SFVLX Mutual Fund

SFVLX Mutual Fund

NAV$18.73
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Showing the top 10 of 42 holdings · as of Apr 30, 2026
Top 10 weight
34.15%
SFVLX top 10 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
Share changes, 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMillennials & Gen ZUrbanizationConsumer SpendingValue Retail

SFVLX Mutual Fund Top Holdings

SFVLX holdings top 10 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.