SGIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.02%	1,946,358
2	META	Meta Platforms, Inc.	2.44%	2,584,560
3	ORCL	Oracle Corporation	2.14%	8,840,792
4	HCA	HCA Healthcare, Inc.	1.84%	3,109,934
5	PM	Philip Morris International Inc.	1.75%	5,939,369
6	ELV	Elevance Health, Inc.	1.66%	2,300,110
7	BDX	Becton, Dickinson and Company	1.66%	4,660,770
8	LON: BATS	British American Tobacco p.l.c.	1.57%	20,559,170
9	CMCSA	Comcast Corporation	1.47%	24,979,449
10	AMS: PRX	Prosus N.V.	1.46%	18,115,368
11	LON: ULVR	Unilever PLC	1.41%	12,894,404
12	GOOG	Alphabet Inc.	1.41%	5,094,822
13	SWX: CFR	Compagnie Financière Richemont SA	1.39%	4,501,227
14	BK	The Bank of New York Mellon Corporation	1.38%	9,925,724
15	WTW	Willis Towers Watson Public Limited Company	1.33%	2,511,169
16	TSX: IMO	Imperial Oil Limited	1.27%	10,896,401
17	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.23%	6,677,092
18	SLB	Schlumberger Limited	1.17%	20,475,698
19	EPA: BN	Danone S.A.	1.16%	7,847,337
20	CHRW	C.H. Robinson Worldwide, Inc.	1.16%	7,566,045
21	SWX: SCHP	Schindler Holding AG	1.14%	1,798,637
22	TSX: WPM	Wheaton Precious Metals Corp.	1.11%	7,730,000
23	LON: BA	BAE Systems plc	1.09%	27,034,130
24	LON: RKT	Reckitt Benckiser Group plc	1.07%	9,376,596
25	UHS	Universal Health Services, Inc.	1.03%	3,368,166
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	3,514,485
27	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.98%	24,566,360
28	MDT	Medtronic plc	0.97%	6,658,084
29	HKG: 9988	Alibaba Group Holding Limited	0.97%	37,671,592
30	XOM	Exxon Mobil Corporation	0.96%	5,306,628
31	LON: HLN	Haleon plc	0.94%	107,935,852
32	EBR: GBLB	Groupe Bruxelles Lambert SA	0.93%	6,469,396
33	BRK.A	Berkshire Hathaway Inc.	0.93%	675
34	SWX: NESN	Nestlé S.A.	0.91%	4,863,144
35	CRM	Salesforce, Inc.	0.90%	1,958,768
36	CL	Colgate-Palmolive Company	0.85%	5,342,322
37	TYO: 6503	Mitsubishi Electric Corporation	0.83%	24,592,300
38	TYO: 7309	Shimano Inc.	0.82%	3,377,090
39	TYO: 9735	SECOM CO., LTD.	0.81%	12,674,260
40	TXN	Texas Instruments Incorporated	0.80%	2,881,064
41	ETR: MRK	Merck KGaA	0.80%	3,315,208
42	TYO: 6273	SMC Corporation	0.79%	1,416,056
43	TYO: 6954	Fanuc Corporation	0.78%	17,670,600
44	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	814,596
45	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	11,473,361
46	PPG	PPG Industries, Inc.	0.77%	4,111,217
47	EQR	Equity Residential	0.75%	6,189,955
48	GOOGL	Alphabet Inc.	0.74%	2,694,360
49	n/a	CURRENCY CONTRACT - USD Purchased	0.73%	406,307,000
50	NEM	Newmont Corporation	0.73%	8,042,727
51	KRX: 033780	KT&G Corporation	0.73%	5,242,098
52	ABEV	Ambev S.A.	0.73%	166,791,911
53	EXPD	Expeditors International of Washington, Inc.	0.72%	3,823,523
54	TSX: POW	Power Corporation of Canada	0.71%	10,763,570
55	DG	Dollar General Corporation	0.71%	4,406,100
56	AXP	American Express Company	0.70%	1,531,880
57	BIO	Bio-Rad Laboratories, Inc.	0.70%	1,676,148
58	LON: LLOY	Lloyds Banking Group plc	0.69%	396,239,696
59	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.69%	12,016,075
60	B	Barrick Mining Corporation	0.68%	20,796,383
61	EPA: SAN	Sanofi	0.67%	3,554,059
