SFGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KRX: 012330	Hyundai Mobis Co.,Ltd	6.09%	955,000
2	KRX: 207940	Samsung Biologics Co.,Ltd.	3.61%	143,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.31%	2,500,000
4	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	3.09%	3,000,000
5	TPE: 3034	Novatek Microelectronics Corp.	3.06%	5,535,000
6	SGX: H78	Hongkong Land Holdings Limited	2.68%	16,100,000
7	NSE: LTTS	L&T Technology Services Limited	2.67%	1,564,500
8	EPA: RMS	Hermès International Société en commandite par actions	2.59%	27,700
9	IDX: BBCA	PT Bank Central Asia Tbk	2.55%	141,200,000
10	SGX: J36	Jardine Matheson Holdings Limited	2.54%	1,685,155
11	TPE: 2345	Accton Technology Corporation	2.53%	4,000,000
12	SGX: S68	Singapore Exchange Limited	2.53%	6,772,000
13	n/a	Dbs Group Holdings Ltd - DBS Group Holdings, Ltd.	2.51%	2,275,000
14	NSE: UPL	UPL Limited	2.48%	9,200,000
15	ABEV	Ambev S.A.	2.41%	28,000,000
16	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.38%	22,142,000
17	BVXB.DE	Itau Unibanco Holding SA	2.30%	10,725,000
18	SGX: V03	Venture Corporation Limited	2.26%	7,500,000
19	BUD	Anheuser-Busch InBev SA/NV	2.19%	980,000
20	JSE: SLM	Sanlam Limited	2.17%	14,000,000
21	XP	XP Inc.	2.13%	3,899,000
22	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	2.11%	49,313,950
23	HKG: 9988	Alibaba Group Holding Limited	2.10%	4,140,000
24	BAP	Credicorp Ltd.	1.86%	271,000
25	PRA: MONET	MONETA Money Bank, a.s.	1.84%	8,763,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Cash	1.99%