SFVLX Mutual Fund

SFVLX Mutual Fund

NAV$18.80
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Showing top 40 of 40 holdings · as of Apr 30, 2026
SFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Sdi Co Ltd
5.68%		5.7%18,240$8.64M--
2—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
3.88%		9.6%745,000$5.89MReal EstateReal Estate Management
Sector and industry · Pro
3
CGEO
Georgia Capital Plc
3.86%		13.4%110,000$5.86M
4
BGEO
Bank Of Georgia Group Plc
3.60%		17.0%36,400$5.47M
5—Samsung C&T Corp
3.23%		20.3%24,000$4.90M
6—Jardine Matheson Holdings Ltd. Shs
3.03%		23.3%67,475$4.60M
7—Melco International Development Ltd
2.81%		26.1%7,801,500$4.27M
8—Itau Unibanco H-Spon Prf Adr
2.75%		28.8%480,392$4.18M
9—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
2.68%		31.5%54,000$4.08M
10
WLIL
Wilmar International Limited Wilmar International Limited
2.63%		34.1%1,399,000$3.99M
11
DFIR
DFI Retail Group Holdings Ltd
2.58%		36.7%939,000$3.93M
12
MONET
Moneta Money Bank As
2.58%		39.3%446,000$3.93M
13
BAP
Credicorp Ltd -
2.54%		41.8%11,900$3.86M
14
PVS
Petrovietnam Technical Services Corp
2.49%		44.3%2,626,935$3.79M
15—China Foods Ltd
2.49%		46.8%8,003,000$3.78M
16—Pacific Basin Shipping Ltd
2.37%		49.2%9,211,000$3.60M
17
ARCO
Arcos Dorados Holding Inc
2.35%		51.5%400,000$3.57M
18—First Pacific Company Limited
2.35%		53.9%5,090,000$3.57M
19—Odontoprev Sa
2.32%		56.2%1,150,000$3.52M
20—Shangri-La Asia Ltd
2.27%		58.5%6,092,000$3.45M
21—Fertiglobe PLC Usd0.16
2.22%		60.7%3,310,000$3.37M
22
XP
Xp Inc. Class A
2.17%		62.9%172,000$3.30M
23
NINV
National Investments Co Kscp
2.15%		65.0%4,421,137$3.27M
24—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
2.13%		67.2%365,000$3.24M
25—Adnoc Gas Plc
2.11%		69.3%3,500,000$3.21M
26—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
2.05%		71.3%1,069,000$3.12M
27—Kaufman & Broad S.a.
1.94%		73.3%29,000$2.95M
28
MNDI
Mondi Plc
1.88%		75.1%276,109$2.85M
29
SCC
The Siam Cement Pcl
1.85%		77.0%381,000$2.82M
30
PLNG
Petronet Lng Ltd
1.77%		78.8%920,000$2.69M
31
GENS
Genting Singapore Limited Genting Singapore Limited
1.74%		80.5%4,920,000$2.64M
32
UPL
Upl Ltd
1.71%		82.2%381,875$2.60M
33—Hd Hyundai Marine Solution Co Ltd
1.67%		83.9%14,000$2.53M
34
QGTS
Qatar Gas Transport Co Ltd
1.67%		85.5%2,160,000$2.54M
35
GGAL
Grupo Financiero Banorte-O
1.66%		87.2%232,000$2.53M
36
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.56%		88.8%290,000$2.37M
37—Innocean Worldwide Inc
1.50%		90.3%170,000$2.28M
38—Pico Far East Holdings Ltd
1.13%		91.4%5,538,000$1.72M
39—Tml Commercial Vehicles Limited
0.28%		91.7%99,000$432.6K
40
TAMO
Tata Motors Passenger Vehicles Limited
0.24%		91.9%99,000$358.0K
Not reported for this fund: share changes.
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SFVLX Mutual Fund All Holdings

SFVLX holdings total 42 positions. The top 10 holdings account for 34.1% of the fund, led by Samsung Sdi Co Ltd at 5.7%, Hongkong Land Holdings Limited Ordinary Shares at 3.9%, Georgia Capital Plc at 3.9%.

SFVLX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 13.2%.

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