SFGIX Holdings Information

SFGIX is a mutual fund with a total of 61 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 7.04%, Accton Technology at 4.60%, Hyundai Mobis Co.,Ltd at 3.60%, ASMPT at 3.51%, and Samsung SDI at 3.24%.

Total Holdings

Top 10 Percentage

36.40%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.64B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.04%	1,825,000
2	TPE: 2345	Accton Technology Corporation	4.60%	2,111,000
3	KRX: 012330	Hyundai Mobis Co.,Ltd	3.60%	400,000
4	HKG: 0522	ASMPT Limited	3.51%	4,166,500
5	KRX: 006400	Samsung SDI Co., Ltd.	3.24%	371,838
6	SHA: 600406	NARI Technology Co., Ltd.	3.07%	33,249,413
7	BUD: RICHTER	Gedeon Richter PLC	2.99%	2,825,000
8	SGX: D05	DBS Group Holdings Ltd	2.98%	2,150,000
9	SGX: S68	Singapore Exchange Limited	2.86%	5,605,400
10	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	2.51%	4,574,784
11	TPE: 2395	Advantech Co., Ltd.	2.37%	5,550,000
12	BVXB.DE	Itau Unibanco Holding SA ADR	2.33%	10,428,750
13	TPE: 2308	Delta Electronics, Inc.	2.28%	1,330,000
14	BUD	Anheuser-Busch InBev SA/NV	2.21%	980,000
15	SGX: H78	Hongkong Land Holdings Limited	2.20%	11,300,000
16	SGX: J36	Jardine Matheson Holdings Limited	2.16%	1,280,297
17	BAP	Credicorp Ltd.	2.10%	197,000
18	n/a	Cash	2.07%	75,612,355
19	ABEV	Ambev S.A.	1.97%	23,000,000
20	KRX: 207940	Samsung Biologics Co.,Ltd.	1.92%	77,852
21	SGX: V03	Venture Corporation Limited	1.90%	5,250,000
22	NSE: CAMS	Computer Age Management Services Limited	1.88%	8,138,285
23	HKG: 2343	Pacific Basin Shipping Limited	1.72%	182,000,000
24	TPE: 3034	Novatek Microelectronics Corp.	1.71%	3,708,000
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.68%	5,800,000

Showing 25 of 61 holdings

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As of Jun 30, 2026