SFGRX Holdings Information

SFGRX is a mutual fund with a total of 56 individual holdings. The top holdings are Hyundai Mobis Co.,Ltd at 6.03%, Samsung Electronics at 5.93%, Accton Technology at 3.42%, Samsung Biologics at 3.23%, and Alibaba Group Holding at 2.78%.

Total Holdings

Top 10 Percentage

34.16%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

3.46B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 012330	Hyundai Mobis Co.,Ltd	6.03%	865,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.93%	2,500,000
3	TPE: 2345	Accton Technology Corporation	3.42%	3,117,000
4	KRX: 207940	Samsung Biologics Co.,Ltd.	3.23%	119,700
5	HKG: 9988	Alibaba Group Holding Limited	2.78%	4,140,000
6	BUD: RICHTER	Gedeon Richter PLC	2.77%	2,850,000
7	KRX: 006400	Samsung SDI Co., Ltd.	2.64%	371,838
8	SGX: S68	Singapore Exchange Limited	2.58%	6,299,700
9	n/a	Dbs Group Holdings Ltd - DBS Group Holdings, Ltd.	2.41%	1,850,000
10	NSE: UPL	UPL Limited	2.39%	9,350,000
11	BVXB.DE	Itau Unibanco Holding SA	2.35%	10,125,000
12	SGX: J36	Jardine Matheson Holdings Limited	2.31%	1,250,155
13	NSE: LTTS	L&T Technology Services Limited	2.31%	1,584,088
14	IDX: BBCA	PT Bank Central Asia Tbk	2.28%	141,200,000
15	PRA: MONET	MONETA Money Bank, a.s.	2.26%	8,463,000
16	SGX: H78	Hongkong Land Holdings Limited	2.18%	11,300,000
17	SGX: V03	Venture Corporation Limited	2.16%	6,000,000
18	BAP	Credicorp Ltd.	2.13%	259,000
19	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.10%	20,172,000
20	JSE: SLM	Sanlam Limited	2.07%	12,500,000
21	XP	XP Inc.	2.07%	3,599,000
22	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	2.00%	2,100,000
23	ABEV	Ambev S.A.	1.97%	27,000,000
24	EPA: RMS	Hermès International Société en commandite par actions	1.93%	24,770
25	TPE: 3034	Novatek Microelectronics Corp.	1.90%	4,743,000

Showing 25 of 56 holdings

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As of Oct 31, 2025