SIVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Government Cash Manage	8.07%	9,199,128
2	LON: CGEO	Georgia Capital PLC	4.71%	203,174
3	LON: BGEO	Lion Finance Group PLC	3.93%	46,000
4	SGX: H78	Hongkong Land Holdings Limited	3.77%	745,000
5	HKG: 0200	Melco International Development Limited	3.53%	7,801,500
6	PRA: MONET	MONETA Money Bank, a.s.	3.31%	546,000
7	EMAAR.DB	Emaar Properties PJSC	3.17%	974,000
8	HKG: 0142	First Pacific Company Limited	3.17%	5,090,000
9	XP	XP Inc.	3.05%	172,000
10	69.HK	Shangri-La Asia Ltd	2.91%	6,092,000
11	TABREED.DB	Tabreed PJSC	2.89%	4,259,537
12	SGX: J36	Jardine Matheson Holdings Limited	2.85%	67,475
13	BVXB.DE	Itau Unibanco Holding SA ADR	2.78%	466,400
14	SGX: D01	DFI Retail Group Holdings Limited	2.76%	1,139,000
15	BAP	Credicorp Ltd.	2.75%	14,000
16	HKG: 0506	China Foods Limited	2.59%	7,543,000
17	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	2.58%	2,160,000
18	KRX: 028260	Samsung C&T Corporation	2.51%	24,000
19	SHA: 600900	China Yangtze Power Co., Ltd.	2.44%	661,990
20	SGX: G13	Genting Singapore Limited	2.43%	4,920,000
21	SGX: F34	Wilmar International Limited	2.42%	1,219,000
22	BUD	Anheuser-Busch InBev SA/NV	2.35%	39,000
23	LON: MNDI	Mondi plc	2.35%	163,912
24	ABEV	Ambev S.A.	2.26%	1,069,000
25	KRX: 214320	Innocean Worldwide Inc.	2.19%	170,000

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.37%
Cash	7.63%