SIGIX Mutual Fund

SIGIX Mutual Fund

NAV$17.28
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Showing top 50 of 55 holdings · as of Jul 31, 2026
SIGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
6.64%		6.6%1,925,000$241.91M--
2—Nari Technology Co Ltd
3.49%		10.1%35,249,379$127.06M--
Share changes, sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.41%		13.5%2,150,000$124.05M
4—Accton Technology Corp Common Stock Twd 10
3.36%		16.9%1,886,000$122.24M
5—Hyundai Mobis Co Ltd
3.33%		20.2%375,000$121.28M
6—Shenzhen Mindray Bio-Medical Electronic
3.02%		23.2%4,674,784$110.06M
7
SGXL
Singapore Exchange Limited Ordinary Shares
2.93%		26.2%5,605,400$106.86M
8
GDRB
Richter Gedeon Nyrt Ord Huf100
2.89%		29.1%2,825,000$105.26M
9—Samsung Sdi Ltd
2.78%		31.8%371,838$101.39M
10—Advantech Co Ltd
2.60%		34.4%5,550,000$94.54M
11—Hongkong Land Holdings Limited Ordinary Shares
2.52%		37.0%11,300,000$91.63M
12—Samsung Biologics Co Ltd
2.46%		39.4%87,021$89.53M
13—Itau Unibanco H-Spon Prf Adr
2.42%		41.9%10,428,750$88.23M
14—Jardine Matheson Holdings Limited Ordinary Shares
2.34%		44.2%1,280,297$85.03M
15—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
2.33%		46.5%980,000$84.75M
16—Asmpt Limited
2.20%		48.7%4,166,500$79.95M
17
BAP
Credicorp Ltd -
2.17%		50.9%197,000$78.91M
18—Pacific Basin Shipping Ltd
2.09%		53.0%182,000,000$76.05M
19
ABEV
Ambev S.a., ADR
1.96%		54.9%23,000,000$71.53M
20
CAMS
Computer Age Management Services Ltd.
1.86%		56.8%8,138,285$67.89M
21
GGAL
Grupo Financiero Banorte Sab De Cv
1.84%		58.6%5,800,000$66.86M
22—Delta Electronics Inc
1.80%		60.4%1,330,000$65.43M
23
VENM
Venture Corp Ltd
1.80%		62.2%5,250,000$65.41M
24
VNM
Vietnam Dairy Products Corp.
1.78%		64.0%28,000,000$64.78M
25—Hd Hyundai Marine Solution Co Ltd
1.74%		65.8%498,776$63.35M
26
XP
Xp Inc. Class A
1.73%		67.5%3,699,000$63.10M
27
UPL
Upl Ltd
1.70%		69.2%9,800,000$62.06M
28—Sanlam Ltd
1.61%		70.8%11,000,000$58.51M
29—Novatek Microelectronics Corp
1.61%		72.4%3,708,000$58.60M
30
MONET
Moneta Money Bank As
1.61%		74.0%6,400,000$58.57M
31
HRMS
Hermes International Sca
1.56%		75.6%32,070$56.82M
32
QGTS
Qatar Gas Transport Co Ltd
1.48%		77.1%47,313,950$53.77M
33—Haitian International Holdings Ltd
1.46%		78.5%20,000,000$53.03M
34
PLNG
Petronet Lng Ltd
1.42%		79.9%17,550,000$51.62M
35
MNDI
Mondi Plc
1.31%		81.3%3,964,239$47.80M
36
LTEH
L&T Technology Services Ltd.
1.31%		82.6%1,284,500$47.86M
37—Wal-Mart De Mexico Sab De Cv
1.31%		83.9%16,372,000$47.60M
38—Raia Drogasil S.a.
1.23%		85.1%12,200,890$44.72M
39
ALQ
Als Ltd
1.22%		86.3%2,950,000$44.53M
40—China Foods Ltd
1.19%		87.5%98,314,000$43.27M
41—Adnoc Gas Plc
1.04%		88.6%42,000,000$37.69M
42
NINV
National Investments Co Kscp
0.93%		89.5%49,697,777$33.69M
43—Becle Sab De Cv
0.84%		90.3%33,980,000$30.67M
44
GAS
Petrovietnam Gas Jsc
0.82%		91.1%11,500,000$29.95M
45
BDMS
Bangkok Dusit Med Service-F
0.79%		91.9%50,000,000$28.72M
46—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
0.75%		92.7%1,148,000$27.47M
47—Swire Pacific Ltd. Class A
0.66%		93.3%1,890,000$24.00M
48
BBCA
Bank Central Asia Tbk Pt
0.63%		94.0%65,105,000$22.82M
49—Moon Environment Technology Co. Ltd. Class A
0.60%		94.6%17,043,000$21.67M
50
TAMO
Tata Motors Passenger Vehicles Limited
0.59%		95.2%6,000,000$21.36M
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SIGIX Mutual Fund All Holdings

SIGIX holdings total 59 positions. The top 10 holdings account for 34.4% of the fund, led by Samsung Electronics Pref 0.9 at 6.6%, Nari Technology Co Ltd at 3.5%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.4%.

SIGIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 10.2%.

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