SEITX
SIT International Equity Fund Class F
Mutual fund
$14.54+0.06 (+0.41%)Close Oct 2, 2026
Top holdings
1,157 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| United States of America · due Aug 2026 | 2.4 | $87.1M |
| Novartis AG | 1.6 | $56.3M |
| Roche Holding AG | 1.4 | $51.9M |
| HSBC HOLDINGS PLC | 1.4 | $49.6M |
| ING Groep N.V. | 1.2 | $43.2M |
| ASML Holding N.V. | 1.1 | $38.7M |
| GSK PLC | 0.9 | $31.2M |
| BARCLAYS PLC | 0.8 | $29M |
| SANOFI SA | 0.8 | $28.3M |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.7 | $27M |
Asset classes
- Stocks
- 94.4%
- Bonds
- 2.4%
- Preferred stocks
- 0.9%
- Derivatives
- 0.7%
- Cash and equivalents
- 0.2%
- Net other assets
- 1.4%
Stock sectors
- Financials
- 20.9%
- Industrials
- 14.5%
- Information Technology
- 11.2%
- Health Care
- 11.2%
- Consumer Discretionary
- 9.7%
- Materials
- 5.4%
- Consumer Staples
- 5.2%
- Energy
- 4.1%
- Communication Services
- 3.1%
- Utilities
- 2.5%
- Real Estate
- 1.6%
- Not classified
- 5.9%
Countries
- Japan
- 19.4%
- United Kingdom
- 13.3%
- Switzerland
- 8.4%
- France
- 8.3%
- Germany
- 7.7%
- Netherlands
- 6.5%
- United States
- 5.7%
- Hong Kong SAR China
- 3.6%
- Other countries
- 24.9%