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SIVLX

ETF

SIVLX · UNKNOWN · 37 holdings

$18.52

▲ $0.73 (4.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SIVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.9%
HHI Score: 251.50
Top Sector: Financial Services (7.572115%)

Performance

Moderate (24.1%) ↗ Accelerating

▲ 3.75%

▲ 3.06%

▲ 8.94%

▲ 8.49%

YTD

▲ 9.07%

▲ 46.29%

▲ 38.62%

1W return (+3.75%) exceeds 1M (+3.06%) — momentum is building

Price History

Concentration Risk

36.25% Balanced

Diversified Concentrated

The top 10 holdings represent 36.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Financial Services

7.57%

Consumer Defensive

5.38%

Consumer Cyclical

1.45%

Top 10 Holdings

36.25% of fund

Georgia Capital Plc Georgia Capital Plc

4.78%

Melco International Melco International Development Ltd

4.53%

Lion Finance Group P Lion Finance Group Plc

3.87%

Hongkong Land Holdin Hongkong Land Holdings Ltd

3.78%

Emaar Properties Pjs Emaar Properties Pjsc

3.39%

First Pacific Co Ltd First Pacific Co Ltd

3.36%

Dfi Retail Group Hol Dfi Retail Group Holdings Ltd

3.30%

Moneta Money Bank As Moneta Money Bank As

3.19%

Jardine Matheson Hol Jardine Matheson Holdings Ltd

3.08%

Shangri-la Asia Ltd Shangri-la Asia Ltd

2.96%

Other positions

9.24%

All Holdings (37)

Top 10: 36.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Georgia Capital Plc	Georgia Capital Plc	4.78%	203,174	5.70 M
2	Melco International	Melco International Development Ltd	4.53%	7.80 M	5.39 M
3	Lion Finance Group P	Lion Finance Group Plc	3.87%	46,000	4.61 M
4	Hongkong Land Holdin	Hongkong Land Holdings Ltd	3.78%	745,000	4.51 M
5	Emaar Properties Pjs	Emaar Properties Pjsc	3.39%	974,000	4.03 M
6	First Pacific Co Ltd	First Pacific Co Ltd	3.36%	5.09 M	4.00 M
7	Dfi Retail Group Hol	Dfi Retail Group Holdings Ltd	3.30%	1.14 M	3.93 M
8	Moneta Money Bank As	Moneta Money Bank As	3.19%	546,000	3.80 M
9	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	3.08%	67,475	3.66 M
10	Shangri-la Asia Ltd	Shangri-la Asia Ltd	2.96%	6.09 M	3.53 M
11	National Central Coo	National Central Cooling Co Pjsc	2.94%	4.42 M	3.50 M
12	China Foods Ltd	China Foods Ltd	2.80%	8.00 M	3.33 M
13	BAP	Credicorp Ltd	2.79%	14,000	3.32 M
14	ITUB	Itau Unibanco Holding Sa	2.46%	466,400	2.92 M
15	Samsung C&t Corp	Samsung C&t Corp	2.43%	24,000	2.90 M
16	Qatar Gas Transport	Qatar Gas Transport Co Ltd	2.40%	2.16 M	2.85 M
17	XP	Xp Inc	2.33%	172,000	2.78 M
18	Genting Singapore Lt	Genting Singapore Ltd	2.33%	4.92 M	2.78 M
19	Wilmar International	Wilmar International Ltd	2.32%	1.22 M	2.76 M
20	Pacific Basin Shippi	Pacific Basin Shipping Ltd	2.23%	9.21 M	2.66 M
21	Samsung Sdi Co Ltd	Samsung Sdi Co Ltd	2.20%	18,240	2.62 M
22	Upl Ltd	Upl Ltd	2.16%	331,875	2.58 M
23	China Yangtze Power	China Yangtze Power Co Ltd	2.15%	661,990	2.56 M
24	Innocean Worldwide I	Innocean Worldwide Inc	2.02%	170,000	2.41 M
25	Fertiglobe Plc	Fertiglobe Plc	1.96%	3.31 M	2.34 M
26	ABEV	Ambev Sa	1.96%	1.07 M	2.33 M
27	BUD	Anheuser-busch Inbev Sa/nv	1.89%	39,000	2.25 M
28	Mondi Plc	Mondi Plc	1.86%	163,912	2.22 M
29	Petrovietnam Technic	Petrovietnam Technical Services Corp	1.84%	1.67 M	2.19 M
30	Odontoprev Sa	Odontoprev Sa	1.79%	1.00 M	2.13 M
31	Petronet Lng Ltd	Petronet Lng Ltd	1.71%	620,000	2.03 M
32	KOF	Coca-cola Femsa Sab De Cv	1.53%	22,000	1.83 M
33	Pico Far East Holdin	Pico Far East Holdings Ltd	1.52%	5.54 M	1.80 M
34	ARCO	Arcos Dorados Holdings Inc	1.45%	260,000	1.73 M
35	Grupo Financiero Ban	Grupo Financiero Banorte Sab De Cv	1.44%	192,000	1.71 M
36	Siam Cement Pcl/the	Siam Cement Pcl/the	1.40%	271,000	1.66 M
37	Tata Motors Ltd	Tata Motors Ltd	0.63%	99,000	748,308.33

Showing top 10 of 37 holdings · Listed: 90.76% · 9.24% in other positions