Morningstar

Sit Developing Markets Growth SDMGX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 18.97  /  +1.66 %
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    0.980%
  • 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 1.28%
  • Turnover 2%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Sit Developing Markets Growth's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SDMGX

More SDMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.22 1.1 Mil
Technology

Broadcom Inc

6.06 612,375
Technology

iShares MSCI India ETF

5.65 570,668
—

Samsung Electronics Co Ltd

5.08 513,793
Technology

Fidelity Inv MM Government I

5.06 511,719
Cash and Equivalents

Tencent Holdings Ltd

4.64 468,972
Communication Services

DBS Group Holdings Ltd

3.55 358,222
Financial Services

Naspers Ltd Class N

3.42 345,984
Communication Services

Southern Copper Corp

2.76 278,996
Basic Materials

HDFC Bank Ltd ADR

2.71 273,700
Financial Services

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