SGQIX Mutual Fund

SGQIX Mutual Fund

NAV$46.64
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Showing top 50 of 80 holdings · as of Aug 31, 2026
SGQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.89%		6.9%451,000$34.00M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.50%		11.4%13,111$22.19MInfo TechSemiconductors
Sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.64%		15.0%295,570$17.96M
4
ALVG
Allianz Se
3.49%		18.5%32,971$17.23M
5
LONN
Lonza Group Ag
3.20%		21.7%22,166$15.81M
6—Ing Groep Nv-cva
2.86%		24.6%398,386$14.12M
7—Sk Hynix Inc Common Stock KRW 5000
2.86%		27.4%11,638$14.14M
8—Samsung Electronics (Equity)
2.83%		30.3%73,935$13.97M
9—Brookfield Corp
2.47%		32.7%295,719$12.18M
10
SCHN
Schneider Electric Se
2.35%		35.1%34,000$11.60M
11—Agnico Eagle Mines Ltd
2.23%		37.3%54,200$11.00M
12—Deutsche Boerse Ag
2.10%		39.4%31,061$10.37M
13
SPOT
Spotify Technology S.A. Ordinary Shares
2.10%		41.5%19,100$10.38M
14
SDZ
Sandozgroupag
1.92%		43.4%113,154$9.47M
15—Tencent Holdings Ltd Ordinary Shares
1.91%		45.4%163,800$9.43M
16—Total Fina Elf Holdings Usa, Inc.
1.86%		47.2%104,118$9.17M
17
BICXX
Dws Central Cash Management Government Fund
1.74%		49.0%8,568,542$8.57M
18
MMC
Marsh & Mclennan Cos Inc
1.68%		50.6%43,573$8.27M
19—AstraZeneca PLC
1.68%		52.3%51,042$8.28M
20—Keyence Corp
1.57%		53.9%14,900$7.75M
21—Roche Holding AG
1.51%		55.4%17,160$7.44M
22—Hoya Corp
1.50%		56.9%48,400$7.42M
23—Fast Retailing Co. Ltd. Com Stk
1.44%		58.3%15,500$7.10M
24—Airbus Se
1.42%		59.8%30,685$6.99M
25—Air Liquide Sa
1.37%		61.1%34,430$6.77M
26
NVDA
Nvidia Corp
1.35%		62.5%30,212$6.67M
27—Assa Abloy Ab Cl B
1.30%		63.8%171,981$6.40M
28
NESN
Nestle Sa
1.29%		65.1%65,600$6.39M
29
KYG.A
Kerry Group Plc-A
1.17%		66.2%59,271$5.78M
30—Techtronic Industries Company Limited Shs
1.17%		67.4%335,501$5.78M
31
SLB
Schlumberger Nv.
1.15%		68.6%94,405$5.67M
32—Aia Group Ltd
1.10%		69.7%560,400$5.43M
33
SAF
Safran Sa
1.10%		70.8%13,900$5.42M
34
SGO
Cie De Saint-Gobain Sa
1.08%		71.8%58,633$5.31M
35
HLMA
Halma Plc
1.03%		72.9%104,203$5.10M
36
HSBC
Hsbc Holdings Plc
1.02%		73.9%244,767$5.05M
37
MA
Mastercard Inc
0.96%		74.8%8,026$4.73M
38—Crh Plc
0.95%		75.8%49,836$4.70M
39
HOT
Hochtief Aktiengesellschaft
0.94%		76.7%9,590$4.65M
40
ABNA
Abn Amro Bank Nv-Cva
0.94%		77.7%95,500$4.63M
41
FERG
Ferguson Enterprises
0.90%		78.6%19,810$4.45M
42
MELI
Mercadolibre Inc
0.90%		79.5%2,300$4.45M
43—Siemens Energy A
0.90%		80.4%27,000$4.46M
44—Mtu Aero Engines Ag
0.90%		81.3%10,860$4.43M
45—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.83%		82.1%79,958$4.12M
46—Auto1 Group
0.77%		82.9%145,814$3.80M
47—Argenx Se Common Stock EUR
0.77%		83.6%3,701$3.80M
48—Softbank Group Corp
0.75%		84.4%115,300$3.70M
49—Epiroc Ab
0.75%		85.1%134,700$3.72M
50—Alibaba Group Holding Ltd
0.72%		85.9%248,700$3.57M
More holdings · Pro
Not reported for this fund: share changes.
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SGQIX Mutual Fund All Holdings

SGQIX holdings total 80 positions. The top 10 holdings account for 35.1% of the fund, led by Tsmc at 6.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.6%.

SGQIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 11.4%.

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