SFGRX Mutual Fund

SFGRX Mutual Fund

NAV$16.93
See how much of SFGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Jun 30, 2026
SFGRX 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--
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 AdrFinancials · Banks
2.33%		41.1%10,428,750$85.20MFinancialsBanks
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 ValueCons. Staples · Beverages
2.21%		45.6%980,000$80.75MCons. StaplesBeverages
15—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
2.20%		47.8%11,300,000$80.50MReal EstateReal Estate Management
16—Jardine Matheson Holdings Ltd. ShsIndustrials · Industrial Conglomerates
2.16%		50.0%1,280,297$78.95MIndustrialsIndustrial Conglomerates
17
BAP
Credicorp Ltd -Financials · Banks
2.10%		52.1%197,000$76.75MFinancialsBanks
18—Cash
2.07%		54.1%75,612,355$75.61M--
19
ABEV
Ambev S.a., ADRCons. Staples · Beverages
1.97%		56.1%23,000,000$72.22MCons. StaplesBeverages
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 LtdIndustrials · Marine Transportation
1.72%		63.5%182,000,000$62.76MIndustrialsMarine Transportation
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 AFinancials · Capital Markets
1.64%		70.2%3,699,000$60.15MFinancialsCapital Markets
28—Sanlam LtdFinancials · Insurance
1.62%		71.8%11,000,000$59.25MFinancialsInsurance
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 Corp.
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 KscpFinancials · Banks
0.98%		90.0%49,697,777$35.72MFinancialsBanks
43
MNDI
Mondi PlcMaterials · Containers & Packaging
0.98%		91.0%3,964,239$35.99MMaterialsContainers & Packaging
44
DFIR
DFI Retail Group Holdings Ltd
0.93%		91.9%9,000,000$34.13M--
45
GAS
Petrovietnam Gas Jsc
0.93%		92.9%11,500,000$33.88M--
46—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
0.81%		93.7%1,148,000$29.65MFinancialsBanks
47
BDMS
Bangkok Dusit Med Service-F
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 Passenger Vehicles Limited
0.61%		96.6%6,000,000$22.38M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9 holdings of SFGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFGRX Mutual Fund All Holdings

SFGRX holdings total 54 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%.

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

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