SFGIX Holdings Information

SFGIX is a mutual fund with a total of 56 individual holdings. The top holdings are Hyundai Mobis Co.,Ltd stock at 6.89%, Samsung Electronics at 4.94%, Accton Technology at 3.54%, Samsung Biologics at 2.86%, and Gedeon Richter at 2.76%.

Total Holdings

Top 10 Percentage

33.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.68B

Forward PE Ratio

13.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 012330	Hyundai Mobis Co.,Ltd	6.89%	850,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.94%	1,885,000
3	TPE: 2345	Accton Technology Corporation	3.54%	3,006,000
4	KRX: 207940	Samsung Biologics Co.,Ltd.	2.86%	77,852
5	BUD: RICHTER	Gedeon Richter PLC	2.76%	2,925,000
6	SGX: J36	Jardine Matheson Holdings Limited	2.67%	1,250,155
7	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	2.60%	3,049,933
8	SGX: S68	Singapore Exchange Limited	2.59%	6,299,700
9	NSE: UPL	UPL Limited	2.59%	9,350,000
10	PRA: MONET	MONETA Money Bank, a.s.	2.48%	8,463,000
11	SGX: H78	Hongkong Land Holdings Limited	2.45%	11,300,000
12	HKG: 9988	Alibaba Group Holding Limited	2.37%	4,140,000
13	NSE: LTTS	L&T Technology Services Limited	2.34%	1,506,500
14	BVXB.DE	Itau Unibanco Holding SA ADR	2.33%	10,428,750
15	JSE: SLM	Sanlam Limited	2.32%	12,500,000
16	BAP	Credicorp Ltd.	2.32%	259,000
17	SGX: V03	Venture Corporation Limited	2.21%	6,000,000
18	KRX: 006400	Samsung SDI Co., Ltd.	2.17%	371,838
19	SGX: D05	DBS Group Holdings Ltd	2.12%	1,550,000
20	ABEV	Ambev S.A.	2.08%	27,000,000
21	IDX: BBCA	PT Bank Central Asia Tbk	2.01%	133,000,000
22	BUD	Anheuser-Busch InBev SA/NV	1.96%	980,000
23	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.96%	20,172,000
24	EPA: RMS	Hermès International Société en commandite par actions	1.92%	24,770
25	XP	XP Inc.	1.84%	3,599,000

Showing 25 of 56 holdings

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As of Dec 31, 2025