Current Market Value 31,679,552
Current Holdings 78
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 SNGRX - Sit International 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 78 31,680
2025-05-22 2025-03-31 NPORT-P 77 28,165
2025-02-26 2024-12-31 NPORT-P 76 27,714
2024-11-21 2024-09-30 NPORT-P 77 29,277
2024-08-20 2024-06-28 NPORT-P 78 27,636
2024-05-23 2024-03-28 NPORT-P 81 27,767
2024-02-23 2023-12-29 NPORT-P 81 27,224
2023-11-21 2023-09-29 NPORT-P 80 24,439
2023-08-18 2023-06-30 NPORT-P 81 26,494
2023-05-22 2023-03-31 NPORT-P 80 25,208
2023-02-23 2022-12-30 NPORT-P 80 22,967
2022-11-22 2022-09-30 NPORT-P 80 20,122
2022-08-19 2022-06-30 NPORT-P 78 22,347
2022-05-25 2022-03-31 NPORT-P 83 27,749
2022-02-22 2021-12-31 NPORT-P 79 31,537
2021-11-23 2021-09-30 NPORT-P 79 30,513
2021-08-19 2021-06-30 NPORT-P 81 31,276
2021-05-20 2021-03-31 NPORT-P 80 29,549
2021-02-19 2020-12-31 NPORT-P 75 28,636
2020-11-23 2020-09-30 NPORT-P 74 24,516
2020-08-21 2020-06-30 NPORT-P 74 22,960
2020-05-27 2020-03-31 NPORT-P 74 19,207
2020-02-25 2019-12-31 NPORT-P 74 24,279
2019-11-20 2019-09-30 NPORT-P 80 22,578