SIVLX Holdings Information

SIVLX is a mutual fund with a total of 44 individual holdings. The top holdings are Samsung C&T stock at 4.83%, Cash at 4.20%, Georgia Capital at 3.97%, Samsung SDI at 3.78%, and Lion Finance Group at 3.56%.

Total Holdings

Top 10 Percentage

36.10%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

157.04M

Forward PE Ratio

7.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 028260	Samsung C&T Corporation	4.83%	24,000
2	n/a	Cash	4.20%	6,462,165
3	LON: CGEO	Georgia Capital PLC	3.97%	110,000
4	KRX: 006400	Samsung SDI Co., Ltd.	3.78%	18,240
5	LON: BGEO	Lion Finance Group PLC	3.56%	36,400
6	SGX: H78	Hongkong Land Holdings Limited	3.45%	745,000
7	PVS.VN	PetroVietnam Technical Services Corp	3.23%	3,436,936
8	SGX: J36	Jardine Matheson Holdings Limited	3.17%	79,102
9	BAP	Credicorp Ltd.	3.01%	11,900
10	BUD	Anheuser-Busch InBev SA/NV	2.89%	54,000
11	BVMF: SAUD3	Bradsaúde S.A.	2.81%	1,550,000
12	BVXB.DE	Itau Unibanco Holding SA ADR	2.55%	480,392
13	PRA: MONET	MONETA Money Bank, a.s.	2.54%	446,000
14	ADX: ADNOCGAS	ADNOC Gas PLC	2.50%	4,100,000
15	NSE: PETRONET	Petronet LNG Limited	2.47%	1,280,000
16	TABREED.DB	Tabreed PJSC	2.44%	5,221,137
17	NSE: UPL	UPL Limited	2.39%	606,875
18	SGX: D01	DFI Retail Group Holdings Limited	2.32%	939,000
19	ADX: FERTIGLB	Fertiglobe plc	2.31%	4,730,000
20	XP	XP Inc.	2.24%	212,000
21	KRX: 214320	Innocean Worldwide Inc.	2.20%	290,000
22	ABEV	Ambev S.A.	2.18%	1,069,000
23	LON: MNDI	Mondi plc	2.11%	357,529
24	ARCO	Arcos Dorados Holdings Inc.	2.10%	400,000
25	HKG: 2343	Pacific Basin Shipping Limited	2.07%	9,211,000

Showing 25 of 44 holdings

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As of Jun 30, 2026