SIVLX Holdings Information

SIVLX is a mutual fund with a total of 47 individual holdings. The top holdings are Lion Finance Group stock at 4.05%, Georgia Capital at 4.05%, Hongkong Land Holdings at 3.86%, MONETA Money Bank, a.s. at 3.83%, and Jardine Matheson Holdings at 3.44%.

Total Holdings

Top 10 Percentage

35.15%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

157.80M

Forward PE Ratio

6.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BGEO	Lion Finance Group PLC	4.05%	43,400
2	LON: CGEO	Georgia Capital PLC	4.05%	130,000
3	SGX: H78	Hongkong Land Holdings Limited	3.86%	745,000
4	PRA: MONET	MONETA Money Bank, a.s.	3.83%	546,000
5	SGX: J36	Jardine Matheson Holdings Limited	3.44%	67,475
6	SGX: D01	DFI Retail Group Holdings Limited	3.36%	1,139,000
7	HKG: 0506	China Foods Limited	3.33%	8,003,000
8	HKG: 0200	Melco International Development Limited	3.26%	7,801,500
9	BAP	Credicorp Ltd.	3.00%	14,000
10	KRX: 028260	Samsung C&T Corporation	2.98%	24,000
11	HKG: 0142	First Pacific Company Limited	2.91%	5,090,000
12	TABREED.DB	Tabreed PJSC	2.83%	4,421,137
13	69.HK	Shangri-La Asia Ltd	2.78%	6,092,000
14	EMAAR.DB	Emaar Properties PJSC	2.77%	974,000
15	BUD	Anheuser-Busch InBev SA/NV	2.58%	54,000
16	BVXB.DE	Itau Unibanco Holding SA ADR	2.57%	480,392
17	PVS.VN	PetroVietnam Technical Services Corp	2.56%	2,626,936
18	KRX: 006400	Samsung SDI Co., Ltd.	2.55%	18,240
19	ADX: ADNOCGAS	ADNOC Gas PLC	2.53%	3,500,000
20	SGX: F34	Wilmar International Limited	2.50%	1,399,000
21	NSE: UPL	UPL Limited	2.19%	331,875
22	ARCO	Arcos Dorados Holdings Inc.	2.19%	400,000
23	LON: MNDI	Mondi plc	2.18%	239,109
24	XP	XP Inc.	2.10%	172,000
25	SGX: G13	Genting Singapore Limited	2.07%	4,920,000

Showing 25 of 47 holdings

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As of Dec 31, 2025