Current Market Value 9,823,341
Current Holdings 45
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SDMGX - Sit Developing Markets Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 45 9,823
2025-05-22 2025-03-31 NPORT-P 45 8,613
2025-02-26 2024-12-31 NPORT-P 47 9,151
2024-11-21 2024-09-30 NPORT-P 51 10,165
2024-08-20 2024-06-28 NPORT-P 51 9,072
2024-05-23 2024-03-28 NPORT-P 51 8,575
2024-02-23 2023-12-29 NPORT-P 55 9,615
2023-11-21 2023-09-29 NPORT-P 56 9,328
2023-08-18 2023-06-30 NPORT-P 56 10,071
2023-05-22 2023-03-31 NPORT-P 56 10,062
2023-02-23 2022-12-30 NPORT-P 57 9,309
2022-11-22 2022-09-30 NPORT-P 55 8,224
2022-08-19 2022-06-30 NPORT-P 55 9,372
2022-05-25 2022-03-31 NPORT-P 55 10,813
2022-02-22 2021-12-31 NPORT-P 55 12,026
2021-11-23 2021-09-30 NPORT-P 56 12,441
2021-08-19 2021-06-30 NPORT-P 58 13,866
2021-05-20 2021-03-31 NPORT-P 59 14,013
2021-02-19 2020-12-31 NPORT-P 53 13,489
2020-11-23 2020-09-30 NPORT-P 54 10,891
2020-08-21 2020-06-30 NPORT-P 51 10,243
2020-05-27 2020-03-31 NPORT-P 50 8,414
2020-02-25 2019-12-31 NPORT-P 49 10,783
2019-11-20 2019-09-30 NPORT-P 50 9,539