SFVLX Holdings Information

SFVLX is a mutual fund with a total of 41 individual holdings. The top holdings are Samsung SDI stock at 5.68%, Hongkong Land Holdings at 3.88%, Georgia Capital at 3.86%, Lion Finance Group at 3.60%, and Samsung C&T at 3.23%.

Total Holdings

Top 10 Percentage

34.14%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

160.01M

Forward PE Ratio

6.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 006400	Samsung SDI Co., Ltd.	5.68%	18,240
2	SGX: H78	Hongkong Land Holdings Limited	3.88%	745,000
3	LON: CGEO	Georgia Capital PLC	3.86%	110,000
4	LON: BGEO	Lion Finance Group PLC	3.60%	36,400
5	KRX: 028260	Samsung C&T Corporation	3.23%	24,000
6	SGX: J36	Jardine Matheson Holdings Limited	3.03%	67,475
7	HKG: 0200	Melco International Development Limited	2.81%	7,801,500
8	BVXB.DE	Itau Unibanco Holding SA	2.75%	480,392
9	BUD	Anheuser-Busch InBev SA/NV	2.68%	54,000
10	SGX: F34	Wilmar International Limited	2.63%	1,399,000
11	PRA: MONET	MONETA Money Bank, a.s.	2.58%	446,000
12	SGX: D01	DFI Retail Group Holdings Limited	2.58%	939,000
13	BAP	Credicorp Ltd.	2.54%	11,900
14	PVS.VN	PetroVietnam Technical Services Corp.	2.49%	2,626,936
15	HKG: 0506	China Foods Limited	2.49%	8,003,000
16	HKG: 2343	Pacific Basin Shipping Limited	2.37%	9,211,000
17	HKG: 0142	First Pacific Company Limited	2.35%	5,090,000
18	ARCO	Arcos Dorados Holdings Inc.	2.35%	400,000
19	ODPV3.SA	Odontoprev SA	2.32%	1,150,000
20	HKG: 0069	Shangri-La Asia Limited	2.27%	6,092,000
21	ADX: FERTIGLB	Fertiglobe plc	2.22%	3,310,000
22	XP	XP Inc.	2.17%	172,000
23	TABREED.DB	National Central Cooling Co Pjsc - National Central Cooling Co. PJSC	2.15%	4,421,137
24	SUZ	Suzano S.A.	2.13%	365,000
25	ADX: ADNOCGAS	ADNOC Gas PLC	2.11%	3,500,000

Showing 25 of 41 holdings

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As of Apr 30, 2026