SGHIX Holdings Information

SGHIX is a mutual fund with a total of 37 individual holdings. The top holdings are Cash At Bank at 29.42%, Skandinaviska Enskilda Banken AB at 4.46%, Southern Copper at 3.65%, Cisco Systems at 3.27%, and ANZ Group Holdings at 3.08%.

Total Holdings

Top 10 Percentage

58.01%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

12.51M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	29.42%	3,468,910
2	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	4.46%	25,000
3	SCCO	Southern Copper Corporation	3.65%	3,000
4	CSCO	Cisco Systems, Inc.	3.27%	5,000
5	ANZGY	ANZ Group Holdings Limited	3.08%	15,000
6	NVSN.MX	Novartis AG ADR	2.92%	2,500
7	TYO: 7974	Nintendo Co., Ltd.	2.86%	5,000
8	ORANY	Orange S.A.	2.83%	20,000
9	BHP	BHP Group Limited	2.82%	5,500
10	GSK	GSK plc	2.70%	6,500
11	OSL: TEL	Telenor ASA	2.47%	20,000
12	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	2.37%	295,000
13	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.26%	125,000
14	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	2.13%	250,000
15	CT.CTSHSG 5.8 11.15.2045	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.798%	2.12%	250,000
16	DAL.3.75 10.28.29	Delta Air Lines Inc. 3.75%	2.07%	250,000
17	NSC.5.1 08.01.18	Norfolk Southern Corporation 5.1%	2.02%	275,000
18	F.6.375 02.01.29	Ford Motor Company 6.375%	1.93%	220,000
19	SKM	SK Telecom Co., Ltd.	1.92%	11,000
20	SOUHY	South32 Limited	1.90%	19,000
21	T.6.25 05.15.30	United States Treasury Bonds 6.25%	1.87%	200,000
22	CMCSA.4.65 07.15.42	Comcast Corporation 4.65%	1.86%	250,000
23	CSX.4.65 03.01.68	CSX Corporation 4.65%	1.74%	250,000
24	LNC.F 04.20.67 *	Lincoln National Corp. 2.174%	1.72%	250,000
25	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.68%	250,000

Showing 25 of 37 holdings

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As of Dec 31, 2025