# EDGAR Filing Document

**Accession Number:** 0000877880
**File Stem:** 0001752724-23-035250
**Filing Date:** 2023-2
**Character Count:** 29498
**Document Hash:** 713124714166d3260ef69624e4018571
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035250.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIT MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000877880
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06373
- **FILM NUMBER:** 23657209

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 IDS CTR, 80 SOUTH 8TH ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4130
- **BUSINESS PHONE:** 612-332-3223

**MAIL ADDRESS:**
- **STREET 1:** 3300 IDS CTR, 80 SOUTH 8TH ST
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIT NEW BEGINNING MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Sit Global Dividend Growth Fund (Series ID: S000023468)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000069003 | Sit Global Dividend Growth Fund - Class I | GDGIX           |
| C000071096 | Sit Global Dividend Growth Fund - Class S | GDGSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SIT MUTUAL FUNDS INC

- **b. Investment Company Act file number:** 811-06373

- **c. CIK number of Registrant:** 0000877880

- **d. LEI of Registrant:** 254900G3NOOZ0B3T2Q46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 80 S. Eighth Street

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402

  - **Telephone number:** 612-332-3223

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sit Global Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000023468

- **c. LEI of Series:** 254900TZG570AN0A5V42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $42023059.53

**Total Liabilities:** $35280.31

**Net Assets:** $41987779.22

**Cash Not Reported:** $610389.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071096 | 7.27%                | 7.49%                | -4.33%               |
| Class ID C000069003 | 7.22%                | 7.59%                | -4.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-108919.32              | $2852912.79                                |
| Month 2  | $-374147.85              | $3374372.55                                |
| Month 3  | $0.00                    | $-1907523.03                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermo Fisher Scientific Inc                                   | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1175 | NS      | $647060.75    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                      | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     20525 | NS      | $1168898.75   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                            | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3900 | NS      | $443331.39    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                      | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9625 | NS      | $599156.25    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                           | Man Group PLC/Jersey                                      | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    162675 | NS      | $420275.12    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                   | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9000 | NS      | $794070.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                      | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2650 | NS      | $584590.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                            | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7350 | NS      | $985635.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                      | Safran SA                                                 | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7700 | NS      | $240548.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                               | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      4050 | NS      | $152516.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                          | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8175 | NS      | $796081.50    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     74675 | NS      | $772782.60    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                       | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6425 | NS      | $195531.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6625 | NS      | $617383.75    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                              | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6925 | NS      | $1223301.25   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                  | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      6150 | NS      | $381607.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                 | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2950 | NS      | $292640.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                    | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1400 | NS      | $480732.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                        | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     10800 | NS      | $343733.62    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                         | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1625 | NS      | $861542.50    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                           | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5100 | NS      | $800088.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                            | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     29900 | NS      | $457134.64    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                      | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       725 | NS      | $640436.92    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                   | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1825 | NS      | $1020412.25   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                     | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1950 | NS      | $337740.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                     | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4225 | NS      | $752852.75    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                      | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19200 | NS      | $2494656.00   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                    | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1000 | NS      | $194360.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                             | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2550 | NS      | $805443.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                  | Accenture PLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3675 | NS      | $980637.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                   | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     60400 | NS      | $706681.12    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                        | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3775 | NS      | $711738.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                        | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1875 | NS      | $444993.75    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY GOVERNMENT PORT-I                                | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    467073 | NS      | $467073.14    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                           | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1565 | NS      | $761356.85    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                 | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    158600 | NS      | $396677.62    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1500 | NS      | $488125.20    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1860 | NS      | $490165.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                            | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7400 | NS      | $812446.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                             | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4050 | NS      | $838633.50    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                     | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4350 | NS      | $603663.15    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                      | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1475 | NS      | $481115.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                     | Allianz SE                                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     35000 | NS      | $750750.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                            | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3875 | NS      | $303451.25    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                    | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4875 | NS      | $880717.50    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                   | AES Corp/The                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      5100 | NS      | $146676.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                         | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2450 | NS      | $267197.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                 | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       950 | NS      | $465522.09    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                              | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1600 | NS      | $30101.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                 | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       725 | NS      | $96127.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                           | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16300 | NS      | $539856.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                           | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      6150 | NS      | $576624.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                       | Constellation Brands Inc                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2750 | NS      | $637312.50    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                                 | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      6875 | NS      | $593110.87    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                         | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2175 | NS      | $365595.75    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                      | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      6075 | NS      | $703915.54    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                  | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6200 | NS      | $481864.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                     | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7100 | NS      | $473215.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                       | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14450 | NS      | $399693.18    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                    | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3200 | NS      | $685760.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                | AstraZeneca PLC                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15400 | NS      | $1044120.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                 | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3525 | NS      | $453597.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                   | Glencore PLC                                              | CUSIP: 37827X100<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |      6500 | NS      | $86580.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                 | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10725 | NS      | $2572069.50   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                              | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      9700 | NS      | $224861.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                            | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1325 | NS      | $198697.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                          | Euronet Worldwide Inc                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2800 | NS      | $264264.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                      | Woodside Energy Group Ltd                                 | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2222 | NS      | $53794.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                       | Telefonaktiebolaget LM Ericsson                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     57600 | NS      | $336384.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** SIT MUTUAL FUNDS INC

**Signature:** Paul Rasmussen

**Name of Signer:** Paul Rasmussen

**Title:** VP, Treasurer & Chief Compliance Officer