0001752724-23-035238.txt : 20230223
0001752724-23-035238.hdr.sgml : 20230223
20230223103529
ACCESSION NUMBER: 0001752724-23-035238
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20230630
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: 23657199
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
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Sit International Growth Fund
C000009595
Sit International Growth Fund
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612-332-3223
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Astellas Pharma Inc
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Elis SA
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Rio Tinto PLC
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Rio Tinto PLC
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Westpac Banking Corp
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Westpac Banking Corp
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Waste Connections Inc
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Accenture PLC
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Accenture PLC
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Sony Group Corp
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Sony Group Corp
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Logitech International SA
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Logitech International SA
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ENN Energy Holdings Ltd
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ENN Energy Holdings Ltd
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Safran SA
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Nestle SA
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Nestle SA
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Evolution AB
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Evolution AB
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Diageo PLC
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Diageo PLC
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BAE Systems PLC
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BAE Systems PLC
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Atlassian Corp
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Atlassian Corp
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Dechra Pharmaceuticals PLC
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Lululemon Athletica Inc
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Lululemon Athletica Inc
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Mondelez International Inc
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Mondelez International Inc
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RELX PLC
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RELX PLC
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Novartis AG
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Ericsson
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Telefonaktiebolaget LM Ericsson
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Dassault Systemes SE
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Budweiser Brewing Co APAC Ltd
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London Stock Exchange Group PLC
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Smith & Nephew PLC
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Ping An Insurance Group Co of China Ltd
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Cellnex Telecom SA
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Lynas Rare Earths Ltd
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AIA Group Ltd
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Roche Holding AG
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Roche Holding AG
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LG Chem Ltd
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Linde PLC
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ASML Holding NV
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DBS Group Holdings Ltd
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Hexagon AB
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Compass Group PLC
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Compass Group PLC
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Entain PLC
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Entain PLC
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Woodside Energy Group Ltd
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Woodside Energy Group Ltd
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Broadcom Inc
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Broadcom Inc
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Siemens AG
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Siemens AG
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Colliers International Group I
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Colliers International Group Inc
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EC
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Baidu Inc
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Baidu Inc
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Zurich Insurance Group AG
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Zurich Insurance Group AG
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Globant SA
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Globant SA
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EC
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UY
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Glencore PLC
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Glencore PLC
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Stellantis NV
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Stellantis NV
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CSPC Pharmaceutical Group Ltd
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CSPC Pharmaceutical Group Ltd
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EC
CORP
CN
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Shiseido Co Ltd
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Shiseido Co Ltd
000000000
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EC
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JP
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Allianz SE
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Allianz SE
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Partners Group Holding AG
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Partners Group Holding AG
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EC
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Faurecia SE
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Faurecia SE
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EC
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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
Iberdrola SA
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Iberdrola SA
000000000
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EC
CORP
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N
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N
N
STERIS PLC
N/A
STERIS PLC
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EC
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Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
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EC
CORP
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N
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N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
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168583.24000000
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EC
CORP
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N
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TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
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USD
126280.00000000
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EC
CORP
US
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N
N
N
Coca-Cola Europacific Partners
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Coca-Cola Europacific Partners PLC
000000000
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USD
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EC
CORP
GB
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N
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Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
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EC
CORP
CH
N
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N
N
N
Adyen NV
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Adyen NV
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EC
CORP
NL
N
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N
N
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Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
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100628.34000000
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EC
CORP
GB
N
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N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
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295554.26000000
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EC
CORP
AU
N
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N
N
Deutsche Post AG
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Deutsche Post AG
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EC
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N
2023-02-22
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer