SIVLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EMAAR.DB	Emaar Properties PJSC	4.05%	974,000
2	SGX: H78	Hongkong Land Holdings Limited	3.68%	745,000
3	PRA: MONET	MONETA Money Bank, a.s.	3.50%	546,000
4	LON: CGEO	Georgia Capital PLC	3.44%	203,174
5	HKG: 0200	Melco International Development Limited	3.28%	5,201,000
6	69.HK	Shangri-la Asia Ltd - Shangri-La Asia, Ltd.	3.25%	4,392,000
7	HKG: 0142	First Pacific Company Limited	3.20%	5,090,000
8	SGX: J36	Jardine Matheson Holdings Limited	3.08%	67,475
9	LON: BGEO	Lion Finance Group PLC	3.08%	46,000
10	SGX: D01	DFI Retail Group Holdings Limited	3.03%	1,139,000
11	HKG: 0288	WH Group Limited	3.00%	3,396,000
12	SHA: 600900	China Yangtze Power Co., Ltd.	2.99%	661,990
13	BAP	Credicorp Ltd.	2.91%	14,000
14	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	2.90%	2,160,000
15	BVXB.DE	Itau Unibanco Holding SA	2.79%	424,000
16	XP	XP Inc.	2.66%	172,000
17	LON: MNDI	Mondi plc	2.63%	148,912
18	HKG: 0506	China Foods Limited	2.57%	6,603,000
19	NSE: PETRONET	Petronet LNG Limited	2.56%	620,000
20	PVS.VN	PetroVietnam Technical Services Corp.	2.50%	1,673,080
21	TABREED.DB	National Central Cooling Co Pjsc - National Central Cooling Co. PJSC	2.40%	2,661,137
22	NSE: UPL	UPL Limited	2.33%	295,000
23	KRX: 214320	Innocean Worldwide Inc.	2.30%	160,000
24	ABEV	Ambev S.A.	2.24%	1,069,000
25	KRX: 028260	Samsung C&T Corporation	2.23%	24,000
26	SGX: F34	Wilmar International Limited	2.23%	859,000
27	BVMF: ODPV3	Odontoprev S.A.	2.18%	1,000,000
28	BUD	Anheuser-Busch InBev SA/NV	2.18%	39,000
29	ADX: FERTIGLB	Fertiglobe plc	2.15%	2,810,000
30	HKG: 2343	Pacific Basin Shipping Limited	2.11%	9,211,000
31	KRX: 006400	Samsung SDI Co., Ltd.	1.99%	11,600
32	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.96%	22,000
33	SALIK.DB	Salik Co Pjsc - Salik Co. PJSC	1.94%	1,300,000
34	SGX: G13	Genting Singapore Limited	1.90%	3,020,000
35	ARCO	Arcos Dorados Holdings Inc.	1.76%	200,000
36	HKG: 0752	Pico Far East Holdings Limited	1.70%	5,538,000
37	SCC.F.BK	Siam Cement Pcl/the - Siam Cement PCL	1.40%	271,000
38	HKG: 0709	Giordano International Limited	1.17%	5,200,000
39	NSE: TATAMOTORS	Tata Motors Limited	0.92%	99,000
40	HKG: 0151	Want Want China Holdings Limited	0.49%	700,000
41	UPLLPP.NS	Upl Ltd - UPL, Ltd.	0.16%	36,875
42	n/a	Samsung C&T Corp.	0.13%	1,800

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

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%