Sit Developing Markets Growth Fund

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Fund Type: EMERGING MARKETS

Report Date: 2008-08-29

Current Value: $27,885,962

Total Performance: -4.05 %

Family of: Sit Mutual Funds Inc

Sit Developing Markets Growth Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aes Tiete Sa (AESYY.PK)	BR	AESYY.PK	Electric-Generatio ...	4,800	$46,320	$0	0.00 %	No Compare	-	-	-
Amdocs (AOS.BE)	GB	AOS.BE	Telecom Services	11,300	$339,565	$4,972	1.48 %	No Compare	-	-	-
Anglo American (AAUK)	GB	AAUK	Diversified Minera ...	5,232	$117,877	$-21,294	-15.30 %	No Compare	-	-	-
Bidvest Group Ltd (BVGLY.PK)	US	BVGLY.PK	Diversified Operat ...	8,400	$251,580	$0	0.00 %	No Compare	-	-	-
China Mobilenet Ltd (CMNO.UL)	JE	CMNO.UL	Cellular Telecom	8,200	$1,004,500	$0	0.00 %	No Compare	-	-	-
China Shenhua Energy Company Limi ... (CUAEF.PK)	CN	CUAEF.PK	Coal	23,000	$74,750	$0	0.00 %	No Compare	-	-	-
China Water Affairs Group Ltd (CWAFF.PK)	BM	CWAFF.PK	Non-Hazardous Wast ...	660,000	$132,000	$0	0.00 %	No Compare	-	-	-
Hong Kong Exchanges And Clearing ... (HKXCF.PK)	HK	HKXCF.PK	Finance-Other Serv ...	6,000	$75,600	$-1,200	-1.56 %	No Compare	-	-	-
Hongkong Land Holdings Ltd (HKHGF.PK)	BM	HKHGF.PK	Real Estate Oper/D ...	45,000	$171,000	$13,500	8.57 %	No Compare	-	-	-
Industrial Bank Of Korea (024110.KS)	KR	024110.KS	-	9,007	$120,424	$-8,647	-6.69 %	No Compare	-	-	-
Kookmin Bank (KB)	KR	KB	Commer Banks Non-U ...	2,200	$106,040	$-14,520	-12.04 %	No Compare	-	-	-
Korea Electric Power Corporation (KEP)	KR	KEP	Electric-Integrate ...	12,700	$177,927	$-13,208	-6.91 %	No Compare	-	-	-
Li And Fung Ltd (LFUGF.PK)	BM	LFUGF.PK	Distribution/Whole ...	28,000	$91,000	$0	0.00 %	No Compare	-	-	-
Lukoil Oil Company (LUKOY.PK)	DE	LUKOY.PK	Oil Comp-Integrate ...	2,700	$186,300	$-13,230	-6.63 %	No Compare	-	-	-
Manila Water Company Inc (MWTCF.PK)	PH	MWTCF.PK	Water	826,500	$305,805	$0	0.00 %	No Compare	-	-	-
Naspers Ltd (NPSNY.PK)	US	NPSNY.PK	Multimedia	6,900	$173,190	$2,070	1.20 %	No Compare	-	-	-
Netdragon Websoft Inc (3ND.BE)	KY	3ND.BE	Entertainment Soft ...	77,500	$44,950	$-5,425	-10.76 %	No Compare	-	-	-
Nii Hldgs Inc (NIHD)	US	NIHD	Cellular Telecom	5,900	$307,154	$-2,714	-0.87 %	No Compare	-	-	-
Petrochina Company Limited (PTR)	CN	PTR	Oil Comp-Integrate ...	180,000	$22,267,800	$-988,200	-4.24 %	No Compare	-	-	-
Ports Design Limited (PDESF.PK)	BM	PDESF.PK	Apparel Manufactur ...	95,308	$233,505	$0	0.00 %	No Compare	-	-	-
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	4,700	$437,100	$-44,885	-9.31 %	No Compare	-	-	-
Sasol Ltd (SSL)	US	SSL	Oil Comp-Integrate ...	3,000	$145,110	$-19,860	-12.03 %	No Compare	-	-	-
Shinhan Finl Group Co Ltd (SHG)	US	SHG	Diversified Finan ...	5,600	$451,640	$-53,200	-10.53 %	No Compare	-	-	-
Shinsegae Co Ltd (004170.KS)	US	004170.KS	-	310	$148,186	$-6,743	-4.35 %	No Compare	-	-	-
Sm Prime Holdings Inc (SPHXF.PK)	PH	SPHXF.PK	Real Estate Mgmnt/ ...	486,000	$82,620	$0	0.00 %	No Compare	-	-	-
Sun Hung Kai Properties Limited (SUHJF.PK)	HK	SUHJF.PK	Real Estate Oper/D ...	12,000	$163,200	$0	0.00 %	No Compare	-	-	-
Taiwan Semiconductor (5425.TW)	TW	5425.TW	Electronic Compo-S ...	111,362			%	No Compare	-	-	-
Travelsky Technology Limited (TVL.BE)	CN	TVL.BE	Applications Softw ...	158,000	$93,220	$-4,740	-4.83 %	No Compare	-	-	-
Xinao Gas Holdings Limited (XNGSF.PK)	KY	XNGSF.PK	Gas-Distribution	86,000	$137,600	$0	0.00 %	No Compare	-	-	-

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Listed 29 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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