SIVLX 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
26	SGX: F34	Wilmar International Limited	2.05%	859,000
27	TABREED.DB	National Central Cooling Co Pjsc - National Central Cooling Co. PJSC	1.93%	2,661,137
28	BVMF: ODPV3	Odontoprev S.A.	1.91%	1,000,000
29	ADX: FERTIGLB	Fertiglobe plc	1.77%	2,810,000
30	SGX: G13	Genting Singapore Limited	1.74%	3,020,000
31	PVS.VN	PetroVietnam Technical Services Corp.	1.67%	1,673,080
32	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.67%	192,000
33	ARCO	Arcos Dorados Holdings Inc.	1.55%	200,000
34	KRX: 006400	Samsung SDI Co., Ltd.	1.46%	11,600
35	HKG: 0752	Pico Far East Holdings Limited	1.39%	5,538,000
36	SCC.F.BK	Siam Cement Pcl/the - Siam Cement PCL	1.31%	271,000
37	NSE: TATAMOTORS	Tata Motors Limited	0.77%	99,000
38	UPLLPP.NS	Upl Ltd - UPL, Ltd.	0.20%	36,875
39	n/a	Samsung C&T Corp.	0.12%	1,800
40	n/a	Samsung Sdi Co Ltd - Samsung SDI Co., Ltd.	0.04%	1,640

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.49%
Cash	4.51%

Sector Breakdown

Sector	% Weight
Other	20.74%
Consumer Staples	17.61%
Consumer Discretionary	11.09%
Industrials	11.02%
Financials	11.01%
Energy	6.81%
Utilities	6.72%
Materials	4.90%
Communication Services	4.53%
Real Estate	2.88%
Information Technology	2.69%

Country Breakdown

Sector	% Weight
Hong Kong	26.69%
United States	11.57%
Singapore	8.82%
Korea	8.59%
Other	7.32%
United Arab Emirates	6.67%
China	6.55%
United Kingdom	4.94%
Viet Nam	4.86%
Qatar	4.14%
Brazil	3.10%
Peru	2.97%
Czechia	2.14%
Thailand	1.64%