62	ADI	Analog Devices, Inc.	0.66%	1,978,983
63	TYO: 8630	Sompo Holdings, Inc.	0.65%	11,453,400
64	n/a	CURRENCY CONTRACT - USD Purchased	0.64%	358,095,000
65	LON: SHEL	Shell plc	0.63%	11,330,510
66	TSX: NTR	Nutrien Ltd.	0.63%	6,438,891
67	LON: BKG	The Berkeley Group Holdings plc	0.63%	6,528,960
68	n/a	CURRENCY CONTRACT - USD Purchased	0.61%	339,698,000
69	STO: INVE.B	Investor AB (publ)	0.57%	11,255,824
70	CMI	Cummins Inc.	0.57%	1,119,800
71	NOV	NOV Inc.	0.56%	28,255,276
72	SGX: J36	Jardine Matheson Holdings Limited	0.56%	7,051,271
73	HKG: 1299	AIA Group Limited	0.53%	41,248,000
74	KRX: 035420	NAVER Corporation	0.52%	2,140,516
75	BVMF: ITSA4	Itaúsa S.A.	0.49%	150,707,188
76	ETR: HEN3	Henkel AG & Co. KGaA	0.48%	3,516,726
77	FNF	Fidelity National Financial, Inc.	0.47%	4,297,027
78	WY	Weyerhaeuser Company	0.46%	10,347,140
79	RGLD	Royal Gold, Inc.	0.45%	1,438,598
80	TYO: 6465	Hoshizaki Corporation	0.45%	6,107,800
81	AMS: HEIO	Heineken Holding N.V.	0.45%	3,269,505
82	n/a	CURRENCY CONTRACT - EUR Purchased	0.44%	243,823,702
83	USB	U.S. Bancorp	0.41%	5,965,007
84	TSX: AEM	Agnico Eagle Mines Limited	0.40%	1,999,447
85	n/a	CURRENCY CONTRACT - USD Purchased	0.40%	203,826,000
86	EPA: LR	Legrand SA	0.40%	2,092,188
87	IFF	International Flavors & Fragrances Inc.	0.39%	2,916,342
88	DIS	The Walt Disney Company	0.39%	2,500,477
89	HKG: 1113	CK Asset Holdings Limited	0.39%	54,929,000
90	CHTR	Charter Communications, Inc.	0.38%	567,150
91	TSX: FNV	Franco-Nevada Corporation	0.36%	1,228,062
92	n/a	CURRENCY CONTRACT - EUR Purchased	0.36%	207,593,555
93	n/a	CURRENCY CONTRACT - EUR Purchased	0.34%	191,014,518
94	IPGP	IPG Photonics Corporation	0.34%	3,319,802
95	NE	Noble Corporation plc	0.34%	9,141,720
96	LON: DGE	Diageo plc	0.33%	6,908,194
97	OSL: ORK	Orkla ASA	0.33%	16,166,787
98	KRX: 012330	Hyundai Mobis Co.,Ltd	0.32%	999,985
99	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.32%	42,690,800
100	n/a	CURRENCY CONTRACT - USD Purchased	0.32%	172,434,000
101	MSFT	Microsoft Corporation	0.32%	466,954
102	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.31%	2,998,664
103	n/a	CURRENCY CONTRACT - EUR Purchased	0.31%	170,609,069
104	DE	Deere & Company	0.31%	381,724
105	EXR	Extra Space Storage Inc.	0.29%	1,155,209
106	OKE	ONEOK, Inc.	0.28%	1,994,428
107	SGX: H78	Hongkong Land Holdings Limited	0.28%	31,759,300
108	BXP	BXP, Inc.	0.27%	2,473,129
109	CSL	Carlisle Companies Incorporated	0.26%	403,991
110	INVEA.ST	Investor AB Class A	0.25%	4,970,940
111	XRAY	DENTSPLY SIRONA Inc.	0.25%	10,435,979
112	ROST	Ross Stores, Inc.	0.25%	1,040,944
113	TYO: 6806	Hirose Electric Co.,Ltd.	0.25%	1,258,915
114	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.24%	10,429,006
115	EPA: SW	Sodexo S.A.	0.24%	2,131,829
116	LON: DLN	Derwent London Plc	0.23%	4,966,240
117	FLS	Flowserve Corporation	0.23%	2,915,531
118	n/a	General Motors Financial Company Inc 0%	0.22%	129,254,000
119	DEI	Douglas Emmett, Inc.	0.22%	9,162,021
120	PE&OLES.MX	Industrias Penoles SAB de CV	0.21%	6,234,643
121	n/a	Johnson & Johnson 0%	0.20%	115,000,000
122	n/a	CURRENCY CONTRACT - JPY Purchased	0.19%	16,124,703,000
123	TYO: 6861	Keyence Corporation	0.19%	263,400
