SFVLX Mutual Fund

SFVLX Mutual Fund

NAV$18.47
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Showing top 42 of 42 holdings · as of Jul 31, 2026
SFVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
3.85%		3.9%745,000$6.04MReal EstateReal Estate Management
2
CGEO
Georgia Capital Plc
3.75%		7.6%110,000$5.88M--
Sector and industry · Pro
3
BGEO
Bank Of Georgia Group Plc
3.64%		11.2%36,400$5.72M
4—Samsung C&T Corp
3.56%		14.8%24,000$5.59M
5—Jardine Matheson Holdings Limited Ordinary Shares
3.35%		18.2%79,102$5.25M
6—Samsung Sdi Ltd
3.17%		21.3%18,240$4.97M
7—Bradsaude Sa
3.09%		24.4%1,550,000$4.85M
8
BAP
Credicorp Ltd -
3.04%		27.4%11,900$4.77M
9—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
2.97%		30.4%54,000$4.67M
10
PVS
Petrovietnam Technical Services Corp
2.84%		33.3%3,436,935$4.46M
11
MNDI
Mondi Plc
2.74%		36.0%357,529$4.31M
12
MONET
Moneta Money Bank As
2.60%		38.6%446,000$4.08M
13—Itau Unibanco H-Spon Prf Adr
2.59%		41.2%480,392$4.06M
14—Innocean Worldwide Inc
2.46%		43.6%290,000$3.86M
15—Pacific Basin Shipping Ltd
2.45%		46.1%9,211,000$3.85M
16
UPL
Upl Ltd
2.45%		48.6%606,875$3.84M
17
PLNG
Petronet Lng Ltd
2.40%		51.0%1,280,000$3.76M
18
DFIR
DFI Retail Group Holdings Ltd
2.36%		53.3%939,000$3.71M
19—Adnoc Gas Plc
2.34%		55.7%4,100,000$3.68M
20—Melco International Development Ltd
2.33%		58.0%7,801,500$3.66M
21—First Pacific Company Limited
2.31%		60.3%5,090,000$3.63M
22
XP
Xp Inc. Class A
2.30%		62.6%212,000$3.62M
23
NINV
National Investments Co Kscp
2.25%		64.8%5,221,137$3.54M
24—China Foods Ltd
2.24%		67.1%8,003,000$3.52M
25—Fertiglobe PLC Usd0.16
2.18%		69.3%4,730,000$3.43M
26—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
2.17%		71.4%400,000$3.41M
27
ABEV
Ambev S.a., ADR
2.12%		73.6%1,069,000$3.32M
28
ARCO
Arcos Dorados Holding Inc
2.08%		75.6%400,000$3.27M
29
GGAL
Grupo Financiero Banorte Sab De Cv
2.07%		77.7%282,000$3.25M
30—Shangri-La Asia Ltd
2.05%		79.8%6,092,000$3.21M
31—Kaufman & Broad S.a.
2.00%		81.8%29,000$3.14M
32
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.85%		83.6%370,000$2.90M
33
SCC
Siam Cement Pub Co-For Reg
1.84%		85.4%381,000$2.89M
34
QGTS
Qatar Gas Transport Co Ltd
1.56%		87.0%2,160,000$2.45M
35
GENS
Genting Singapore Ltd
1.55%		88.5%4,920,000$2.44M
36—Samsung C&T Corp Participating Preferred
1.25%		89.8%13,800$1.96M
37
TAMO
Tata Motors Passenger Vehicles Limited
1.24%		91.0%549,000$1.95M
38—Hd Hyundai Marine Solution Co Ltd
1.13%		92.2%14,000$1.78M
39—Swire Pacific Ltd. Shs -A -
1.07%		93.2%132,000$1.68M
40—Swire Pacific Ltd. Class B
1.02%		94.3%840,000$1.60M
41—Pico Far East Holdings Ltd
1.01%		95.3%5,538,000$1.59M
42—Tml Commercial Vehicles Limited
0.29%		95.6%99,000$452.9K
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 33.3% of the fund, led by Hongkong Land Holdings Limited Ordinary Shares at 3.9%, Georgia Capital Plc at 3.8%, Bank Of Georgia Group Plc at 3.6%.

SFVLX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 13.8%.

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