Seafarer Overseas Gr and Income Instl (SIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT

SIGIX Holdings List

No.SymbolName WeightShares
1KRX: 012330Hyundai Mobis Co.,Ltd6.44%955,000
2KRX: 005930Samsung Electronics Co., Ltd.3.52%2,500,000
3TPE: 3034Novatek Microelectronics Corp.3.28%5,535,000
4SGX: H78Hongkong Land Holdings Limited2.95%16,100,000
5BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.2.81%3,000,000
6KRX: 207940Samsung Biologics Co.,Ltd.2.79%119,700
7TPE: 2345Accton Technology Corporation2.79%3,510,000
8NSE: LTTSL&T Technology Services Limited2.66%1,628,500
9SGX: J36Jardine Matheson Holdings Limited2.58%1,685,155
10SGX: S68Singapore Exchange Limited2.52%6,772,000
11XPXP Inc.2.50%3,899,000
12IDX: BBCAPT Bank Central Asia Tbk2.40%141,200,000
13EPA: RMSHermès International Société en commandite par actions2.39%27,700
14BMV: WALMEXWal-Mart de México, S.A.B. de C.V.2.33%22,142,000
15BVXB.DEItau Unibanco Holding SA ADR2.32%10,725,000
16NSE: UPLUPL Limited2.26%9,200,000
17SGX: D05DBS Group Holdings Ltd2.25%2,000,000
18JSE: SLMSanlam Limited2.23%14,000,000
19ABEVAmbev S.A.2.15%28,000,000
20BUDAnheuser-Busch InBev SA/NV2.14%980,000
21QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)2.14%49,313,950
22SGX: V03Venture Corporation Limited2.10%7,350,000
23BAPCredicorp Ltd.1.93%271,000
24PRA: MONETMONETA Money Bank, a.s.1.92%8,763,000
25TPE: 2395Advantech Co., Ltd.1.92%5,200,000
As of Jun 30, 2025
Showing 25 of 58 holdings
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