0001752724-21-175527.txt : 20210819
0001752724-21-175527.hdr.sgml : 20210819
20210819115616
ACCESSION NUMBER: 0001752724-21-175527
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000877880
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06373
FILM NUMBER: 211189255
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19920929
0000877880
S000003461
Sit International Growth Fund
C000009595
Sit International Growth Fund
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612-332-3223
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Interroll Holding AG
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Globant SA
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Reckitt Benckiser Group PLC
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Logitech International SA
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Logitech International SA
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Novartis AG
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Novartis AG
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ASML Holding NV
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ASML Holding NV
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iShares MSCI India ETF
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Shiseido Co Ltd
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Lonza Group AG
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Lonza Group AG
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Allianz SE
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Allianz SE
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BHP Group Ltd
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BHP Group Ltd
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Recruit Holdings Co Ltd
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Recruit Holdings Co Ltd
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Rio Tinto PLC
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Rio Tinto PLC
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China Tower Corp Ltd
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China Tower Corp Ltd
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Astellas Pharma Inc
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Astellas Pharma Inc
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TE Connectivity Ltd
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Macquarie Group Ltd
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Atlassian Corp PLC
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Samsung Electronics Co Ltd
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LG Chem Ltd
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AXA SA
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Ping An Insurance Group Co of China Ltd
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HomeServe PLC
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Euronet Worldwide Inc
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Koninklijke Philips NV
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Sea Ltd
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Sea Ltd
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Iberdrola SA
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Alibaba Group Holding Ltd
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AstraZeneca PLC
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Safran SA
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Hexagon AB
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Westpac Banking Corp
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Westpac Banking Corp
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Faurecia SE
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Faurecia SE
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AIA Group Ltd
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AIA Group Ltd
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Cellnex Telecom SA
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Cellnex Telecom SA
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Dassault Systemes SE
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Dassault Systemes SE
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Lynas Rare Earths Ltd
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Lynas Rare Earths Ltd
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Baidu Inc
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Baidu Inc
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N
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Budweiser Brewing Co APAC Ltd
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Budweiser Brewing Co APAC Ltd
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BAE Systems PLC
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BAE Systems PLC
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Siemens AG
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Siemens AG
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Waste Connections Inc
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Waste Connections Inc
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Broadcom Inc
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Broadcom Inc
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Sony Group Corp
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Sony Group Corp
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RELX PLC
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RELX PLC
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London Stock Exchange Group PL
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London Stock Exchange Group PLC
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EC
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N
N
Roche Holding AG
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Roche Holding AG
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EC
CORP
CH
N
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N
N
N
Terumo Corp
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Terumo Corp
000000000
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EC
CORP
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N
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N
N
N
Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc
01626P403
7400.00000000
NS
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EC
CORP
CA
N
1
N
N
N
Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
CORP
CN
N
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N
N
N
Nestle SA
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Nestle SA
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EC
CORP
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N
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N
N
N
adidas AG
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adidas AG
000000000
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483869.00000000
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EC
CORP
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N
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N
N
N
Keyence Corp
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Keyence Corp
000000000
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EC
CORP
JP
N
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N
N
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Entain PLC
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Entain PLC
000000000
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EC
CORP
IM
N
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N
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Diageo PLC
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Diageo PLC
25243Q205
2775.00000000
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USD
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EC
CORP
GB
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N
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Linde PLC
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Linde PLC
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USD
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EC
CORP
GB
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N
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Barry Callebaut AG
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Barry Callebaut AG
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EC
CORP
CH
N
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N
N
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Colliers International Group I
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Colliers International Group Inc
194693107
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NS
USD
179168.00000000
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Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
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EC
CORP
DE
N
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N
2021-08-18
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer