Close

Form NPORT-P SIT MUTUAL FUNDS INC For: Jun 30

August 19, 2022 12:30 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000877880
          XXXXXXXX
        
      
      
      
      
        S000003463
        C000009597
      
      
    
  
  
    
      SIT MUTUAL FUNDS INC
      811-06373
      0000877880
      254900G3NOOZ0B3T2Q46
      80 S. Eighth Street
      Suite 3300
      Minneapolis
      
      55402
      612-332-3223
      Sit Developing Markets Growth Fund
      S000003463
      254900X352R76CLJ5977
      2022-06-30
      2022-06-30
      N
    
    
      9408912.95
      11087.57
      9397825.38
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      10743.58000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Lojas Renner SA
        N/A
        Lojas Renner SA
        000000000
        
          
          
          
        
        8130.00000000
        NS
        
        35061.79000000
        0.373084076180
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
        
        775.00000000
        NS
        USD
        71796.00000000
        0.763963971418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
          
          
        
        19800.00000000
        NS
        
        325256.16000000
        3.460972585127
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
          
          
        
        42400.00000000
        NS
        
        101153.08000000
        1.076345600283
        Long
        EC
        CORP
        MO
        N
        
        1
        
          N
          N
          N
        
      
      
        CICC
        529900OS3SVVTT56QN67
        China International Capital Corp Ltd
        000000000
        
          
          
          
        
        58400.00000000
        NS
        
        124439.01000000
        1.324125581912
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        148493.65000000
        1.580085221800
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
          
          
        
        19900.00000000
        NS
        
        135299.10000000
        1.439685188106
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ST Engineering
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
          
          
        
        44000.00000000
        NS
        
        129216.15000000
        1.374957979906
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        XL Axiata Tbk PT
        529900GV66NMGZLKFS48
        XL Axiata Tbk PT
        000000000
        
          
          
          
        
        948800.00000000
        NS
        
        165590.20000000
        1.762005499191
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
          
          
        
        7200.00000000
        NS
        
        205452.87000000
        2.186174584997
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        1100.00000000
        NS
        USD
        163603.00000000
        1.740860181847
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LK Technology Holdings Ltd
        98450014EE068411A194
        LK Technology Holdings Ltd
        000000000
        
          
          
          
        
        47500.00000000
        NS
        
        90801.35000000
        0.966195330605
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
          
        
        4450.00000000
        NS
        USD
        122152.50000000
        1.299795378832
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
          
          
        
        44900.00000000
        NS
        
        108833.92000000
        1.158075571734
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
          
        
        3900.00000000
        NS
        USD
        194259.00000000
        2.067063306085
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Santander Chile
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        05965X109
        
          
          
        
        4700.00000000
        NS
        USD
        76563.00000000
        0.814688472111
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI India ETF
        549300282VMCFH7S5848
        iShares MSCI India ETF
        46429B598
        
          
          
        
        10400.00000000
        NS
        USD
        409448.00000000
        4.356837709193
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
          
          
        
        46000.00000000
        NS
        
        137763.16000000
        1.465904658041
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
          
          
        
        575.00000000
        NS
        
        228512.01000000
        2.431541348771
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        Grupo Bimbo SAB de CV
        000000000
        
          
          
          
        
        16000.00000000
        NS
        
        52281.76000000
        0.556317636112
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        8200.00000000
        NS
        
        370352.25000000
        3.940829234688
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        542.00000000
        NS
        
        17461.59000000
        0.185804580250
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        767204100
        
          
          
        
        2475.00000000
        NS
        USD
        150975.00000000
        1.606488670467
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
          
          
        
        1175.00000000
        NS
        USD
        204450.00000000
        2.175503286484
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd
        21380044BQ8812EEKT59
        Naspers Ltd
        000000000
        
          
          
          
        
        1425.00000000
        NS
        
        207391.53000000
        2.206803399873
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVER Corp
        988400ULUQYDB2HQYJ61
        NAVER Corp
        000000000
        
          
          
          
        
        450.00000000
        NS
        
        83179.30000000
        0.885090929408
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bangkok Bank PCL
        549300CCL2BKJGMYXV60
        Bangkok Bank PCL
        000000000
        
          
          
          
        
        36500.00000000
        NS
        
        137823.50000000
        1.466546721471
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
        N/A
        FIDELITY GOVERNMENT PORT-I
        316175108
        
          
          
        
        152407.14000000
        NS
        USD
        152407.14000000
        1.621727727824
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
          
          
        
        14500.00000000
        NS
        
        309767.51000000
        3.296161584989
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        550.00000000
        NS
        USD
        267195.50000000
        2.843163063751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
        
        3600.00000000
        NS
        USD
        231192.00000000
        2.460058477911
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        2700.00000000
        NS
        USD
        306936.00000000
        3.266032167965
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Lt
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
          
          
        
        82085.00000000
        NS
        
        140519.16000000
        1.495230591313
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        5100.00000000
        NS
        
        250879.34000000
        2.669546728692
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Bid Corp Ltd
        N/A
        Bid Corp Ltd
        000000000
        
          
          
          
        
        13200.00000000
        NS
        
        248936.89000000
        2.648877585337
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        653656108
        
          
          
        
        1050.00000000
        NS
        USD
        202072.50000000
        2.150204880695
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
        
        5350.00000000
        NS
        USD
        294036.00000000
        3.128766369991
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
          
        
        1000.00000000
        NS
        USD
        33390.00000000
        0.355294960800
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419106
        
          
          
        
        1575.00000000
        NS
        USD
        106296.75000000
        1.131078155870
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPEC CORP
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        16941R108
        
          
          
        
        1400.00000000
        NS
        USD
        62706.00000000
        0.667239467264
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        10925.00000000
        NS
        
        479609.52000000
        5.103409571970
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        000000000
        
          
          
          
        
        30350.00000000
        NS
        
        99688.83000000
        1.060764868138
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
          
          
        
        176000.00000000
        NS
        
        78268.17000000
        0.832832776043
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        37482.00000000
        NS
        
        600044.80000000
        6.384932425718
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        230400.00000000
        NS
        
        228732.22000000
        2.433884550427
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambev SA
        549300TH5Q6VRP8OT012
        Ambev SA
        02319V103
        
          
          
        
        21575.00000000
        NS
        USD
        54153.25000000
        0.576231711170
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        600.00000000
        NS
        USD
        40116.00000000
        0.426864709418
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
          
          
        
        43000.00000000
        NS
        
        214539.68000000
        2.282865145127
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        525.00000000
        NS
        USD
        42918.75000000
        0.456688098199
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
          
          
        
        4000.00000000
        NS
        USD
        57880.00000000
        0.615887161759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
          
          
        
        1700.00000000
        NS
        
        111309.06000000
        1.184412941284
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        438090805
        
          
          
          
        
        23700.00000000
        NS
        USD
        173484.00000000
        1.846001526791
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
          
          
        
        21400.00000000
        NS
        
        231950.60000000
        2.468130558093
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Bidvest Group Ltd/The
        5299002ARE4TRMIRGM72
        Bidvest Group Ltd/The
        000000000
        
          
          
          
        
        5525.00000000
        NS
        
        71178.47000000
        0.757392983183
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
          
          
        
        450.00000000
        NS
        USD
        84330.00000000
        0.897335251402
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      SIT MUTUAL FUNDS INC
      Paul Rasmussen
      Paul Rasmussen
      VP, Treasurer & Chief Compliance Officer 
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings