SGIIX Mutual Fund

NAV$92.01

AUM$53.2B

TER0.86%

Holdings233

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SGIIX Mutual Fund

NAV$92.01

First Eagle Global Fund Class I

AUM$53.2B

TER0.86%

Holdings233

See how much of SGIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 189 holdings · as of Jan 31, 2026

SGIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Gold Bullion	11.01%	11.0%	1,710,015	$8.27B	-	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	2.30%	13.3%	5,094,822	$1.72B	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	BDX	Becton Dickinson and Co.	2.18%	15.5%	8,058,756	$1.64B
4	META	Meta Platforms, Inc.	2.18%	17.7%	2,286,474	$1.64B
5	BTI	British American Tobacco Plc Common Stock GBP 25	1.63%	19.3%	20,248,964	$1.22B
6	HCA	Hca-the Healthcare Co	1.61%	20.9%	2,480,957	$1.21B
7	CHRW	CH Robinson Worldwide	1.53%	22.4%	5,897,422	$1.15B
8	SLB	Schlumberger Nv.	1.32%	23.8%	20,475,698	$990.61M
9	ELV	Elevance Health Inc	1.31%	25.1%	2,844,869	$983.59M
10	ORCL	Oracle Corp -	1.31%	26.4%	5,975,801	$983.50M
11	—	Samsung Electronics Pref 0.9	1.30%	27.7%	12,016,075	$973.31M
12	IMO	Imperial Oil Ltd	1.28%	29.0%	9,520,675	$961.89M
13	PRX	Prosus N V	1.27%	30.2%	16,586,087	$953.72M
14	MRCG	Merck Kgaa	1.20%	31.4%	6,071,389	$904.59M
15	BNY	Bank Of New York Mellon Corp	1.11%	32.5%	6,979,377	$836.97M
16	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.07%	33.6%	1,249,732	$806.58M
17	—	Willis Towers Watson Plc Ordinary Shares	1.06%	34.7%	2,511,169	$797.22M
18	—	Cie Financiere Richemo-A Reg	1.06%	35.7%	4,111,323	$798.05M
19	ULVR	Ulvr Ln Unilever Plc	1.04%	36.8%	11,461,692	$780.27M
20	PM	Philip Morris International Inc.	1.02%	37.8%	4,267,398	$765.74M
21	NESN	Nestle Sa	1.01%	38.8%	7,965,535	$760.12M
22	CRM	Salesforce Inc	1.01%	39.8%	3,560,266	$755.81M
23	—	Reckitt Benckiser Group PLC Ord Gbp0.10	1.01%	40.8%	9,113,308	$759.68M
24	XOM	Exxon Mobil Corp.	1.00%	41.8%	5,306,628	$750.36M
25	—	Comcast Corp-Class A Cmcsa	0.99%	42.8%	24,979,449	$743.14M
26	EXPD	Expeditors International Of Washington Inc	0.98%	43.8%	4,576,022	$734.63M
27	WY	Weyerhaeuser Co.	0.95%	44.7%	27,534,258	$709.83M
28	—	Wheaton Precious Metals Corp	0.95%	45.7%	5,393,994	$711.31M
29	—	SMC Corp	0.95%	46.6%	1,831,956	$712.21M
30	FMX	Fomento Economico Mexicano Sab De Cv	0.93%	47.6%	6,677,092	$696.82M
31	—	Taiwan Semiconductor - Adr	0.93%	48.5%	2,104,716	$695.73M
32	WDAY	Workday, Inc., Class A	0.91%	49.4%	3,907,580	$686.29M
33	MDT	Medtronic Plc Ordinary Shares	0.91%	50.3%	6,658,084	$685.52M
34	SHEL	Shell Plc	0.90%	51.2%	17,526,038	$675.23M
35	BABA	Alibaba Group Holding Limited Ordinary Shares	0.90%	52.1%	31,743,592	$675.30M
36	OKE	Oneok Inc.	0.87%	53.0%	8,222,844	$651.17M
37	UHS	Universal Health Services Inc.	0.83%	53.8%	3,108,317	$625.58M
38	SCHP	Schindler Holding-part Cert	0.81%	54.6%	1,583,092	$610.82M
39	—	MS&AD Insurance Group Holdings, Inc. Com Stk	0.79%	55.4%	23,189,560	$590.81M
40	—	Fanuc Corp	0.77%	56.2%	14,481,600	$581.50M
41	—	Franco-Nevada Corp	0.76%	56.9%	2,427,224	$568.17M
42	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.75%	57.7%	12,224,678	$559.77M
43	—	Haleon Plc	0.75%	58.4%	107,935,852	$564.49M
44	—	Kt&G Corp	0.75%	59.2%	5,242,098	$560.48M
45	GBLB	Groupe Bruxelles Lambert S.A. Act	0.75%	59.9%	5,962,634	$564.20M
46	BIO	Bio-Rad Laboratories-A	0.73%	60.7%	1,878,739	$551.79M
47	NEM	Newmont Corp	0.72%	61.4%	4,820,074	$541.54M
48	POW	Power Corp Of Canada -	0.72%	62.1%	10,763,570	$542.82M
49	—	Wal-Mart De Mexico Sab De Cv	0.72%	62.8%	169,461,372	$537.78M
50	PPG	Ppg Industries Inc.	0.71%	63.5%	4,627,995	$535.14M
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SGIIX Mutual Fund All Holdings

SGIIX holdings total 233 positions. The top 10 holdings account for 26.4% of the fund, led by Gold Bullion at 11.0%, Alphabet Inc. C at 2.3%, Becton Dickinson And Co. at 2.2%.

SGIIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Communication Services at 7.9%.

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