SFVLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EMAAR.DB	Emaar Properties PJSC	3.87%	974,000
2	SGX: H78	Hongkong Land Holdings Limited	3.76%	745,000
3	LON: CGEO	Georgia Capital PLC	3.45%	203,174
4	69.HK	Shangri-La Asia Ltd	3.40%	4,392,000
5	HKG: 0200	Melco International Development Limited	3.36%	5,201,000
6	HKG: 0142	First Pacific Company Limited	3.34%	5,090,000
7	PRA: MONET	MONETA Money Bank, a.s.	3.15%	546,000
8	SGX: J36	Jardine Matheson Holdings Limited	3.13%	67,475
9	BAP	Credicorp Ltd.	3.12%	15,000
10	HKG: 0288	WH Group Limited	3.10%	3,545,000
11	LON: BGEO	Lion Finance Group PLC	3.07%	46,000
12	SHA: 600900	China Yangtze Power Co., Ltd.	3.04%	661,990
13	SGX: D01	DFI Retail Group Holdings Limited	2.98%	1,139,000
14	NSE: PETRONET	Petronet LNG Limited	2.84%	620,000
15	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	2.79%	2,160,000
16	PVS.VN	PetroVietnam Technical Services Corp	2.52%	1,673,080
17	LON: MNDI	Mondi plc	2.51%	148,912
18	TABREED.DB	Tabreed PJSC	2.46%	2,661,137
19	HKG: 0506	China Foods Limited	2.40%	6,603,000
20	BVXB.DE	Itau Unibanco Holding SA ADR	2.38%	424,000
21	KRX: 214320	Innocean Worldwide Inc.	2.38%	160,000
22	XP	XP Inc.	2.31%	172,000
23	ABEV	Ambev S.A.	2.24%	1,069,000
24	BUD	Anheuser-Busch InBev SA/NV	2.21%	39,000
25	SGX: F34	Wilmar International Limited	2.21%	859,000
26	HKG: 2343	Pacific Basin Shipping Limited	2.20%	9,211,000
27	KRX: 006400	Samsung SDI Co., Ltd.	2.17%	11,600
28	SALIK.DB	Salik Company PJSC	2.17%	1,300,000
29	ADX: FERTIGLB	Fertiglobe plc	2.12%	2,810,000
30	KRX: 028260	Samsung C&T Corporation	2.10%	24,000
31	BVMF: ODPV3	Odontoprev S.A.	1.99%	1,000,000
32	NSE: UPL	UPL Limited	1.95%	295,000
33	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.94%	22,000
34	SGX: G13	Genting Singapore Limited	1.92%	3,020,000
35	HKG: 0151	Want Want China Holdings Limited	1.83%	2,767,000
36	ARCO	Arcos Dorados Holdings Inc.	1.65%	200,000
37	BKK: SCC	The Siam Cement PCL	1.51%	271,000
38	HKG: 0752	Pico Far East Holdings Limited	1.48%	5,538,000
39	HKG: 0709	Giordano International Limited	1.27%	5,200,000
40	NSE: TATAMOTORS	Tata Motors Limited	0.97%	99,000
41	n/a	Dreyfus Government Cash Manage	0.34%	302,589
42	02826K	Samsung C&T Corp Participating Preferred	0.12%	1,800
43	n/a	Upl, Ltd. Rights	0.11%	36,875
44	n/a	Cash	0.10%	92,578

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Other	20.74%
Consumer Staples	17.61%
Consumer Discretionary	11.09%
Industrials	11.02%
Financials	11.01%
Energy	6.81%
Utilities	6.72%
Materials	4.90%
Communication Services	4.53%
Real Estate	2.88%
Information Technology	2.69%

Country Breakdown

Sector	% Weight
Hong Kong	26.69%
United States	11.57%
Singapore	8.82%
Korea	8.59%
Other	7.32%
United Arab Emirates	6.67%
China	6.55%
United Kingdom	4.94%
Viet Nam	4.86%
Qatar	4.14%
Brazil	3.10%
Peru	2.97%
Czechia	2.14%
Thailand	1.64%