SGIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.41%	2,426,222
2	ORCL	Oracle Corporation	2.89%	8,840,792
3	META	Meta Platforms, Inc.	2.62%	2,584,560
4	HCA	HCA Healthcare, Inc.	1.80%	3,109,934
5	CMCSA	Comcast Corporation	1.68%	21,961,227
6	PM	Philip Morris International Inc.	1.66%	7,059,366
7	ELV	Elevance Health, Inc.	1.65%	2,300,110
8	SLB	Schlumberger Limited	1.59%	20,475,698
9	WTW	Willis Towers Watson Public Limited Company	1.48%	2,598,558
10	CHRW	C.H. Robinson Worldwide, Inc.	1.44%	7,730,911
11	BK	The Bank of New York Mellon Corporation	1.44%	9,925,724
12	TSX: IMO	Imperial Oil Limited	1.43%	10,896,401
13	LON: BATS	British American Tobacco p.l.c.	1.38%	20,559,170
14	LON: ULVR	Unilever PLC	1.37%	12,894,404
15	XOM	Exxon Mobil Corporation	1.36%	6,478,058
16	GOOG	Alphabet Inc.	1.36%	4,503,302
17	AMS: PRX	Prosus N.V.	1.30%	18,115,368
18	UHS	Universal Health Services, Inc.	1.22%	3,368,166
19	SWX: CFR	Compagnie Financière Richemont SA	1.17%	4,644,824
20	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.05%	6,677,092
21	EPA: BN	Danone S.A.	1.05%	8,646,144
22	LON: RKT	Reckitt Benckiser Group plc	1.03%	9,376,596
23	AXP	American Express Company	1.02%	1,903,714
24	MDT	Medtronic plc	1.02%	6,658,084
25	CL	Colgate-Palmolive Company	1.01%	5,896,055
26	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.99%	24,566,360
27	CRM	Salesforce, Inc.	0.99%	1,698,084
28	BDX	Becton, Dickinson and Company	0.98%	2,503,203
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	2,980,143
30	SWX: SCHP	Schindler Holding AG	0.93%	1,798,637
31	LON: HLN	Haleon plc	0.91%	107,935,852
32	TSX: WPM	Wheaton Precious Metals Corp.	0.88%	7,936,282
33	BRK.A	Berkshire Hathaway Inc.	0.86%	675
34	TXN	Texas Instruments Incorporated	0.84%	2,378,511
35	EQR	Equity Residential	0.84%	6,189,955
36	LON: BA	BAE Systems plc	0.83%	29,614,795
37	KRX: 033780	KT&G Corporation	0.81%	5,242,098
38	EBR: GBLB	Groupe Bruxelles Lambert SA	0.81%	6,469,396
39	GOOGL	Alphabet Inc.	0.80%	2,694,360
40	NOV	NOV Inc.	0.80%	28,255,276
41	TYO: 9735	SECOM CO., LTD.	0.79%	12,674,260
42	TSX: ABX	Barrick Gold Corporation	0.78%	25,083,139
43	ADI	Analog Devices, Inc.	0.76%	1,978,983
44	CMI	Cummins Inc.	0.75%	1,119,800
45	TYO: 6503	Mitsubishi Electric Corporation	0.74%	24,592,300
46	TYO: 6954	Fanuc Corporation	0.74%	16,005,400
47	HKG: 9988	Alibaba Group Holding Limited	0.73%	37,671,592
48	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.71%	12,016,075
49	FLS	Flowserve Corporation	0.70%	6,465,708
50	SWX: NESN	Nestlé S.A.	0.67%	4,256,096

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	81.29%
Other	11.41%
Cash	7.26%
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%
Ireland	0.28%
Bermuda	0.28%
Australia	0.24%
Norway	0.22%
Colombia	0.18%
Indonesia	0.13%