SGOIX Mutual Fund

SGOIX Mutual Fund

NAV$34.81
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Showing top 50 of 104 holdings · as of Aug 31, 2026
SGOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
8.29%		8.3%-$1.49B--
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
2.94%		11.2%4,029,422$529.41MEnergyOil & Gas
Sector and industry · Pro
3
SHEL
Shell Plc
2.78%		14.0%11,041,412$500.67M
4
SSNNF
Samsung Electronics Co Ltd Pfd Non-Voting
2.65%		16.7%3,529,240$477.95M
5
DSY
Dassault Systemes SE Shs New
2.08%		18.7%14,474,461$374.79M
6
PROSF
Prosus N.V., Class N
1.98%		20.7%8,002,198$356.48M
7
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.91%		22.6%655,309$343.58M
8
MRCG
Merck Kgaa
1.84%		24.5%2,061,073$331.77M
9
BTI
British American Tobacco Plc Common Stock GBP 25
1.83%		26.3%5,917,064$328.97M
10—Cie Financiere Richemo-A Reg
1.68%		28.0%1,269,461$302.28M
11—Fomento Economico Mexicano Sab De Cv Sponsored Adr Class B
1.60%		29.6%2,392,395$288.07M
12—SMC Corp
1.51%		31.1%619,690$271.73M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.42%		32.5%615,989$255.83M
14—OBIC Business Consultants Co., Ltd. Com Stk
1.40%		33.9%4,613,200$253.14M
15
POW
Power Corp Of Canada
1.39%		35.3%3,770,326$249.78M
16—MS&AD Insurance Group Holdings, Inc. Com Stk
1.37%		36.7%7,767,100$246.79M
17—Reckitt Benckiser Group Plc
1.36%		38.0%3,555,704$245.71M
18
NESN
Nestle Sa
1.36%		39.4%2,510,489$244.33M
19
WTW
Willis Towers Watson Public Limited Company
1.29%		40.7%688,235$233.00M
20—Unilever PLC
1.28%		42.0%3,569,110$231.11M
21
GBLBF
Groupe Bruxelles Lambert SA
1.26%		43.2%2,647,836$227.12M
22
KTCIF
Kt & G Corp
1.25%		44.5%1,734,768$225.56M
23—Wal-Mart De Mexico Sab De Cv
1.22%		45.7%79,409,599$219.46M
24—Secom Co Ltd
1.21%		46.9%5,385,700$218.06M
25
JMHLY
Jardine Matheson Holdings Ltd.
1.20%		48.1%3,666,800$215.88M
26—Tis Inc Common Stock Jpy
1.18%		49.3%8,569,200$212.79M
27—Kansai Paint Co. Ltd. Com Stk
1.16%		50.4%11,635,930$209.53M
28
KYCCF
Keyence Corp
1.16%		51.6%399,900$208.44M
29—Ambev Sa Sponsored Adr
1.15%		52.7%71,992,235$206.62M
30—Shimano Inc.
1.14%		53.9%1,644,070$204.77M
31—Haleon Plc
1.11%		55.0%40,006,623$199.40M
32
LYG
Lloyds Banking Group Plc -
1.11%		56.1%135,650,077$200.12M
33
DEO
Diageo Plc
1.09%		57.2%8,514,957$195.87M
34—Haw Par Corporation Limited
1.09%		58.3%17,062,813$196.88M
35—Wheaton Precious Metals Corp
1.06%		59.3%1,273,297$191.86M
36—Fanuc Corp -
1.04%		60.4%5,011,700$187.86M
37
REL
RELX Plc
1.00%		61.4%5,002,477$179.60M
38
DANO
Danone SA
1.00%		62.4%2,404,340$179.31M
39—Investor Ab
1.00%		63.4%4,185,505$179.86M
40—Schindler Holding Ltd. Pref
0.97%		64.4%535,676$174.19M
41
NEM
Newmont Corp.
0.95%		65.3%1,356,289$170.97M
42—Samsung Life Insurance Co Ltd
0.95%		66.3%767,887$170.68M
43—Aia Group Ltd
0.91%		67.2%16,997,800$164.31M
44
BABA
Alibaba Group Holding Limited
0.90%		68.1%11,353,228$162.27M
45—Grupo Mexico Sab De Cv
0.86%		68.9%11,333,328$155.46M
46—Nutrien Ltd
0.85%		69.8%2,034,099$153.64M
47—Franco-Nevada Corp
0.83%		70.6%569,583$149.80M
48—Mitsubishi Electric Corp
0.81%		71.4%4,235,300$146.71M
49—Sompo Holdingsinc.
0.81%		72.2%3,437,200$146.50M
50—Hirose Electric Co., Ltd.
0.76%		73.0%845,630$136.52M
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Not reported for this fund: share changes.
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SGOIX Mutual Fund All Holdings

SGOIX holdings total 104 positions. The top 10 holdings account for 28.0% of the fund, led by Gold Bullion at 8.3%, Imperial Oil Ltd at 2.9%, Shell Plc at 2.8%.

SGOIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Energy at 5.7%.

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