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Sit Developing Markets Growth Fund: (MF: SDMGX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:59 PM ET

$26.11 USD

+0.54 (2.11%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.42 21
3 months -2.32 71
6 months 20.30 10
1 Year 27.35 20
3 Year 25.54 11
5 Year 9.76 27
10 Year 9.61 23

* Annual for three years and beyond.

Zacks Premium Research for SDMGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 56.60
% Yield 0.73
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 14.47
% Turnover 9/30/2026 4.13

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.79 0.78
Alpha 3.98 -1.02 -1.95
R Squared 0.47 0.40 0.45
Std. Dev. 15.75 19.01 17.72
Sharpe 1.30 0.37 4.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Korea, South 23.68
Taiwan 22.29
United States 18.46
China 8.93
Singapore 6.01
South Africa 4.48
Hong Kong 3.91
Mexico 3.48
India 2.43
Thailand 1.36

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 18.55 2.68
SAMSUNG ELECTRONICS CO LT 14.02 2.03
SK HYNIX INC 6.80 0.98
BROADCOM INC 6.46 0.93
TOTAL*SHORT TERM INVESTME 4.15 0.60
FLEXTRONICS INTL LTD 3.86 0.56
ISHARES MSCI INDIA ETF 3.33 0.48
TENCENT HOLDINGS LTD 3.10 0.45
DBS GROUP HOLDINGS LTD AD 2.76 0.40

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues NA
Avg. P/E 38.78
Avg. P/Book 2.09
Avg. EPS Growth 40.91
Avg. Market Value (Mil $) 540,785

Composition

% of Portfolio
Stocks 92.15
Foreign Stocks 81.54
Cash 4.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 3.70
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 33.52
Emerging Market 42.64
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00