124	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	16,124,703,000
125	53.HK	Guoco Group Ltd	0.18%	12,748,580
126	n/a	CURRENCY CONTRACT - USD Purchased	0.18%	103,143,587
127	n/a	Hydro Quebec 0%	0.17%	100,000,000
128	n/a	TotalEnergies Capital S.A. 0%	0.17%	100,000,000
129	n/a	Coca-Cola Co (The) 0%	0.17%	100,000,000
130	n/a	Engie SA 0%	0.17%	100,000,000
131	n/a	PSP Capital Inc. 0%	0.15%	90,000,000
132	n/a	Erste Abwicklungsanstalt 0%	0.15%	90,000,000
133	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	94,943,814
134	n/a	CURRENCY CONTRACT - USD Purchased	0.15%	91,587,298
135	EPA: MF	Wendel	0.15%	867,489
136	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	87,555,004
137	n/a	CVS Health Corp 0%	0.14%	83,931,000
138	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.14%	80,000,000
139	n/a	CURRENCY CONTRACT - USD Purchased	0.14%	78,577,645
140	KHC	The Kraft Heinz Company	0.13%	2,639,545
141	LON: FRES	Fresnillo plc	0.13%	5,445,510
142	n/a	CURRENCY CONTRACT - USD Purchased	0.13%	82,771,863
143	SWX: SCHN	Schindler Holding AG	0.13%	211,870
144	FERG	Ferguson Enterprises Inc.	0.13%	444,071
145	ETR: BNR	Brenntag SE	0.13%	1,126,149
146	n/a	PSP Capital Inc. 0%	0.13%	75,000,000
147	n/a	Engie SA 0%	0.13%	75,000,000
148	n/a	PSP Capital Inc. 0%	0.13%	75,000,000
149	n/a	PSP Capital Inc. 0%	0.13%	75,000,000
150	n/a	Engie SA 0%	0.13%	75,000,000
151	n/a	Air Liquide America Corp. 0%	0.13%	75,000,000
152	n/a	CURRENCY CONTRACT - GBP Purchased	0.12%	52,435,000
153	n/a	Quebec (Province Of) 0%	0.12%	70,000,000
154	n/a	CURRENCY CONTRACT - USD Purchased	0.12%	71,890,588
155	n/a	JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND	0.11%	63,735,501
156	TYO: 4958	T. Hasegawa Co., Ltd.	0.10%	3,002,800
157	B.0 10.02.25	United States Treasury Bills 0%	0.10%	60,000,000
158	n/a	Amphenol Corporation 0%	0.10%	55,955,000
159	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.09%	53,000,000
160	n/a	Hydro Quebec 0%	0.09%	50,000,000
161	n/a	Philip Morris International Inc. 0%	0.09%	50,000,000
162	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
163	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
164	n/a	General Dynamics Corporation 0%	0.09%	50,000,000
165	n/a	TotalEnergies Capital S.A. 0%	0.09%	50,000,000
166	n/a	Philip Morris International Inc. 0%	0.09%	50,000,000
167	n/a	TotalEnergies Capital S.A. 0%	0.09%	50,000,000
168	n/a	Philip Morris International Inc. 0%	0.09%	50,000,000
169	n/a	NRW Bank 0%	0.09%	50,000,000
170	n/a	Engie SA 0%	0.09%	50,000,000
171	n/a	Engie SA 0%	0.09%	50,000,000
172	n/a	Engie SA 0%	0.09%	50,000,000
173	n/a	PSP Capital Inc. 0%	0.09%	50,000,000
174	n/a	Philip Morris International Inc. 0%	0.09%	50,000,000
175	B.0 10.30.25	United States Treasury Bills 0%	0.08%	50,000,000
176	n/a	NRW Bank 0%	0.08%	46,000,000
177	n/a	Ontario Teachers Finance Trust 0%	0.08%	45,000,000
178	n/a	Apple Inc. 0%	0.08%	45,000,000
179	n/a	PSP Capital Inc. 0%	0.08%	45,000,000
180	EPA: PLX	Pluxee N.V.	0.07%	1,781,470
181	n/a	Hydro Quebec 0%	0.07%	40,500,000
182	B.0 05.15.25	United States Treasury Bills 0%	0.07%	40,000,000
183	AMS: HEIA	Heineken N.V.	0.07%	439,351
