SFVLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: CGEO	Georgia Capital PLC	4.40%	203,174
2	EMAAR.DB	Emaar Properties PJSC	3.83%	974,000
3	PRA: MONET	MONETA Money Bank, a.s.	3.76%	546,000
4	n/a	Dreyfus Government Cash Manage	3.69%	3,404,491
5	LON: BGEO	Lion Finance Group PLC	3.52%	46,000
6	SGX: H78	Hongkong Land Holdings Limited	3.49%	745,000
7	HKG: 0142	First Pacific Company Limited	3.35%	5,090,000
8	SGX: J36	Jardine Matheson Holdings Limited	3.09%	67,475
9	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	3.00%	2,160,000
10	SGX: D01	DFI Retail Group Holdings Limited	2.95%	1,139,000
11	HKG: 0288	WH Group Limited	2.83%	2,845,000
12	BAP	Credicorp Ltd.	2.83%	14,000
13	BVXB.DE	Itau Unibanco Holding SA ADR	2.78%	466,400
14	HKG: 0506	China Foods Limited	2.78%	6,603,000
15	69.HK	Shangri-La Asia Ltd	2.77%	4,392,000
16	HKG: 0200	Melco International Development Limited	2.76%	5,201,000
17	SHA: 600900	China Yangtze Power Co., Ltd.	2.76%	661,990
18	ABEV	Ambev S.A.	2.70%	1,069,000
19	BUD	Anheuser-Busch InBev SA/NV	2.61%	39,000
20	XP	XP Inc.	2.57%	172,000
21	LON: MNDI	Mondi plc	2.41%	148,912
22	NSE: UPL	UPL Limited	2.38%	295,000
23	SGX: F34	Wilmar International Limited	2.31%	859,000
24	NSE: PETRONET	Petronet LNG Limited	2.30%	620,000
25	HKG: 2343	Pacific Basin Shipping Limited	2.23%	9,211,000
26	PVS.VN	PetroVietnam Technical Services Corp	2.19%	1,673,080
27	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.18%	22,000
28	TABREED.DB	Tabreed PJSC	2.12%	2,661,137
29	KRX: 028260	Samsung C&T Corporation	2.08%	24,000
30	KRX: 214320	Innocean Worldwide Inc.	2.07%	160,000
31	BVMF: ODPV3	Odontoprev S.A.	1.98%	1,000,000
32	SGX: G13	Genting Singapore Limited	1.82%	3,020,000
33	ADX: FERTIGLB	Fertiglobe plc	1.76%	2,810,000
34	ARCO	Arcos Dorados Holdings Inc.	1.75%	200,000
35	KRX: 006400	Samsung SDI Co., Ltd.	1.63%	11,600
36	HKG: 0752	Pico Far East Holdings Limited	1.51%	5,538,000
37	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.45%	192,000
38	BKK: SCC	The Siam Cement PCL	1.36%	271,000
39	NSE: TATAMOTORS	Tata Motors Limited	0.84%	99,000
40	n/a	Cash	0.68%	624,587
41	UPLLPP.NS	UPL Ltd Ordinary Shares (Partly Paid Rs.1)	0.20%	36,875
42	02826K.KQ	Samsung C&T Corp Participating Preferred	0.12%	1,800
43	n/a	Hong Kong Dollar	0.07%	512,100
44	n/a	Uae Dirham	0.07%	230,777
45	SALIK.DB	Salik Company PJSC	0.03%	20,644

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.49%
Cash	4.51%

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%