SFGIX Mutual Fund

SFGIX Mutual Fund

NAV$16.16
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Showing top 50 of 61 holdings · as of Aug 31, 2026
SFGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
7.04%		7.0%1,825,000$257.37M--
2—Accton Technology Corp
4.60%		11.6%2,111,000$168.38M--
Share changes, sector and industry · Pro
3—Hyundai Mobis Co Ltd
3.60%		15.2%400,000$131.73M
4—Asmpt Limited
3.51%		18.8%4,166,500$128.44M
5—Samsung Sdi Co Ltd
3.24%		22.0%371,838$118.52M
6—Nari Technology Co Ltd
3.07%		25.1%33,249,413$112.25M
7
GDRB
Richter Gedeon Nyrt Ord Huf100
2.99%		28.1%2,825,000$109.51M
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.98%		31.0%2,150,000$108.86M
9
SGXL
Singapore Exchange Limited Ordinary Shares
2.86%		33.9%5,605,400$104.58M
10—Shenzhen Mindray Bio-Medical Electronic
2.51%		36.4%4,574,784$91.77M
11—Advantech Co Ltd
2.37%		38.8%5,550,000$86.59M
12—Itau Unibanco H-Spon Prf Adr
2.33%		41.1%10,428,750$85.20M
13—Delta Electronics Inc
2.28%		43.4%1,330,000$83.53M
14—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
2.21%		45.6%980,000$80.75M
15—Hongkong Land Holdings Limited Ordinary Shares
2.20%		47.8%11,300,000$80.50M
16
JAR
Jardine Cycle Carriage Ltd
2.16%		50.0%1,280,297$78.95M
17
BAP
Credicorp Ltd -
2.10%		52.1%197,000$76.75M
18—Cash
2.07%		54.1%75,612,355$75.61M
19
ABEV
Ambev S.a., ADR
1.97%		56.1%23,000,000$72.22M
20—Samsung Biologics Co Ltd
1.92%		58.0%77,852$70.38M
21
VENM
Venture Corp Ltd
1.90%		59.9%5,250,000$69.59M
22
CAMS
Computer Age Management Serv
1.88%		61.8%8,138,285$68.65M
23—Pacific Basin Shipping Ltd
1.72%		63.5%182,000,000$62.76M
24—Novatek Microelectronics Corp
1.71%		65.2%3,708,000$62.71M
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.68%		66.9%5,800,000$61.42M
26—Hd Hyundai Marine Solution Co Ltd
1.66%		68.6%414,096$60.68M
27
XP
Xp Inc. Class A
1.64%		70.2%3,699,000$60.15M
28—Sanlam Ltd
1.62%		71.8%11,000,000$59.25M
29
UPL
Upl Ltd
1.62%		73.4%9,800,000$59.24M
30
HRMS
Hermes International
1.60%		75.0%32,070$58.65M
31
QGTS
Qatar Gas Transport Co Ltd
1.53%		76.6%47,313,950$55.94M
32
MONET
Moneta Money Bank As
1.53%		78.1%6,400,000$56.10M
33
VNM
Vietnam Dairy Products JSC
1.51%		79.6%26,500,000$55.25M
34
PLNG
Petronet Lng Ltd
1.42%		81.0%17,550,000$52.12M
35—Haitian International Holdings Ltd
1.31%		82.3%20,000,000$47.98M
36—Wal-Mart De Mexico Sab De Cv
1.31%		83.7%16,372,000$47.99M
37
LTEH
L&T Technology Services Ltd.
1.17%		84.8%1,284,500$42.69M
38—Raia Drogasil S.a.
1.08%		85.9%12,200,890$39.64M
39—Adnoc Gas Plc
1.08%		87.0%42,000,000$39.36M
40—China Foods Ltd
1.06%		88.0%98,314,000$38.92M
41
ALQ
Als Ltd
1.00%		89.0%2,300,000$36.51M
42
NINV
National Investments Co Kscp
0.98%		90.0%49,697,777$35.72M
43
MNDI
Mondi Plc
0.98%		91.0%3,964,239$35.99M
44—Dfi Retail Group Holdings Limited
0.93%		91.9%9,000,000$34.13M
45
GAS
Petrovietnam Gas Jsc
0.93%		92.9%11,500,000$33.88M
46
HDB
Hdfc Bank, Ltd. - ADR
0.81%		93.7%1,148,000$29.65M
47
BDMS
Bangkok Dusit Medical Services - Nvdr
0.80%		94.5%50,000,000$29.12M
48—Becle Sab De Cv
0.77%		95.2%33,980,000$28.17M
49—Samsung Electronics (Equity)
0.76%		96.0%125,000$27.74M
50
TAMO
Tata Motors Ltd
0.61%		96.6%6,000,000$22.38M
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SFGIX Mutual Fund All Holdings

SFGIX holdings total 61 positions. The top 10 holdings account for 36.4% of the fund, led by Samsung Electronics Pref 0.9 at 7.0%, Accton Technology Corp at 4.6%, Hyundai Mobis Co Ltd at 3.6%.

SFGIX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 10.0%.

SFGIX sectors provide a detailed breakdown. SFGIX overlap shows how holdings compare to other funds in your portfolio.