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SIGIX Holdings List NMFQS:SIGIX

Diversified Emerging Mkts | Seafarer Funds
$18.12
↑ $0.08 (0.44%)
Last Updated: Jun 27, 2026

SIGIX Holdings

Name Weight Owned Change
Hyundai Mobis Co., Ltd. 6.77% - -
Sanlam, Ltd. 3.31% - -
Samsung Biologics Co., Ltd. 2.72% - -
Richter Gedeon Nyrt 2.90% - -
Venture Corp., Ltd. 2.90% - -
Samsung Electronics Co., Ltd. 4.78% - -
LT Technology Services, Ltd. 3.42% - -
Bank Central Asia Tbk PT 2.78% - -
Singapore Exchange, Ltd. 2.58% - -
Accton Technology Corp. 2.87% - -
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. 2.89% - -
UPL, Ltd. 2.39% - -
Hongkong Land Holdings, Ltd. 2.77% - -
Credicorp, Ltd. 2.67% - -
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 2.65% - -
Jardine Matheson Holdings, Ltd. 2.63% - -

Asset Allocation

Bond 0.00%
Cash 1.79%
Non US Stock 98.21%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 19240.00%
Giant 38.63%
Large 34.02%
Medium 23.94%
Micro 0.00%
Small 1.62%

Sector Weights

Cash and Equivalents 1.13%
Corporate 1.13%
Derivative 1.13%
Government 1.13%
Municipal 1.13%
Securitized 1.13%
Basic Materials 3.01%
Consumer Cyclical 9.13%
Financial Services 20.72%
Real Estate 2.75%
Consumer Defensive 12.18%
Healthcare 11.95%
Utilities 1.13%
Communication Services 0.86%
Energy 5.35%
Industrials 12.26%
Technology 20.68%

World Regions

Latin America 16.53%
North America 0.00%
Asia Developed 43.54%
Asia Emerging 24.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.79%
Europe Developed 3.69%
Europe Emerging 5.08%
United Kingdom 1.22%