SFGRX Holdings Information

SFGRX is a mutual fund with a total of 54 individual holdings. The top holdings are Hyundai Mobis Co.,Ltd stock at 5.59%, Samsung SDI at 4.86%, Accton Technology at 4.83%, Samsung Electronics at 4.37%, and Gedeon Richter at 3.35%.

Total Holdings

Top 10 Percentage

35.91%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.66B

Forward PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 012330	Hyundai Mobis Co.,Ltd	5.59%	700,000
2	KRX: 006400	Samsung SDI Co., Ltd.	4.86%	371,838
3	TPE: 2345	Accton Technology Corporation	4.83%	2,391,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.37%	1,050,000
5	BUD: RICHTER	Gedeon Richter PLC	3.35%	2,875,000
6	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	2.72%	3,974,839
7	SGX: S68	Singapore Exchange Limited	2.65%	5,605,400
8	n/a	Delta Electronics Inc - Delta Electronics, Inc.	2.57%	1,330,000
9	BVXB.DE	Itau Unibanco Holding SA	2.50%	10,428,750
10	SGX: H78	Hongkong Land Holdings Limited	2.47%	11,300,000
11	HKG: 0522	ASMPT Limited	2.41%	4,166,500
12	SGX: J36	Jardine Matheson Holdings Limited	2.35%	1,250,155
13	ABEV	Ambev S.A.	2.18%	27,000,000
14	KRX: 207940	Samsung Biologics Co.,Ltd.	2.14%	77,852
15	n/a	Dbs Group Holdings Ltd - DBS Group Holdings, Ltd.	2.07%	1,625,000
16	KRX: 443060	HD HYUNDAI Marine Solution CO.,LTD.	2.07%	414,096
17	BUD	Anheuser-Busch InBev SA/NV	2.04%	980,000
18	HKG: 2343	Pacific Basin Shipping Limited	1.96%	182,000,000
19	BAP	Credicorp Ltd.	1.96%	219,000
20	SHA: 600406	NARI Technology Co., Ltd.	1.95%	18,499,612
21	SGX: V03	Venture Corporation Limited	1.94%	5,500,000
22	XP	XP Inc.	1.90%	3,599,000
23	005935.KQ	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.	1.79%	600,000
24	NSE: UPL	UPL Limited	1.78%	9,450,000
25	TPE: 2395	Advantech Co., Ltd.	1.75%	5,550,000

Showing 25 of 54 holdings

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As of Apr 30, 2026