SGHIX Mutual Fund

SGHIX Mutual Fund

NAV$11.74
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Showing top 36 of 36 holdings · as of Nov 30, 2025
SGHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEB.A
Se Banken
4.14%		4.1%25,000$498.0K--
2—Nintendo Co LtdConsumer Disc. · Leisure Products
3.52%		7.7%5,000$424.2KConsumer Disc.Leisure Products
Share changes, sector and industry · Pro
3
SCCO
Southern Copper Corp
3.36%		11.0%3,000$404.3K
4
CSCO
Cisco Systems Inc.
3.19%		14.2%5,000$384.7K
5—Anz Group Holdings Ltd.
2.85%		17.1%15,000$343.2K
6
ORAN
Orange SA
2.74%		19.8%20,000$329.8K
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.71%		22.5%2,500$326.0K
8—GSK plc
2.58%		25.1%6,500$311.1K
9—Bhp Group Ltd
2.50%		27.6%5,500$301.0K
10
TELNF
Telenor Asa
2.40%		30.0%20,000$289.2K
11DebtYum Brands Inc
2.32%		32.3%-$279.7K
12—Kimberly-clark De Mexico Sab D
2.13%		34.4%125,000$256.4K
13DebtNetflix Inc Sr Unsecured 11/26 4.375
2.09%		36.5%-$251.2K
14—Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Bds 2015a
2.09%		38.6%-$252.2K
15
DAL
Delta Air Lines Inc
2.03%		40.7%-$244.5K
16
NSC
Norfolk Southern Corp.
2.03%		42.7%-$243.9K
17DebtFord Motor Co
1.90%		44.6%-$228.4K
18—Comcast Corp 4.650%, 7/15/2042
1.84%		46.4%-$221.4K
19—Sk Telecom CO LD
1.84%		48.3%11,000$222.1K
20DebtUnited States Treasury Notes 0.62% 2030-05-15
1.84%		50.1%-$221.8K
21—Csx Corp.
1.74%		51.8%-$209.9K
22
LNC
Lincoln National Corp
1.70%		53.5%-$204.2K
23DebtUnited States Treasury Note/Bond
1.68%		55.2%-$202.9K
24—South32 Limited Ordinary Shares
1.68%		56.9%19,000$201.8K
25—Burlington Northern Santa Fe, Llc
1.64%		58.5%-$198.1K
26—Mdc Holdings Inc
1.60%		60.1%-$193.2K
27—Grupo Bimbo Sab De Cv
1.52%		61.7%-$182.8K
28—Republic Of Argentina Regd S/up 0.12500000
1.39%		63.1%-$166.8K
29DebtMd Mdsdev
1.19%		64.2%-$143.8K
30DebtColombia Government International Bond 8.375 46433 2027-02-15
1.07%		65.3%-$129.2K
31DebtVa Vashsg
0.84%		66.2%-$101.2K
32—Federal Home Loan Bank
0.83%		67.0%-$100.5K
33—Petrobras Global Finance Bv
0.67%		67.7%-$80.9K
34DebtPetrobras Global Finance Bv
0.43%		68.1%-$51.4K
35DebtTx Cnygen
0.42%		68.5%-$50.0K
36—Republic Of Argentina 1.00% Jul 09/29
0.07%		68.6%-$8.1K
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SGHIX Mutual Fund All Holdings

SGHIX holdings total 36 positions. The top 10 holdings account for 30.0% of the fund, led by Se Banken at 4.1%, Nintendo Co Ltd at 3.5%, Southern Copper Corp at 3.4%.

SGHIX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Consumer Discretionary at 9.3%.

SGHIX sectors provide a detailed breakdown. SGHIX overlap shows how holdings compare to other funds in your portfolio.