| SMCO | Hilton Small-MidCap Opportunity | 20.68 | N/A | Stocks | NGM |
| 0P0001PYOW.BO | Samco ELSS Tax Saver Fund Direc | 13.79 | N/A | Mutual Fund | BSE |
| ^748756-USD-STRD | MSCI SAMCO IND on EUROPE SMALL | 899.05 | N/A | Index | MSC |
| ^748762-EUR-GRTR | MSCI SAMCO INDEX on PAC GRTR EU | 1,054.69 | N/A | Index | MSC |
| ^748762-EUR-STRD | MSCI SAMCO INDEX on PAC STRD EU | 976.60 | N/A | Index | MSC |
| ^748760-EUR-STRD | MSCI SAMCO IND on EU ex STRD EU | 979.24 | N/A | Index | MSC |
| ^751469-USD-NETR | MSCI SAMCO IND ON NA+PA NETR US | 3,324.45 | N/A | Index | MSC |
| ^748758-EUR-STRD | MSCI SAMCO INDEX on USA STRD EU | 1,065.96 | N/A | Index | MSC |
| ^748758-EUR-NETR | MSCI SAMCO INDEX on USA NETR EU | 1,095.08 | N/A | Index | MSC |
| ^748759-USD-GRTR | MSCI SAMCO IND on PAC e GRTR US | 965.24 | N/A | Index | MSC |
| ^748760-EUR-NETR | MSCI SAMCO IND on EU ex NETR EU | 1,037.37 | N/A | Index | MSC |
| ^748761-EUR-GRTR | MSCI SAMCO INDEX on EUR GRTR EU | 1,188.96 | N/A | Index | MSC |
| SMU.F | SAMCO INC. | 27.60 | Technology | Stocks | FRA |
| ^748763-EUR-STRD | MSCI SAMCO IND on JAPAN STRD EU | 1,008.07 | N/A | Index | MSC |
| ^748757-USD-STRD | MSCI SAMCO INDEX on NTHA SMALL | 1,024.82 | N/A | Index | MSC |
| 6387.T | SAMCO INC | 4,650.00 | Technology | Stocks | JPX |
| SAMCO-R.BK | SAMCO_SAMMAKORN | 1.10 | Real Estate | Stocks | SET |
| SAMCO.BK | SAMCO_SAMMAKORN | 1.10 | Real Estate | Stocks | SET |
| SMCO | Hilton Small-MidCap Opportunity | 23.68 | N/A | ETF | NGM |
| 0P0001R3MA.BO | Samco Active Momentum Fund Dire | 13.06 | N/A | Mutual Fund | BSE |
| 0P0001POR2.BO | Samco Overnight Fund Regular Gr | 1,103.42 | N/A | Mutual Fund | BSE |
| SAMCX | Moderately Aggressive Balanced | 11.42 | N/A | Mutual Fund | NAS |
| ^748761-EUR-NETR | MSCI SAMCO INDEX on EUR NETR EU | 1,169.53 | N/A | Index | MSC |
| ^748759-EUR-GRTR | MSCI SAMCO IND on PAC e GRTR EU | 1,000.39 | N/A | Index | MSC |
| ^748762-USD-NETR | MSCI SAMCO INDEX on PAC NETR US | 1,008.08 | N/A | Index | MSC |