fundvisualizer.com

Sit International GrowthSNGRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
15.15%
Non-U.S. Stock
83.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.55%

Consumer cyclical

9.05%

Financial services

17.18%

Real estate

1.37%

Consumer defensive

6.21%

Health care

9.97%

Utilities

2.56%

Communication services

2.17%

Energy

3.07%

Industrials

18.00%

Technology

21.97%

Top 10 holdings

As of 03/31/2024

Broadcom Inc
4.89%
ASML Holding NV ADR
3.58%
Schneider Electric SE
3.23%
BAE Systems PLC
2.97%
Shell PLC ADR (Representing - Ordinary Shares)
2.96%
Partners Group Holding AG
2.52%
AstraZeneca PLC ADR
2.47%
Allianz SE
2.43%
London Stock Exchange Group PLC
2.20%
Siemens AG
2.13%
Fund assets

$27.97 Million

Share class

No Load

Morningstar category

Foreign Large Growth

Expense ratio

0.86%

Investment objective

Foreign Stock

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