The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Sit Developing Markets Growth SDMGX
- NAV / 1-Day Return 16.72 / +0.42 %
- Total Assets 8.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.39%
- Turnover 1%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SDMGX
Will SDMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.34 | 1.1 Mil | Technology |
Samsung Electronics Co Ltd | 7.15 | 646,849 | Technology |
Broadcom Inc | 6.30 | 569,963 | Technology |
iShares MSCI India ETF | 6.01 | 543,855 | — |
Tencent Holdings Ltd | 4.32 | 391,044 | Communication Services |
DBS Group Holdings Ltd | 3.53 | 319,365 | Financial Services |
HDFC Bank Ltd ADR | 3.11 | 281,444 | Financial Services |
Naspers Ltd Class N | 3.09 | 279,398 | Communication Services |
Southern Copper Corp | 2.86 | 258,468 | Basic Materials |
Fidelity Inv MM Government I | 2.75 | 248,500 | Cash and Equivalents |