SGQAX Mutual Fund

SGQAX Mutual Fund

NAV$49.28
See how much of SGQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of May 31, 2026
SGQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.82%		6.8%451,000$33.91M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.26%		11.1%13,111$21.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.68%		14.8%371,370$18.29M
4—Samsung Electronics (Equity)
3.38%		18.1%79,916$16.81M
5
ALVG
Allianz Se
2.95%		21.1%32,971$14.68M
6
LONN
Lonza Group Ag
2.86%		23.9%22,166$14.21M
7—Sk Hynix Inc Common Stock KRW 5000
2.75%		26.7%8,830$13.67M
8—Brookfield Corp
2.71%		29.4%295,719$13.47M
9
INGA
Ing Groep Nv
2.49%		31.9%398,386$12.41M
10
SGEF
Vinci Sa
2.17%		34.1%73,964$10.79M
11
SCHN
Schneider Electric Se
2.15%		36.2%34,000$10.71M
12—Agnico Eagle Mines Ltd
2.00%		38.2%54,200$9.97M
13
SDZ
Sandoz Group Ag
1.91%		40.1%113,154$9.51M
14—AstraZeneca PLC
1.91%		42.0%51,042$9.49M
15—Spotify
1.91%		43.9%19,100$9.51M
16
FP
Total Se
1.84%		45.8%104,118$9.13M
17—Deutsche Boerse Ag
1.80%		47.6%31,061$8.97M
18—Tencent Holdings Ltd Ordinary Shares
1.80%		49.4%163,800$8.93M
19
HSBC
Hsbc Holdings Plc
1.72%		51.1%456,100$8.56M
20—Hoya Corp
1.65%		52.8%48,400$8.23M
21—Fast Retailing Co. Ltd. Com Stk
1.61%		54.4%15,500$8.01M
22—Keyence Corp
1.51%		55.9%14,900$7.49M
23—Ping An Insurance (group) Co. Of China Ltd Class H
1.49%		57.4%969,000$7.42M
24—Roche Holding Ag
1.46%		58.8%17,160$7.24M
25
MMC
Marsh & Mclennan Cos Inc
1.40%		60.2%43,573$6.97M
26
NESN
Nestle Sa
1.34%		61.6%65,600$6.68M
27
HLMA
Halma Plc
1.32%		62.9%104,203$6.57M
28—Air Liquide Sa
1.31%		64.2%31,300$6.50M
29—Airbus Se
1.29%		65.5%30,685$6.43M
30
NVDA
Nvidia Corp.
1.28%		66.8%30,212$6.38M
31—Assa Abloy Ab Cl B
1.25%		68.0%171,981$6.20M
32
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
1.19%		69.2%5,932,649$5.93M
33—Softbank Group Corp
1.09%		70.3%115,300$5.42M
34
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.08%		71.4%58,633$5.35M
35—Rentokil Initial
1.05%		72.4%867,948$5.25M
36
SLB
Schlumberger Nv.
1.04%		73.5%94,405$5.15M
37
KYG.A
Kerry Group Plc-A
1.02%		74.5%59,271$5.08M
38
SAF
Safran Sa
1.00%		75.5%13,900$4.96M
39—Techtronic Industries Company Limited Shs
1.00%		76.5%335,501$4.98M
40
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.93%		77.4%14,366$4.62M
41
FERG
Ferguson Enterprises
0.90%		78.3%19,810$4.48M
42—Siemens Energy Ag
0.83%		79.2%21,795$4.15M
43
MA
Mastercard Inc
0.80%		80.0%8,026$3.96M
44—Mtu Aero Engines Ag
0.80%		80.8%10,860$3.97M
45—Sap Se
0.80%		81.5%22,000$3.98M
46—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.78%		82.3%79,958$3.87M
47
MELI
Mercadolibre Inc
0.78%		83.1%2,300$3.90M
48—Auto1 Group
0.78%		83.9%145,814$3.88M
49—Alibaba Group Holding Ltd
0.77%		84.7%248,700$3.84M
50
ABNA
Abn Amro Bank N.V., Cva
0.76%		85.4%95,500$3.80M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of SGQAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SGQAX Mutual Fund All Holdings

SGQAX holdings total 85 positions. The top 10 holdings account for 34.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.7%.

SGQAX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 8.9%.

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