SFGIX Mutual Fund

SFGIX Mutual Fund

NAV$17.00
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
34.45%
SFGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Samsung Electronics Pref 0.9
6.64%		6.6%1,925,000$241.91M
2—Nari Technology Co Ltd
3.49%		10.1%35,249,379$127.06M
Share changes · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.41%		13.5%2,150,000$124.05M
4—Accton Technology Corp
3.36%		16.9%1,886,000$122.24M
5—Hyundai Mobis Co Ltd
3.33%		20.2%375,000$121.28M
6—Shenzhen Mindray Bio-Medical Electronic
3.02%		23.2%4,674,784$110.06M
7
SGXL
Singapore Exchange Limited Ordinary Shares
2.93%		26.2%5,605,400$106.86M
8
GDRB
Richter Gedeon Nyrt Ord Huf100
2.89%		29.1%2,825,000$105.26M
9—Samsung Sdi Co Ltd
2.78%		31.8%371,838$101.39M
10—Advantech Co Ltd
2.60%		34.4%5,550,000$94.54M
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SFGIX Mutual Fund Top Holdings

SFGIX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Samsung Electronics Pref 0.9 at 6.6%, Nari Technology Co Ltd at 3.5%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.4%.

SFGIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 10.2%.

SFGIX sectors provide a detailed breakdown. SFGIX overlap shows how holdings compare to other funds in your portfolio.