SGQIX Mutual Fund

SGQIX Mutual Fund

NAV$49.25
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Showing top 50 of 85 holdings · as of May 31, 2026
SGQIX 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
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SGQIX Mutual Fund All Holdings

SGQIX 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%.

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

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