SGIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.03%	63,045
2	AVGO	Broadcom Inc.	3.85%	43,615
3	SIG	Signet Jewelers Limited	2.68%	121,928
4	IBM	International Business Machines Corporation	2.45%	36,146
5	GAP	The Gap, Inc.	2.43%	408,748
6	MCD	McDonald's Corporation	2.27%	33,234
7	LYG	Lloyds Banking Group plc	2.22%	1,980,584
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.19%	462,450
9	CI	The Cigna Group	1.97%	32,464
10	GILD	Gilead Sciences, Inc.	1.95%	70,799
11	ADI	Analog Devices, Inc.	1.81%	31,082
12	SWX: LOGN	Logitech International S.A.	1.80%	72,830
13	TEL	TE Connectivity plc	1.79%	36,120
14	CSCO	Cisco Systems, Inc.	1.77%	105,033
15	HBC2.DE	HSBC Holdings PLC ADR	1.77%	113,143
16	ABT	Abbott Laboratories	1.76%	62,236
17	TIMB	TIM S.A.	1.72%	334,811
18	ZTO	ZTO Express (Cayman) Inc.	1.72%	378,672
19	JCI	Johnson Controls International plc	1.69%	66,369
20	INFY	Infosys Limited	1.65%	429,561
21	OMC	Omnicom Group Inc.	1.63%	103,933
22	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.59%	82,758
23	MNSO	MINISO Group Holding Limited	1.59%	364,155
24	TSX: CM	Canadian Imperial Bank of Commerce	1.58%	83,766
25	KO	The Coca-Cola Company	1.58%	98,216

Showing 25 of 86 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%