUIT HOLDINGS CO LTD — 2.15% ($780K)
- SONY SONY GROUP CORP — 1.95% ($709K)
- BA/ BAE SYSTEMS PLC — 1.90% ($691K)
- CS AXA SA — 1.62% ($589K)
- IFX INFINEON TECHNOLOGIES AG — 1.53% ($555K)
- DIE D'IETEREN GROUP NV/SA — 1.50% ($545K)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 1.49% ($540K)
- LYC LYNAS RARE EARTHS LTD — 1.49% ($540K)
- 6861 KEYENCE CORP — 1.37% ($499K)
- GLE SOCIETE GENERALE SA — 1.34% ($488K)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.31% ($478K)
- ANCTF ALIMENTATION COUCHE-TARD INC — 1.30% ($472K)
What are SNGRX's top 10 holdings?
AVGO (10.0%), ASML (5.6%), SU (3.6%), IBE (3.2%), SAF (2.8%), SSNHZ (2.7%), SIE (2.7%), SHEL (2.6%), DBS (2.4%), AZN (2.4%).
How many stocks are in SNGRX?
Sit International Growth Fund reported 76 holdings as of June 30, 2026.