logo
light
search

SIGIX Holdings List NMFQS:SIGIX

Diversified Emerging Mkts | Seafarer Funds
$17.08
↑ $0.20 (1.18%)
Last Updated: Mar 29, 2026

SIGIX Holdings

Name Weight Owned Change
Hyundai Mobis Co., Ltd. 6.03% - -
Sanlam, Ltd. 3.31% - -
Samsung Biologics Co., Ltd. 3.23% - -
Richter Gedeon Nyrt 2.77% - -
Venture Corp., Ltd. 2.90% - -
Samsung Electronics Co., Ltd. 5.93% - -
LT Technology Services, Ltd. 3.42% - -
Bank Central Asia Tbk PT 2.78% - -
Singapore Exchange, Ltd. 2.58% - -
Accton Technology Corp. 3.42% - -
DBS Group Holdings, Ltd. 2.41% - -
Novatek Microelectronics Corp. 2.96% - -
Hermes International SCA 2.95% - -
Alibaba Group Holding, Ltd. 2.78% - -
Samsung SDI Co., Ltd. 2.64% - -
UPL, Ltd. 2.39% - -

Asset Allocation

Bond 0.00%
Cash 1.46%
Non US Stock 98.54%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 19377.68%
Giant 33.93%
Large 39.19%
Medium 23.67%
Micro 0.00%
Small 1.75%

Sector Weights

Cash and Equivalents 1.35%
Corporate 1.35%
Derivative 1.35%
Government 1.35%
Municipal 1.35%
Securitized 1.35%
Basic Materials 3.85%
Consumer Cyclical 12.18%
Financial Services 21.52%
Real Estate 2.49%
Consumer Defensive 12.36%
Healthcare 12.19%
Utilities 1.35%
Communication Services 0.86%
Energy 5.64%
Industrials 8.91%
Technology 18.65%

World Regions

Latin America 15.83%
North America 0.00%
Asia Developed 42.10%
Asia Emerging 24.74%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.84%
Europe Developed 3.94%
Europe Emerging 5.32%
United Kingdom 1.23%