SIVLX Holdings Information

SIVLX is a mutual fund with a total of 45 individual holdings. The top holdings are Hongkong Land Holdings stock at 4.14%, Georgia Capital at 3.81%, Samsung SDI at 3.61%, Jardine Matheson Holdings at 3.46%, and Lion Finance Group at 3.22%.

Total Holdings

Top 10 Percentage

33.21%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

151.97M

Forward PE Ratio

6.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: H78	Hongkong Land Holdings Limited	4.14%	745,000
2	LON: CGEO	Georgia Capital PLC	3.81%	110,000
3	KRX: 006400	Samsung SDI Co., Ltd.	3.61%	18,240
4	SGX: J36	Jardine Matheson Holdings Limited	3.46%	67,475
5	LON: BGEO	Lion Finance Group PLC	3.22%	36,400
6	n/a	Cash	3.17%	4,435,248
7	KRX: 028260	Samsung C&T Corporation	3.00%	24,000
8	SGX: F34	Wilmar International Limited	3.00%	1,399,000
9	PVS.VN	PetroVietnam Technical Services Corp	2.91%	2,626,936
10	BAP	Credicorp Ltd.	2.88%	11,900
11	BVXB.DE	Itau Unibanco Holding SA ADR	2.87%	480,392
12	SGX: D01	DFI Retail Group Holdings Limited	2.82%	939,000
13	PRA: MONET	MONETA Money Bank, a.s.	2.77%	446,000
14	HKG: 0506	China Foods Limited	2.72%	8,003,000
15	BUD	Anheuser-Busch InBev SA/NV	2.67%	54,000
16	SUZ	Suzano S.A.	2.61%	365,000
17	HKG: 0200	Melco International Development Limited	2.60%	7,801,500
18	HKG: 0142	First Pacific Company Limited	2.54%	5,090,000
19	HKG: 0069	Shangri-La Asia Limited	2.46%	6,092,000
20	HKG: 2343	Pacific Basin Shipping Limited	2.41%	9,211,000
21	ARCO	Arcos Dorados Holdings Inc.	2.36%	400,000
22	XP	XP Inc.	2.34%	172,000
23	TABREED.DB	Tabreed PJSC	2.30%	4,421,137
24	EMAAR.DB	Emaar Properties PJSC	2.27%	974,000
25	LON: MNDI	Mondi plc	2.23%	276,109

Showing 25 of 45 holdings

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As of Mar 31, 2026