SFVRX Mutual Fund

SFVRX Mutual Fund

NAV$18.42
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Showing top 46 of 46 holdings · as of Jun 30, 2026
SFVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung C&T Corp
4.83%		4.8%24,000$7.43M--
2—Cash
4.20%		9.0%6,462,165$6.46M--
3
CGEO
Georgia Capital Plc
3.97%		13.0%110,000$6.10M--
4—Samsung Sdi Co Ltd
3.78%		16.8%18,240$5.81M--
5
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
3.56%		20.3%36,400$5.47MFinancialsCapital Markets
6—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
3.45%		23.8%745,000$5.31MReal EstateReal Estate Management
7
PVS
Petrovietnam Technical Services Corp
3.23%		27.0%3,436,936$4.97M--
8—Jardine Matheson Holdings Ltd. ShsIndustrials · Industrial Conglomerates
3.17%		30.2%79,102$4.88MIndustrialsIndustrial Conglomerates
9
BAP
Credicorp Ltd -Financials · Banks
3.01%		33.2%11,900$4.64MFinancialsBanks
10—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal ValueCons. Staples · Beverages
2.89%		36.1%54,000$4.45MCons. StaplesBeverages
11—Bradsaude Sa
2.81%		38.9%1,550,000$4.32M--
12—Itau Unibanco H-Spon Prf AdrFinancials · Banks
2.55%		41.4%480,392$3.92MFinancialsBanks
13
MONET
Moneta Money Bank As
2.54%		44.0%446,000$3.91M--
14—Adnoc Gas Plc
2.50%		46.5%4,100,000$3.84M--
15
PLNG
Petronet Lng Ltd
2.47%		49.0%1,280,000$3.80M--
16
NINV
National Investments Co KscpFinancials · Banks
2.44%		51.4%5,221,137$3.75MFinancialsBanks
17
UPL
Upl Ltd
2.39%		53.8%606,875$3.67M--
18
DFIR
DFI Retail Group Holdings Ltd
2.32%		56.1%939,000$3.56M--
19—Fertiglobe PLC Usd0.16
2.31%		58.4%4,730,000$3.55M--
20
XP
Xp Inc. Class AFinancials · Capital Markets
2.24%		60.7%212,000$3.45MFinancialsCapital Markets
21—Innocean Worldwide Inc
2.20%		62.9%290,000$3.38M--
22
ABEV
Ambev S.a., ADRCons. Staples · Beverages
2.18%		65.0%1,069,000$3.36MCons. StaplesBeverages
23
MNDI
Mondi PlcMaterials · Containers & Packaging
2.11%		67.2%357,529$3.25MMaterialsContainers & Packaging
24
ARCO
Arcos Dorados Holding IncConsumer Disc. · Hotels & Leisure
2.10%		69.3%400,000$3.22MConsumer Disc.Hotels & Leisure
25—Pacific Basin Shipping LtdIndustrials · Marine Transportation
2.07%		71.3%9,211,000$3.18MIndustrialsMarine Transportation
26—China Foods Ltd
2.06%		73.4%8,003,000$3.17M--
27—Melco International Development Ltd
2.04%		75.4%7,801,500$3.13M--
28
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.03%		77.5%370,000$3.12M--
29—First Pacific Co LtdIndustrials · Industrial Conglomerates
2.03%		79.5%5,090,000$3.12MIndustrialsIndustrial Conglomerates
30—Shangri-La Asia Ltd
2.03%		81.5%6,092,000$3.12M--
31—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)Materials · Paper & Forest Products
2.02%		83.5%400,000$3.10MMaterialsPaper & Forest Products
32—Kaufman & Broad S.a.Cons. Staples · Beverages
2.00%		85.5%29,000$3.08MCons. StaplesBeverages
33
GGAL
Grupo Financiero Banorte Sab De Cv
1.94%		87.5%282,000$2.99M--
34
SCC
Siam Cement Pub Co-For Reg
1.83%		89.3%381,000$2.81M--
35
QGTS
Qatar Gas Transport Co Ltd
1.66%		91.0%2,160,000$2.55M--
36—Samsung C&T Corp Participating Preferred
1.64%		92.6%13,800$2.52M--
37
GENS
Genting Singapore Limited Genting Singapore Limited
1.51%		94.1%4,920,000$2.32M--
38—Hd Hyundai Marine Solution Co Ltd
1.33%		95.4%14,000$2.05M--
39
TAMO
Tata Motors Passenger Vehicles Limited
1.33%		96.8%549,000$2.05M--
40—Pico Far East Holdings Ltd
1.00%		97.8%5,538,000$1.53M--
41—Swire Pacific Ltd. Shs -A -
0.90%		98.7%132,000$1.38M--
42—Swire Pacific Ltd. Class B
0.87%		99.5%840,000$1.34M--
43—Tml Commercial Vehicles Limited
0.29%		99.8%99,000$443.9K--
44—Cash
0.17%		100.0%266,396$266.4K--
45
WLIL
Wilmar International Limited Wilmar International Limited
0.00%		100.0%----
46
EMAAR
Emaar Properties Pjsc -
0.00%		100.0%----
Not reported for this fund: share changes.

SFVRX Mutual Fund All Holdings

SFVRX holdings total 42 positions. The top 10 holdings account for 36.1% of the fund, led by Samsung C&T Corp at 4.8%, Cash at 4.2%, Georgia Capital Plc at 4.0%.

SFVRX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 13.8%.

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