SGOIX Mutual Fund

SGOIX Mutual Fund

NAV$35.69
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Showing top 50 of 153 holdings · as of Jan 31, 2026
SGOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gold Bullion
9.86%		9.9%342,242$1.65B--
2
IMO
Imperial Oil LtdEnergy · Oil & Gas
3.32%		13.2%5,522,146$557.91MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
2.68%		15.9%11,662,731$449.33M
4
BTI
British American Tobacco Plc Common Stock GBP 25
2.35%		18.2%6,522,523$394.05M
5—Samsung Electronics Pref 0.9
1.93%		20.1%4,008,416$324.69M
6
PRX
Prosus N V
1.87%		22.0%5,458,874$313.89M
7
MRCG
Merck Kgaa
1.83%		23.8%2,061,073$307.08M
8—Cie Financiere Richemo-A Reg
1.63%		25.5%1,408,218$273.35M
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.63%		27.1%425,006$274.30M
10—Jardine Matheson Holdings Ltd. Shs
1.59%		28.7%3,666,800$267.23M
11—Reckitt Benckiser Group PLC Ord Gbp0.10
1.50%		30.2%3,030,111$252.59M
12
FMX
Fomento Economico Mexicano Sab De Cv
1.49%		31.7%2,392,395$249.67M
13
GBLB
Groupe Bruxelles Lambert S.A. Act
1.49%		33.2%2,647,836$250.54M
14—Investor Ab Class A
1.45%		34.6%6,326,679$243.95M
15
BABA
Alibaba Group Holding Limited Ordinary Shares
1.44%		36.1%11,353,228$241.52M
16—SMC Corp
1.44%		37.5%619,690$240.92M
17
ULVR
Ulvr Ln Unilever Plc
1.44%		38.9%3,555,707$242.06M
18—Kt&G Corp
1.43%		40.4%2,242,051$239.72M
19
NESN
Nestle Sa
1.43%		41.8%2,510,489$239.57M
20—Fanuc Corp
1.40%		43.2%5,864,000$235.47M
21—Taiwan Semiconductor - Adr
1.40%		44.6%709,391$234.50M
22
HPAR
Haw Par Corp Ltd
1.31%		45.9%17,062,813$219.57M
23
POW
Power Corp Of Canada -
1.26%		47.2%4,200,347$211.83M
24—Mitsubishi Electric Corp. Com Stk
1.24%		48.4%6,637,200$207.49M
25—Nutrien Ltd
1.24%		49.6%3,011,174$207.44M
26
SCHP
Schindler Holding-part Cert
1.23%		50.9%535,676$206.69M
27
LYG
Lloyds Banking Group Plc -
1.21%		52.1%135,650,077$202.55M
28—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.19%		53.3%71,992,235$200.14M
29—Secom Co Ltd
1.18%		54.5%5,385,700$197.30M
30—MS&AD Insurance Group Holdings, Inc. Com Stk
1.18%		55.6%7,767,100$197.89M
31—Willis Towers Watson Plc Ordinary Shares
1.18%		56.8%626,200$198.80M
32—Shimano Inc
1.12%		57.9%1,644,070$187.40M
33
DANO
Danone SA
1.12%		59.1%2,404,340$188.40M
34—Kansai Paint Co., Ltd.
1.11%		60.2%11,635,930$185.70M
35—Wal-Mart De Mexico Sab De Cv
1.07%		61.2%56,498,078$179.30M
36—Haleon Plc
1.03%		62.3%33,065,514$172.93M
37—Wheaton Precious Metals Corp
1.00%		63.3%1,272,045$167.74M
38—Samsung Electronics (Equity)
0.95%		64.2%1,441,359$159.23M
39—Aia Group Ltd
0.94%		65.2%13,725,400$158.36M
40
ORK
Orkla Asa
0.93%		66.1%13,060,096$155.39M
41—Hyundai Mobis Co Ltd
0.92%		67.0%495,166$154.72M
42
NEM
Newmont Corp
0.91%		67.9%1,356,289$152.38M
43—CK Asset Holdings Ltd. Shs
0.88%		68.8%25,349,500$148.50M
44
BKG
Berkeley Gp Holdings 5.561105P
0.85%		69.6%2,512,868$141.97M
45—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.84%		70.5%3,083,408$141.19M
46
CCU
Compania Cervecerias Unidas Sa
0.82%		71.3%9,392,572$137.79M
47—Itausa - Investimentos Itau Sa
0.82%		72.1%53,091,184$137.80M
48
UTOS
Uol Group Ltd
0.80%		72.9%15,760,500$134.60M
49—Franco-Nevada Corp
0.79%		73.7%569,583$133.33M
50—Hongkong Land Holdings Limited Ordinary Shares
0.78%		74.5%15,344,600$130.20M
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SGOIX Mutual Fund All Holdings

SGOIX holdings total 174 positions. The top 10 holdings account for 28.7% of the fund, led by Gold Bullion at 9.9%, Imperial Oil Ltd at 3.3%, Shell Plc at 2.7%.

SGOIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Consumer Staples at 6.3%.

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