SFGIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 012330	Hyundai Mobis Co.,Ltd	6.09%	990,000
2	KRX: 207940	Samsung Biologics Co.,Ltd.	3.91%	155,000
3	TPE: 2345	Accton Technology Corporation	3.52%	4,500,000
4	NSE: LTTS	L&T Technology Services Limited	3.42%	1,602,500
5	n/a	Dbs Group Holdings Ltd - DBS Group Holdings, Ltd.	3.35%	3,000,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.04%	2,500,000
7	TPE: 3034	Novatek Microelectronics Corp.	2.96%	5,535,000
8	EPA: RMS	Hermès International Société en commandite par actions	2.95%	30,800
9	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	2.82%	3,200,000
10	IDX: BBCA	PT Bank Central Asia Tbk	2.78%	141,200,000
11	SGX: S68	Singapore Exchange Limited	2.68%	8,742,000
12	SGX: H78	Hongkong Land Holdings Limited	2.55%	17,200,000
13	JSE: SLM	Sanlam Limited	2.52%	17,000,000
14	SGX: V03	Venture Corporation Limited	2.51%	7,925,000
15	SGX: J36	Jardine Matheson Holdings Limited	2.38%	1,735,155
16	NSE: UPL	UPL Limited	2.18%	9,200,000
17	BABAF	Alibaba Group Holding Limited	2.02%	4,830,000
18	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	1.99%	49,313,950
19	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.97%	22,142,000
20	BVXB.DE	Itau Unibanco Holding SA	1.93%	9,750,000
21	BVMF: RADL3	Raia Drogasil S.A.	1.92%	15,369,500
22	PRA: MONET	MONETA Money Bank, a.s.	1.88%	9,763,000
23	TPE: 2395	Advantech Co., Ltd.	1.85%	4,747,000
24	ABEV	Ambev S.A.	1.83%	29,000,000
25	XP	XP Inc.	1.81%	3,899,000
26	BAP	Credicorp Ltd.	1.73%	278,000
27	LON: MNDI	Mondi plc	1.65%	3,115,732
28	BUD	Anheuser-Busch InBev SA/NV	1.64%	980,000
29	NSE: PETRONET	Petronet LNG Limited	1.60%	12,950,000
30	KRX: 006400	Samsung SDI Co., Ltd.	1.60%	310,000
31	HKG: 0288	WH Group Limited	1.57%	59,214,000
32	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.43%	60,000,000
33	HOSE: VNM	Vietnam Dairy Products JSC	1.38%	16,300,000
34	HKG: 2343	Pacific Basin Shipping Limited	1.36%	197,000,000
35	NSE: CAMS	Computer Age Management Services Limited	1.34%	947,397
36	SCC.F.BK	Siam Cement Pcl/the - Siam Cement PCL	1.32%	8,490,000
37	TABREED.DB	National Central Cooling Co Pjsc - National Central Cooling Co. PJSC	1.31%	48,197,777
38	005935.KQ	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.	1.30%	1,300,000
39	SGX: D01	DFI Retail Group Holdings Limited	1.30%	16,246,900
40	KRX: 035420	NAVER Corporation	1.26%	250,250
41	KRX: 028260	Samsung C&T Corporation	1.26%	450,000
42	HKG: 0506	China Foods Limited	1.23%	105,314,000
43	HKG: 0151	Want Want China Holdings Limited	1.17%	56,000,000
44	HKG: 0811	Xinhua Winshare Publishing and Media Co., Ltd.	1.07%	22,500,000
45	HOSE: GAS	Petrovietnam Gas Joint Stock Corporation	1.05%	11,394,000
46	BMV: CUERVO	Becle, S.A.B. de C.V.	1.03%	33,980,000
47	SALIK.DB	Salik Co Pjsc - Salik Co. PJSC	0.87%	19,300,000
48	NSE: TATAMOTORS	Tata Motors Limited	0.84%	3,000,000
49	WSE: CDR	CD Projekt S.A.	0.80%	452,000
50	KRX: 214320	Innocean Worldwide Inc.	0.63%	1,460,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Other	23.70%
Information Technology	15.07%
Consumer Staples	11.71%
Health Care	9.00%
Consumer Discretionary	8.45%
Financials	8.34%
Communication Services	7.53%
Industrials	5.04%
Utilities	4.34%
Energy	2.49%
Real Estate	2.43%
Materials	1.90%

Country Breakdown

Sector	% Weight
Korea	24.20%
Hong Kong	11.40%
United States	9.22%
Singapore	6.17%
China	5.93%
Japan	4.74%
United Arab Emirates	4.62%
Other	3.87%
Hungary	3.64%
South Africa	3.42%
Cayman Islands	3.08%
Thailand	2.85%
Taiwan	2.71%
Qatar	2.49%
Viet Nam	2.15%
Poland	2.07%
Brazil	1.85%
United Kingdom	1.67%
Peru	1.54%
Czechia	1.34%
Mexico	1.04%