SGQIX Mutual Fund

SGQIX Mutual Fund

NAV$46.64
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Showing the top 10 of 80 holdings · as of Aug 31, 2026
Top 10 weight
35.09%
SGQIX top 10 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
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Themes in the top 10
Global BankingLending & CreditPaymentsDigital BankingMarket InfrastructureFood InnovationHealth & Wellness

SGQIX Mutual Fund Top Holdings

SGQIX holdings top 10 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.