SFVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: CGEO	Georgia Capital PLC	4.78%	203,174
2	HKG: 0200	Melco International Development Limited	4.53%	7,801,500
3	LON: BGEO	Lion Finance Group PLC	3.87%	46,000
4	SGX: H78	Hongkong Land Holdings Limited	3.78%	745,000
5	EMAAR.DB	Emaar Properties PJSC	3.39%	974,000
6	HKG: 0142	First Pacific Company Limited	3.36%	5,090,000
7	SGX: D01	DFI Retail Group Holdings Limited	3.30%	1,139,000
8	PRA: MONET	MONETA Money Bank, a.s.	3.19%	546,000
9	SGX: J36	Jardine Matheson Holdings Limited	3.08%	67,475
10	69.HK	Shangri-la Asia Ltd - Shangri-La Asia, Ltd.	2.96%	6,092,000
11	TABREED.DB	National Central Cooling Co Pjsc - National Central Cooling Co. PJSC	2.94%	4,421,137
12	HKG: 0506	China Foods Limited	2.80%	8,003,000
13	BAP	Credicorp Ltd.	2.79%	14,000
14	BVXB.DE	Itau Unibanco Holding SA	2.46%	466,400
15	KRX: 028260	Samsung C&T Corporation	2.43%	24,000
16	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	2.40%	2,160,000
17	XP	XP Inc.	2.33%	172,000
18	SGX: G13	Genting Singapore Limited	2.33%	4,920,000
19	SGX: F34	Wilmar International Limited	2.32%	1,219,000
20	HKG: 2343	Pacific Basin Shipping Limited	2.23%	9,211,000
21	KRX: 006400	Samsung SDI Co., Ltd.	2.20%	18,240
22	SHA: 600900	China Yangtze Power Co., Ltd.	2.15%	661,990
23	KRX: 214320	Innocean Worldwide Inc.	2.02%	170,000
24	NSE: UPL	UPL Limited	1.98%	295,000
25	ADX: FERTIGLB	Fertiglobe plc	1.96%	3,310,000

Showing 25 of 39 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.37%
Cash	7.63%