SFVRX Holdings Information

SFVRX is a mutual fund with a total of 41 individual holdings. The top holdings are Georgia Capital at 5.33%, Lion Finance Group at 3.74%, Melco International Development at 3.62%, MONETA Money Bank, a.s. at 3.57%, and Hongkong Land Holdings at 3.51%.

Total Holdings

Top 10 Percentage

35.54%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

147.88M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: CGEO	Georgia Capital PLC	5.33%	203,174
2	LON: BGEO	Lion Finance Group PLC	3.74%	46,000
3	HKG: 0200	Melco International Development Limited	3.62%	7,801,500
4	PRA: MONET	MONETA Money Bank, a.s.	3.57%	546,000
5	SGX: H78	Hongkong Land Holdings Limited	3.51%	745,000
6	HKG: 0506	China Foods Limited	3.30%	8,003,000
7	KRX: 006400	Samsung SDI Co., Ltd.	3.17%	18,240
8	HKG: 0142	First Pacific Company Limited	3.17%	5,090,000
9	SGX: D01	DFI Retail Group Holdings Limited	3.08%	1,139,000
10	SGX: J36	Jardine Matheson Holdings Limited	3.06%	67,475
11	69.HK	Shangri-la Asia Ltd - Shangri-La Asia, Ltd.	2.93%	6,092,000
12	KRX: 028260	Samsung C&T Corporation	2.93%	24,000
13	EMAAR.DB	Emaar Properties PJSC	2.91%	974,000
14	BAP	Credicorp Ltd.	2.82%	14,000
15	TABREED.DB	National Central Cooling Co Pjsc - National Central Cooling Co. PJSC	2.80%	4,421,137
16	BVXB.DE	Itau Unibanco Holding SA	2.65%	466,400
17	SGX: F34	Wilmar International Limited	2.59%	1,399,000
18	BUD	Anheuser-Busch InBev SA/NV	2.54%	54,000
19	XP	XP Inc.	2.42%	172,000
20	PVS.VN	PetroVietnam Technical Services Corp.	2.36%	2,455,080
21	HKG: 2343	Pacific Basin Shipping Limited	2.35%	9,211,000
22	ARCO	Arcos Dorados Holdings Inc.	2.21%	400,000
23	SGX: G13	Genting Singapore Limited	2.13%	4,920,000
24	NSE: UPL	UPL Limited	2.08%	331,875
25	NSE: PETRONET	Petronet LNG Limited	2.08%	850,000

Showing 25 of 41 holdings

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As of Oct 31, 2025