SGIIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.83%	2,353,615
2	META	Meta Platforms, Inc.	3.04%	2,584,560
3	ORCL	Oracle Corporation	2.58%	8,840,792
4	PM	Philip Morris International Inc.	1.93%	7,059,366
5	SWX: CFR	Compagnie Financière Richemont SA	1.70%	4,644,824
6	HCA	HCA Healthcare, Inc.	1.68%	3,109,934
7	ELV	Elevance Health, Inc.	1.61%	2,300,110
8	BK	The Bank of New York Mellon Corporation	1.55%	9,925,724
9	CMCSA	Comcast Corporation	1.53%	24,238,563
10	SLB	Schlumberger Limited	1.51%	20,475,698
11	WTW	Willis Towers Watson Public Limited Company	1.50%	2,511,169
12	LON: BATS	British American Tobacco p.l.c.	1.41%	20,559,170
13	AMS: PRX	Prosus N.V.	1.40%	18,115,368
14	BDX	Becton, Dickinson and Company	1.38%	3,468,376
15	GOOG	Alphabet Inc.	1.37%	4,503,302
16	CHRW	C.H. Robinson Worldwide, Inc.	1.35%	7,566,045
17	TSX: IMO	Imperial Oil Limited	1.30%	10,896,401
18	LON: ULVR	Unilever PLC	1.30%	12,894,404
19	XOM	Exxon Mobil Corporation	1.19%	6,007,279
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.11%	6,677,092
21	BABAF	Alibaba Group Holding Limited	1.10%	37,671,592
22	LON: RKT	Reckitt Benckiser Group plc	1.09%	9,376,596
23	EPA: BN	Danone S.A.	1.09%	8,646,144
24	MDT	Medtronic plc	1.08%	6,658,084
25	UHS	Universal Health Services, Inc.	1.04%	3,368,166
26	SWX: SCHP	Schindler Holding AG	0.98%	1,798,637
27	TSX: WPM	Wheaton Precious Metals Corp.	0.96%	7,936,282
28	LON: HLN	Haleon plc	0.96%	107,935,852
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	2,980,143
30	CL	Colgate-Palmolive Company	0.95%	5,896,055
31	BRK.A	Berkshire Hathaway Inc.	0.92%	675
32	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.91%	24,566,360
33	CRM	Salesforce, Inc.	0.89%	1,698,084
34	LON: BA	BAE Systems plc	0.85%	27,034,130
35	SWX: NESN	Nestlé S.A.	0.84%	4,863,144
36	EBR: GBLB	Groupe Bruxelles Lambert SA	0.83%	6,469,396
37	TXN	Texas Instruments Incorporated	0.82%	2,378,511
38	AXP	American Express Company	0.81%	1,531,880
39	TYO: 6954	Fanuc Corporation	0.81%	16,005,400
40	EQR	Equity Residential	0.81%	6,189,955
41	GOOGL	Alphabet Inc.	0.81%	2,694,360
42	ADI	Analog Devices, Inc.	0.80%	1,978,983
43	EXPD	Expeditors International of Washington, Inc.	0.79%	3,823,523
44	TSX: ABX	Barrick Gold Corporation	0.79%	25,083,139
45	TYO: 9735	SECOM CO., LTD.	0.77%	12,674,260
46	n/a	CURRENCY CONTRACT - USD Purchased	0.75%	406,307,000
47	NOV	NOV Inc.	0.74%	28,255,276
48	CMI	Cummins Inc.	0.73%	1,119,800
49	TYO: 6273	SMC Corporation	0.73%	1,139,656
50	EPA: SAN	Sanofi	0.69%	3,554,059

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.14%
Other	11.83%
Cash	4.99%
Bond	0.04%

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%