SGIIX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	11.55%	2,631,045
2	META	Meta Platforms, Inc.	2.27%	2,584,560
3	ORCL	Oracle Corporation	2.25%	10,164,584
4	XOM	Exxon Mobil Corporation	2.13%	9,538,191
5	HCA	HCA Healthcare, Inc.	1.99%	3,109,934
6	SLB	Schlumberger Limited	1.72%	19,905,698
7	CMCSA	Comcast Corporation	1.66%	21,961,227
8	PM	Philip Morris International Inc.	1.52%	7,954,243
9	ELV	Elevance Health Inc.	1.49%	1,464,449
10	GOOG	Alphabet Inc.	1.48%	4,503,302
11	IMO	Imperial Oil Limited	1.45%	10,896,401
12	CFR.SW	Compagnie Financiere Richemont SA Class A	1.43%	4,644,824
13	WTW	Willis Towers Watson PLC	1.36%	2,814,965
14	ULVR.L	Unilever PLC	1.34%	12,894,404
15	CHRW	C.H. Robinson Worldwide, Inc.	1.32%	8,084,325
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	4,606,256
17	BK	The Bank of New York Mellon Corporation	1.24%	11,016,077
18	BN.PA	Danone SA	1.21%	9,911,367
19	UHS	Universal Health Services, Inc.	1.21%	3,368,166
20	BATS.L	British American Tobacco PLC	1.20%	20,559,170
21	ADI	Analog Devices, Inc.	1.18%	2,674,970
22	PRX.AS	Prosus NV Ordinary Shares - Class N	1.17%	17,033,326
23	CL	Colgate-Palmolive Company	1.10%	6,277,820
24	FMX	Fomento Económico Mexicano, SAB de CV	1.06%	4,913,976
25	8725.T	MS&AD Insurance Group Holdings Inc	1.05%	26,478,960
26	TXN	Texas Instruments Incorporated	1.03%	2,800,783
27	BA.L	BAE Systems PLC	1.03%	30,239,911
28	RKT.L	Reckitt Benckiser Group PLC	1.01%	9,376,596
29	MDT	Medtronic plc	0.97%	6,323,862
30	GBLB.BR	Groupe Bruxelles Lambert SA	0.96%	6,469,396
31	NOV	NOV Inc.	0.95%	26,905,276
32	SCHP.SW	Schindler Holding AG Non Voting	0.89%	1,798,637
33	GOOGL	Alphabet Inc.	0.88%	2,694,360
34	AXP	American Express Company	0.86%	1,903,714
35	BKG.L	Berkeley Group Holdings (The) PLC	0.86%	6,766,463
36	6954.T	Fanuc Corp	0.85%	16,005,400
37	HLN.L	Haleon PLC	0.85%	107,935,852
38	CRM	Salesforce, Inc.	0.83%	1,878,799
39	WPM	Wheaton Precious Metals Corp.	0.83%	7,936,282
40	BDX	Becton, Dickinson and Company	0.82%	1,871,421
41	6503.T	Mitsubishi Electric Corp	0.81%	24,592,300
42	ABX	Barrick Gold Corporation	0.81%	25,083,139
43	BRK.A	Berkshire Hathaway Inc.	0.80%	675
44	CMI	Cummins Inc.	0.78%	1,455,755
45	8630.T	Sompo Holdings Inc	0.76%	18,813,600
46	7309.T	Shimano Inc	0.76%	2,469,690
47	EQR	Equity Residential	0.76%	6,189,955
48	9735.T	SECOM Co Ltd	0.75%	6,337,130
49	SAN.PA	Sanofi SA	0.75%	4,031,951
50	FLS	Flowserve Corporation	0.74%	7,892,216

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	79.88%
Other	11.55%
Cash	8.32%
Bond	0.26%

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%