SGENX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.92%	2,393,919
2	META	Meta Platforms, Inc.	3.17%	2,584,560
3	ORCL	Oracle Corporation	2.67%	8,840,792
4	HCA	HCA Healthcare, Inc.	1.82%	3,109,934
5	GOOG	Alphabet Inc.	1.65%	4,503,302
6	PM	Philip Morris International Inc.	1.63%	7,059,366
7	SWX: CFR	Compagnie Financière Richemont SA	1.62%	4,644,824
8	ELV	Elevance Health, Inc.	1.62%	2,300,110
9	BDX	Becton, Dickinson and Company	1.53%	3,468,376
10	BK	The Bank of New York Mellon Corporation	1.53%	9,925,724
11	LON: BATS	British American Tobacco p.l.c.	1.48%	20,559,170
12	WTW	Willis Towers Watson Public Limited Company	1.47%	2,511,169
13	SLB	Schlumberger Limited	1.47%	20,475,698
14	CMCSA	Comcast Corporation	1.45%	24,168,963
15	CHRW	C.H. Robinson Worldwide, Inc.	1.34%	7,566,045
16	LON: ULVR	Unilever PLC	1.31%	12,894,404
17	TSX: IMO	Imperial Oil Limited	1.29%	10,896,401
18	AMS: PRX	Prosus N.V.	1.23%	18,115,368
19	XOM	Exxon Mobil Corporation	1.14%	6,007,279
20	UHS	Universal Health Services, Inc.	1.13%	3,368,166
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	2,980,143
22	LON: RKT	Reckitt Benckiser Group plc	1.10%	9,376,596
23	EPA: BN	Danone S.A.	1.08%	8,646,144
24	MDT	Medtronic plc	1.08%	6,658,084
25	CRM	Salesforce, Inc.	1.03%	1,698,084
26	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.01%	6,677,092
27	GOOGL	Alphabet Inc.	0.98%	2,694,360
28	SWX: SCHP	Schindler Holding AG	0.93%	1,798,637
29	CL	Colgate-Palmolive Company	0.91%	5,896,055
30	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.91%	24,566,360
31	LON: HLN	Haleon plc	0.89%	107,935,852
32	TSX: WPM	Wheaton Precious Metals Corp.	0.88%	7,936,282
33	AXP	American Express Company	0.87%	1,531,880
34	TYO: 6954	Fanuc Corporation	0.85%	16,005,400
35	BRK.A	Berkshire Hathaway Inc.	0.84%	675
36	BABAF	Alibaba Group Holding Limited	0.82%	37,671,592
37	EBR: GBLB	Groupe Bruxelles Lambert SA	0.81%	6,469,396
38	LON: BA	BAE Systems plc	0.80%	29,614,795
39	TXN	Texas Instruments Incorporated	0.79%	2,378,511
40	EQR	Equity Residential	0.78%	6,189,955
41	TYO: 9735	SECOM CO., LTD.	0.76%	12,674,260
42	SWX: NESN	Nestlé S.A.	0.75%	4,863,144
43	ADI	Analog Devices, Inc.	0.75%	1,978,983
44	TSX: ABX	Barrick Gold Corporation	0.73%	25,083,139
45	NOV	NOV Inc.	0.73%	28,255,276
46	EXPD	Expeditors International of Washington, Inc.	0.72%	3,550,041
47	TYO: 6503	Mitsubishi Electric Corporation	0.72%	24,592,300
48	CMI	Cummins Inc.	0.71%	1,119,800
49	KRX: 033780	KT&G Corporation	0.71%	5,242,098
50	EPA: SAN	Sanofi	0.69%	3,554,059

As of Jan 31, 2025

Showing 50 of 222

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	81.92%
Other	11.69%
Cash	6.34%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Other	24.15%
Financials	12.53%
Consumer Staples	11.68%
Industrials	10.60%
Energy	8.87%
Information Technology	8.43%
Health Care	6.36%
Consumer Discretionary	5.22%
Materials	4.82%
Real Estate	3.64%
Communication Services	3.20%
Utilities	0.50%

Country Breakdown

Sector	% Weight
United States	52.88%
Other	11.14%
United Kingdom	7.65%
Japan	7.04%
Canada	4.69%
France	3.45%
Switzerland	2.66%
Korea	1.93%
Hong Kong	1.61%
Belgium	1.13%
Sweden	0.89%
Germany	0.76%
Mexico	0.67%
Netherlands	0.63%
Cayman Islands	0.62%
Brazil	0.50%
Thailand	0.42%
Bermuda	0.28%
Ireland	0.28%
Australia	0.24%
Norway	0.22%
Colombia	0.18%
Indonesia	0.13%