SGQIX Mutual Fund

SGQIX Mutual Fund

NAV$48.65
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Showing the top 10 of 85 holdings · as of May 31, 2026
Top 10 weight
34.07%
SGQIX top 10 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
SKHY
Sk Hynix
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
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Themes in the top 10
Food InnovationHealth & Wellness

SGQIX Mutual Fund Top Holdings

SGQIX holdings top 10 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.