SIGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 012330	Hyundai Mobis Co.,Ltd	5.96%	955,000
2	KRX: 207940	Samsung Biologics Co.,Ltd.	3.66%	150,700
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.47%	2,500,000
4	TPE: 3034	Novatek Microelectronics Corp.	3.22%	5,535,000
5	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	2.90%	3,000,000
6	NSE: LTTS	L&T Technology Services Limited	2.87%	1,564,500
7	TPE: 2345	Accton Technology Corporation	2.79%	4,500,000
8	SGX: D05	DBS Group Holdings Ltd	2.77%	2,300,000
9	EPA: RMS	Hermès International Société en commandite par actions	2.55%	27,700
10	IDX: BBCA	PT Bank Central Asia Tbk	2.54%	141,200,000
11	SGX: J36	Jardine Matheson Holdings Limited	2.49%	1,685,155
12	SGX: H78	Hongkong Land Holdings Limited	2.44%	16,100,000
13	SGX: V03	Venture Corporation Limited	2.41%	7,500,000
14	HKG: 9988	Alibaba Group Holding Limited	2.40%	4,140,000
15	NSE: UPL	UPL Limited	2.39%	9,200,000
16	SGX: S68	Singapore Exchange Limited	2.35%	6,772,000
17	JSE: SLM	Sanlam Limited	2.29%	14,500,000
18	ABEV	Ambev S.A.	2.29%	28,000,000
19	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	2.21%	49,313,950
20	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.14%	22,142,000
21	BUD	Anheuser-Busch InBev SA/NV	2.11%	980,000
22	BVXB.DE	Itau Unibanco Holding SA ADR	2.07%	10,725,000
23	PRA: MONET	MONETA Money Bank, a.s.	1.95%	8,763,000
24	TPE: 2395	Advantech Co., Ltd.	1.92%	4,800,000
25	XP	XP Inc.	1.88%	3,899,000
26	BVMF: RADL3	Raia Drogasil S.A.	1.81%	15,369,500
27	BAP	Credicorp Ltd.	1.77%	271,000
28	LON: MNDI	Mondi plc	1.63%	3,115,732
29	NSE: PETRONET	Petronet LNG Limited	1.55%	12,950,000
30	HKG: 2343	Pacific Basin Shipping Limited	1.54%	197,000,000
31	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	1.53%	1,350,000
32	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.46%	6,000,000
33	NSE: CAMS	Computer Age Management Services Limited	1.44%	947,397
34	HOSE: VNM	Vietnam Dairy Products JSC	1.42%	17,050,000
35	KRX: 006400	Samsung SDI Co., Ltd.	1.40%	310,000
36	BKK: SCC	The Siam Cement PCL	1.37%	8,490,000
37	HKG: 0506	China Foods Limited	1.37%	100,314,000
38	BKK: BDMS	Bangkok Dusit Medical Services PCL	1.30%	57,474,900
39	SGX: D01	DFI Retail Group Holdings Limited	1.27%	15,249,000
40	TABREED.DB	Tabreed PJSC	1.24%	48,197,777
41	n/a	Dreyfus Government Cash Manage	1.20%	34,177,002
42	HKG: 0151	Want Want China Holdings Limited	1.10%	50,000,000
43	HKG: 0811	Xinhua Winshare Publishing and Media Co., Ltd.	1.09%	22,500,000
44	CUERVO	Becle SAB de CV	1.09%	33,980,000
45	HOSE: GAS	Petrovietnam Gas Joint Stock Corporation	1.05%	11,394,000
46	KRX: 035420	NAVER Corporation	0.97%	212,250
47	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.91%	800,000
48	NSE: TATAMOTORS	Tata Motors Limited	0.82%	3,000,000
49	KRX: 028260	Samsung C&T Corporation	0.78%	280,000
50	n/a	Cash	0.74%	21,241,435
51	WSE: CDR	CD Projekt S.A.	0.72%	371,500
52	BVMF: ODPV3	Odontoprev S.A.	0.55%	8,600,000
53	KRX: 214320	Innocean Worldwide Inc.	0.53%	1,278,497
54	UPLLPP.NS	UPL Ltd Ordinary Shares (Partly Paid Rs.1)	0.20%	1,150,000
55	n/a	Uae Dirham	0.03%	3,275,369
56	n/a	Vietnam Dong	0.01%	10,530,632,505
57	SALIK.DB	Salik Company PJSC	0.01%	292,826
58	n/a	Euro	-0.00%	124

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Cash	1.99%

Sector Breakdown

Sector	% Weight
Other	23.70%
Information Technology	15.07%
Consumer Staples	11.71%
Health Care	9.00%
Consumer Discretionary	8.45%
Financials	8.34%
Communication Services	7.53%
Industrials	5.04%
Utilities	4.34%
Energy	2.49%
Real Estate	2.43%
Materials	1.90%

Country Breakdown

Sector	% Weight
Korea	24.20%
Hong Kong	11.40%
United States	9.22%
Singapore	6.17%
China	5.93%
Japan	4.74%
United Arab Emirates	4.62%
Other	3.87%
Hungary	3.64%
South Africa	3.42%
Cayman Islands	3.08%
Thailand	2.85%
Taiwan	2.71%
Qatar	2.49%
Viet Nam	2.15%
Poland	2.07%
Brazil	1.85%
United Kingdom	1.67%
Peru	1.54%
Czechia	1.34%
Mexico	1.04%