SGIIX Mutual Fund

NAV$89.51

AUM$52.0B

TER0.86%

Holdings130

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SGIIX Mutual Fund

NAV$89.51

First Eagle Global Fund Class I

AUM$52.0B

TER0.86%

Holdings130

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 129 holdings · as of Aug 31, 2026

SGIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Gold Bullion	9.49%	9.5%	-	$7.48B	-	-
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.19%	11.7%	9,151,995	$1.72B	Health Care	Healthcare Equip.
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	2.17%	13.8%	5,094,822	$1.71B
4	SSNNF	Samsung Electronics Co Ltd Pfd Non-Voting	2.07%	15.9%	12,016,075	$1.63B
5	META	Meta Platforms Inc	1.66%	17.6%	2,286,474	$1.31B
6	CRM	Salesforce Inc	1.63%	19.2%	4,973,780	$1.28B
7	SLB	Schlumberger Nv.	1.56%	20.8%	20,475,698	$1.23B
8	WDAY	Workday, Inc., Class A	1.53%	22.3%	6,106,766	$1.21B
9	BTI	British American Tobacco Plc Common Stock GBP 25	1.43%	23.7%	20,248,964	$1.13B
10	ELV	Elevance Health Inc	1.42%	25.1%	2,844,869	$1.12B
11	ADP	Automatic Data Processing, Inc.	1.33%	26.5%	3,648,831	$1.04B
12	ORCL	Oracle Corp -	1.33%	27.8%	7,035,825	$1.05B
13	DSY	Dassault Systemes SE Shs New	1.31%	29.1%	39,779,198	$1.03B
14	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.25%	30.4%	1,880,097	$985.73M
15	MRCG	Merck Kgaa	1.24%	31.6%	6,071,389	$977.30M
16	PROSF	Prosus N.V., Class N	1.23%	32.8%	21,775,472	$970.06M
17	HCA	Hca Healthcare Inc.	1.15%	34.0%	2,185,757	$905.89M
18	IMO	Imperial Oil Ltd	1.15%	35.1%	6,867,104	$902.24M
19	BNY	Bank Of New York Mellon Corp	1.13%	36.3%	5,501,832	$887.34M
20	WTW	Willis Towers Watson Public Limited Company	1.08%	37.3%	2,511,169	$850.16M
21	—	Cie Financiere Richemo-A Reg	1.08%	38.4%	3,573,332	$850.87M
22	WY	Weyerhaeuser Co.	1.07%	39.5%	36,019,196	$841.77M
23	SHEL	Shell Plc	1.06%	40.6%	18,402,657	$834.46M
24	MDT	Medtronic Plc Ordinary Shares	1.04%	41.6%	9,056,365	$820.96M
25	—	Wheaton Precious Metals Corp	1.02%	42.6%	5,353,413	$806.66M
26	—	SMC Corp	1.02%	43.6%	1,831,956	$803.30M
27	—	Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B	1.02%	44.7%	6,677,092	$803.99M
28	OKE	Oneok Inc.	1.00%	45.7%	8,222,844	$789.48M
29	NESN	Nestle Sa	0.98%	46.6%	7,965,535	$775.23M
30	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.96%	47.6%	1,820,692	$756.17M
31	—	Unilever PLC	0.95%	48.5%	11,504,896	$744.98M
32	—	MS&AD Insurance Group Holdings, Inc. Com Stk	0.94%	49.5%	23,189,560	$736.81M
33	BIO	Bio-Rad Laboratories-A	0.92%	50.4%	1,878,739	$725.42M
34	PM	Philip Morris International Inc.	0.92%	51.3%	3,855,469	$722.13M
35	—	Reckitt Benckiser Group Plc	0.91%	52.2%	10,417,603	$719.88M
36	MSFT	Microsoft Corp	0.90%	53.1%	1,398,269	$709.33M
37	BKNG	Booking Holdings, Inc.	0.88%	54.0%	3,475,445	$691.93M
38	—	ExxonMobil Holdings Corp Common Stock Usd	0.87%	54.9%	4,275,095	$688.08M
39	KTCIF	Kt & G Corp	0.86%	55.7%	5,214,838	$678.05M
40	CMCSA	Comcast Corp. Class A	0.84%	56.6%	24,979,449	$664.95M
41	—	Haleon Plc	0.84%	57.4%	132,113,107	$658.46M
42	POW	Power Corp Of Canada	0.83%	58.3%	9,836,992	$651.68M
43	KYCCF	Keyence Corp	0.83%	59.1%	1,258,300	$655.86M
44	—	Wal-Mart De Mexico Sab De Cv	0.83%	59.9%	236,280,702	$653.00M
45	—	Samsung Life Insurance Co Ltd	0.82%	60.7%	2,904,488	$645.59M
46	—	Franco-Nevada Corp	0.81%	61.5%	2,427,224	$638.35M
47	BRO	Brown & Brown Inc	0.75%	62.3%	8,139,548	$587.43M
48	NEM	Newmont Corp.	0.75%	63.0%	4,670,093	$588.71M
49	IFF	International Flavors & Fragrances Inc.	0.72%	63.8%	6,578,172	$567.89M
50	DEO	Diageo Plc	0.72%	64.5%	24,638,660	$566.77M
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Not reported for this fund: share changes.

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SGIIX Mutual Fund All Holdings

SGIIX holdings total 130 positions. The top 10 holdings account for 25.1% of the fund, led by Gold Bullion at 9.5%, Becton Dickinson And Co. at 2.2%, Alphabet Inc. C at 2.2%.

SGIIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 8.5%.

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