184	n/a	Quebec (Province Of) 0%	0.07%	40,000,000
185	n/a	Philip Morris International Inc. 0%	0.07%	40,000,000
186	B.0 08.07.25	United States Treasury Bills 0%	0.07%	40,000,000
187	B.0 09.18.25	United States Treasury Bills 0%	0.07%	40,000,000
188	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.07%	39,500,000
189	n/a	The Western Union Company 0%	0.06%	37,489,000
190	n/a	Entergy Corporation 0%	0.06%	36,371,000
191	TYO: 5946	Chofu Seisakusho Co., Ltd.	0.06%	2,707,400
192	n/a	TotalEnergies Capital S.A. 0%	0.05%	30,000,000
193	n/a	GLOBAL PMTS INC 0%	0.05%	27,942,000
194	TYO: 4732	USS Co., Ltd.	0.05%	2,597,200
195	RPM	RPM International Inc.	0.04%	217,286
196	SWX: GALD	Galderma Group AG	0.04%	186,050
197	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.04%	3,934,693
198	n/a	CURRENCY CONTRACT - GBP Purchased	0.03%	18,538,309
199	n/a	Honeywell International Inc. 0%	0.02%	13,000,000
200	n/a	CURRENCY CONTRACT - GBP Purchased	0.01%	6,110,609
201	n/a	CURRENCY CONTRACT - JPY Purchased	0.01%	5,726,730
202	BOL.7.125 08.01.28	Bausch & Lomb Incorporated 7.125%	0.01%	5,467,000
203	n/a	CURRENCY CONTRACT - JPY Purchased	0.01%	5,118,811
204	n/a	CURRENCY CONTRACT - MXN Purchased	0.01%	59,580,299
205	n/a	CURRENCY CONTRACT - GBP Purchased	0.00%	1,755,725
206	BWEL	Boswell (JG) Co	0.00%	2,485
207	MMTRS	Mills Music Trust	0.00%	31,592
208	n/a	EURO	0.00%	29,125
209	n/a	INDIAN RUPEE	0.00%	169
210	n/a	BRITISH POUND	0.00%	1
211	n/a	JAPANESE YEN	0.00%	1
212	n/a	CURRENCY CONTRACT - GBP Sold	-0.00%	1,755,725
213	n/a	CURRENCY CONTRACT - MXN Sold	-0.01%	59,580,299
214	n/a	CURRENCY CONTRACT - JPY Sold	-0.01%	5,118,811
215	n/a	CURRENCY CONTRACT - JPY Sold	-0.01%	5,726,730
216	n/a	CURRENCY CONTRACT - GBP Sold	-0.01%	6,110,609
217	n/a	CURRENCY CONTRACT - GBP Sold	-0.03%	18,538,309
218	n/a	Cash Offset	-0.10%	58,940,200
219	n/a	CURRENCY CONTRACT - GBP Sold	-0.12%	52,435,000
220	n/a	CURRENCY CONTRACT - USD Sold	-0.13%	71,890,588
221	n/a	CURRENCY CONTRACT - USD Sold	-0.13%	78,577,645
222	n/a	CURRENCY CONTRACT - USD Sold	-0.15%	82,771,863
223	n/a	CURRENCY CONTRACT - USD Sold	-0.16%	87,555,004
224	n/a	CURRENCY CONTRACT - USD Sold	-0.16%	91,587,298
225	n/a	CURRENCY CONTRACT - USD Sold	-0.17%	103,143,587
226	n/a	CURRENCY CONTRACT - USD Sold	-0.17%	94,943,814
227	n/a	CURRENCY CONTRACT - USD Sold	-0.18%	16,124,703,000
228	n/a	CURRENCY CONTRACT - JPY Sold	-0.19%	16,124,703,000
229	n/a	CURRENCY CONTRACT - EUR Sold	-0.31%	170,609,069
230	n/a	CURRENCY CONTRACT - USD Sold	-0.32%	172,434,000
231	n/a	CURRENCY CONTRACT - EUR Sold	-0.34%	191,014,518
232	n/a	CURRENCY CONTRACT - EUR Sold	-0.36%	207,593,555
233	n/a	CURRENCY CONTRACT - USD Sold	-0.40%	203,826,000
234	n/a	CURRENCY CONTRACT - EUR Sold	-0.44%	243,823,702
235	n/a	CURRENCY CONTRACT - USD Sold	-0.61%	339,698,000
236	n/a	CURRENCY CONTRACT - USD Sold	-0.64%	358,095,000
237	n/a	CURRENCY CONTRACT - USD Sold	-0.74%	406,307,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	83.78%
Other	11.02%
Cash	4.87%
Bond	0.33%

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%
Ireland	0.28%
Bermuda	0.28%
Australia	0.24%
Norway	0.22%
Colombia	0.18%
Indonesia	0.13%