SIVLX Mutual Fund

SIVLX Mutual Fund

NAV$18.83
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
36.09%
SIVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung C&T Corp
4.83%		4.8%24,000$7.43M--
2—Cash
4.20%		9.0%6,462,165$6.46M--
3
CGEO
Georgia Capital Plc
3.97%		13.0%110,000$6.10M--
4—Samsung Sdi Co Ltd
3.78%		16.8%18,240$5.81M--
5
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
3.56%		20.3%36,400$5.47MFinancialsCapital Markets
6—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
3.45%		23.8%745,000$5.31MReal EstateReal Estate Management
7
PVS
Petrovietnam Technical Services Corp
3.23%		27.0%3,436,936$4.97M--
8
JAR
Jardine Cycle Carriage LtdIndustrials · Industrial Conglomerates
3.17%		30.2%79,102$4.88MIndustrialsIndustrial Conglomerates
9
BAP
Credicorp Ltd -Financials · Banks
3.01%		33.2%11,900$4.64MFinancialsBanks
10—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal ValueCons. Staples · Beverages
2.89%		36.1%54,000$4.45MCons. StaplesBeverages
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyMillennials & Gen ZUrbanizationConsumer SpendingValue Retail

SIVLX Mutual Fund Top Holdings

SIVLX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Samsung C&T Corp at 4.8%, Cash at 4.2%, Georgia Capital Plc at 4.0%.

SIVLX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 13.8%.

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