0001752724-23-181025.txt : 20230818
0001752724-23-181025.hdr.sgml : 20230818
20230818111733
ACCESSION NUMBER: 0001752724-23-181025
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
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: 231184367
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
S000003463
Sit Developing Markets Growth Fund
C000009597
Sit Developing Markets Growth Fund
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Minneapolis
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612-332-3223
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2023-06-30
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Skyworks Solutions Inc
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Lojas Renner SA
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Lojas Renner SA
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CICC
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China International Capital Corp Ltd
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GDS Holdings Ltd
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GDS Holdings Ltd
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LG Chem Ltd
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LG Chem Ltd
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SINOPEC CORP
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China Petroleum & Chemical Corp
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TSMC
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NAVER Corp
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NAVER Corp
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Meituan
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Meituan
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Atlassian Corp
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Atlassian Corp
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HKEX
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Hong Kong Exchanges & Clearing Ltd
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CSPC Pharmaceutical Group Ltd
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CSPC Pharmaceutical Group Ltd
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Sinopharm Group Co Ltd
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Sinopharm Group Co Ltd
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Sands China Ltd
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Sands China Ltd
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Flex Ltd
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Flex Ltd
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iShares MSCI India ETF
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iShares MSCI India ETF
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HDFC Bank Ltd
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HDFC Bank Ltd
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USD
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Southern Copper Corp
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Southern Copper Corp
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LK Technology Holdings Ltd
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LK Technology Holdings Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Baidu Inc
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Baidu Inc
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Rio Tinto PLC
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Rio Tinto PLC
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Astra International Tbk PT
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Astra International Tbk PT
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Globant SA
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Globant SA
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USD
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Ambev SA
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Ambev SA
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Fomento Economico Mexicano SAB
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Fomento Economico Mexicano SAB de CV
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FIDELITY GOVERNMENT PORT-I
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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Budweiser Brewing Co APAC Ltd
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Budweiser Brewing Co APAC Ltd
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JD.com Inc
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JD.com Inc
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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Cathay Financial Holding Co Lt
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Cathay Financial Holding Co Ltd
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ST Engineering
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Singapore Technologies Engineering Ltd
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AIA Group Ltd
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AIA Group Ltd
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China Mengniu Dairy Co Ltd
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China Mengniu Dairy Co Ltd
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Naspers Ltd
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Naspers Ltd
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Jiumaojiu International Holdin
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Jiumaojiu International Holdings Ltd
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Bid Corp Ltd
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Bid Corp Ltd
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Bangkok Bank PCL
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Bangkok Bank PCL
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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EP
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PING AN
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Ping An Insurance Group Co of China Ltd
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JD.com Inc
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JD.com Inc
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Hon Hai Precision Industry Co
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Hon Hai Precision Industry Co Ltd
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Prosus NV
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Prosus NV
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Nice Ltd
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Nice Ltd
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Grupo Bimbo SAB de CV
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XL Axiata Tbk PT
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Trip.com Group Ltd
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Trip.com Group Ltd
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USD
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ENN Energy Holdings Ltd
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ENN Energy Holdings Ltd
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EC
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Broadcom Inc
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Broadcom Inc
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USD
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EC
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Banco Santander Chile
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Banco Santander Chile
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USD
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EC
CORP
CL
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N
N
Bidvest Group Ltd/The
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Bidvest Group Ltd/The
000000000
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EC
CORP
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N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
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USD
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EC
CORP
SG
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N
N
2023-08-15
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer