SFVLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: CGEO	Georgia Capital PLC	4.47%	203,174
2	LON: BGEO	Lion Finance Group PLC	3.75%	46,000
3	SGX: H78	Hongkong Land Holdings Limited	3.70%	745,000
4	EMAAR.DB	Emaar Properties PJSC	3.53%	974,000
5	HKG: 0142	First Pacific Company Limited	3.48%	5,090,000
6	PRA: MONET	MONETA Money Bank, a.s.	3.43%	546,000
7	SGX: J36	Jardine Matheson Holdings Limited	3.04%	67,475
8	BVXB.DE	Itau Unibanco Holding SA	2.99%	466,400
9	SGX: D01	DFI Retail Group Holdings Limited	2.92%	1,139,000
10	BAP	Credicorp Ltd.	2.87%	14,000
11	XP	XP Inc.	2.81%	172,000
12	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	2.76%	2,160,000
13	ABEV	Ambev S.A.	2.75%	1,069,000
14	SHA: 600900	China Yangtze Power Co., Ltd.	2.73%	661,990
15	HKG: 0506	China Foods Limited	2.68%	6,603,000
16	BUD	Anheuser-Busch InBev SA/NV	2.61%	39,000
17	69.HK	Shangri-la Asia Ltd - Shangri-La Asia, Ltd.	2.50%	4,392,000
18	NSE: UPL	UPL Limited	2.38%	295,000
19	NSE: PETRONET	Petronet LNG Limited	2.34%	620,000
20	LON: MNDI	Mondi plc	2.30%	148,912
21	HKG: 0200	Melco International Development Limited	2.19%	5,201,000
22	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.10%	22,000
23	KRX: 028260	Samsung C&T Corporation	2.10%	24,000
24	HKG: 2343	Pacific Basin Shipping Limited	2.10%	9,211,000
25	KRX: 214320	Innocean Worldwide Inc.	2.08%	160,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.49%
Cash	4.51%