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SGSRF
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SGSRF Holdings Information

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Last updated: September 10, 2026

Holdings Count
51
Total Assets
216.18M
Top 10 Percentage
36.46%
Asset Class
Equity
Category
High Dividend Yield
Region
Emerging Markets
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Top Holdings

51 Holdings as of Sep 10, 2026
51 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
5347
Vanguard International Semiconductor Corp
6.67%$14.33M―――――
078930
GS Holdings Corp.
6.10%$13.10M―₩11.45T153.28%――
TLKM
PT Telkom Indonesia (Persero) Tbk Class B
3.72%$7.99M―――――
6176
Radiant Opto-Electronics Corp.
3.62%$7.78M―――――
NRP
NEPI Rockcastle N.V.
3.47%$7.47M―――――
ANTM
PT ANTAM (Persero) Tbk
3.05%$6.55M―――――
HMPRO.R
Home Product Center Public Co., Ltd. NVDR
2.59%$5.57M―――――
0564
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H
2.53%$5.43M―HK$29.21B-36.67%――
ORDS
Ooredoo Q.P.S.C
2.41%$5.18M―――――
7010
Saudi Telecom Co.
2.31%$4.97M―――――
Rows:
10

SGSRF ETF News

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SGSRF ETF FAQ

What are ETF SGSRF’s top 3 holdings?
SGSRF’s top 3 holdings are TW:5347, KR:078930, ID:TLKM.
    What is SGSRF’s holding count?
    ETF SGSRF’s is holdings 51 different assets.
      What are the total assets of ETF SGSRF?
      ETF SGSRF’s total assets are 216.18M.
        What sector is SGSRF most exposed to?
        Currently, no data Available
        How concentrated is SGSRF?
        SGSRF’s top 10 holdings represent 36.46% of the fund.
          What is SGSRF’s average Smart Score?
          Currently, no data Available
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