SIT International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, SIT International Equity Fund held 1,099 positions with $3.62B in net assets. Its ten largest holdings made up 12.2% of the fund. The SEEIX share class costs 1.37% a year. Over the 12 months to May 2026, SEEIX returned 19.6%, with dividends reinvested. In 2026 Q2 it added 228 new positions and exited 139.
Long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of companies across at least three countries outside the U.S., with at least 40% of assets positioned outside the U.S. and generally less than 20% in emerging markets. The adviser directly manages a portion of assets while delegating day-to-day management of remaining assets to one or more sub-advisers with differing investment philosophies, some of which may employ quantitative approaches that take both long and short positions. Sub-advisers may use derivatives, futures, and ETFs for hedging and to manage currency exposure. Because returns depend on the sub-advisers' security selections and positioning decisions, fund performance will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
United States of America 0.00% · due 2026-08-27 | 2.40% | $87.05M | — | — |
Novartis AG | 1.55% | $56.34M | 359.9K | $156.55 |
Roche Holding AG | 1.43% | $51.93M | 126.1K | $411.77 |
HSBC HOLDINGS PLC | 1.37% | $49.57M | 2.6M | $18.92 |
ING Groep N.V. | 1.19% | $43.20M | 1.4M | $31.57 |
ASML Holding N.V. | 1.07% | $38.75M | 19.6K | $1,981.39 |
GSK PLC | 0.86% | $31.15M | 1.2M | $26.27 |
BARCLAYS PLC | 0.80% | $29.02M | 4.3M | $6.71 |
SANOFI SA | 0.78% | $28.31M | 330.9K | $85.56 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.74% | $26.99M | 698.2K | $38.65 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,099 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 95.28% |
| Bonds | 2.40% |
| Derivatives | 0.69% |
| Cash & short-term | 0.20% |
Derivatives are shown at market value, not notional exposure.
How it has done
SEEIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.29%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.37% | +19.55% | +61.32% | +54.23% | -8.65% | |
| 1.12% | +19.89% | +62.42% | +56.22% | -8.67% | |
| 0.87% | +20.08% | +63.72% | +58.12% | -8.61% |
These classes hold the same portfolio, so the 3.90pp spread over 5 years is the cost difference between them — roughly 0.78pp a year — not a difference in what they own.
Fees & fund details
SIT International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.87% – 1.37%· SEEIX 1.37%
- Portfolio turnover
- 89.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
228 new· the largest 7
139 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SEEIX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”