SIVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: CGEO	Georgia Capital PLC	5.13%	203,174
2	HKG: 0200	Melco International Development Limited	4.90%	7,801,500
3	n/a	Dreyfus Government Cash Manage	4.27%	5,492,260
4	LON: BGEO	Lion Finance Group PLC	3.69%	46,000
5	SGX: H78	Hongkong Land Holdings Limited	3.67%	745,000
6	HKG: 0506	China Foods Limited	3.53%	8,003,000
7	PRA: MONET	MONETA Money Bank, a.s.	3.39%	546,000
8	HKG: 0142	First Pacific Company Limited	3.32%	5,090,000
9	SGX: J36	Jardine Matheson Holdings Limited	3.31%	67,475
10	BAP	Credicorp Ltd.	2.90%	14,000
11	SGX: D01	DFI Retail Group Holdings Limited	2.89%	1,139,000
12	69.HK	Shangri-La Asia Ltd	2.77%	6,092,000
13	EMAAR.DB	Emaar Properties PJSC	2.69%	974,000
14	TABREED.DB	Tabreed PJSC	2.69%	4,421,137
15	BVXB.DE	Itau Unibanco Holding SA ADR	2.66%	466,400
16	LON: MNDI	Mondi plc	2.54%	235,912
17	XP	XP Inc.	2.51%	172,000
18	BUD	Anheuser-Busch InBev SA/NV	2.50%	54,000
19	KRX: 028260	Samsung C&T Corporation	2.46%	24,000
20	SGX: F34	Wilmar International Limited	2.40%	1,399,000
21	HKG: 2343	Pacific Basin Shipping Limited	2.30%	9,211,000
22	SGX: G13	Genting Singapore Limited	2.18%	4,920,000
23	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	2.12%	2,160,000
24	ARCO	Arcos Dorados Holdings Inc.	2.10%	400,000
25	ADX: ADNOCGAS	ADNOC Gas PLC	2.10%	2,800,000

Showing 25 of 44 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.37%
Cash	7.63%