SGOIX Holdings Information

SGOIX is a mutual fund with a total of 197 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 9.85%, Imperial Oil at 3.34%, Shell at 2.68%, British American Tobacco p.l.c. at 2.38%, and Samsung Electronics Co Ltd Participating Preferred at 1.94%.

Total Holdings

197

Top 10 Percentage

28.77%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

18.03B

Forward PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	9.85%	342,243
2	TSX: IMO	Imperial Oil Limited	3.34%	5,522,146
3	LON: SHEL	Shell plc	2.68%	11,662,731
4	LON: BATS	British American Tobacco p.l.c.	2.38%	6,522,523
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.94%	4,008,416
6	AMS: PRX	Prosus N.V.	1.87%	5,458,874
7	ETR: MRK	Merck KGaA	1.83%	2,061,073
8	SWX: CFR	Compagnie Financière Richemont SA	1.66%	1,408,218
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.63%	425,006
10	SGX: J36	Jardine Matheson Holdings Limited	1.59%	3,666,800
11	EBR: GBLB	Groupe Bruxelles Lambert SA	1.51%	2,647,836
12	LON: RKT	Reckitt Benckiser Group plc	1.50%	3,030,111
13	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.49%	2,392,395
14	STO: INVE.B	Investor AB (publ)	1.46%	6,326,679
15	SWX: NESN	Nestlé S.A.	1.45%	2,510,489
16	LON: ULVR	Unilever PLC	1.44%	3,555,707
17	HKG: 9988	Alibaba Group Holding Limited	1.44%	11,353,228
18	TYO: 6273	SMC Corporation	1.43%	619,690
19	KRX: 033780	KT&G Corporation	1.43%	2,242,051
20	TYO: 6954	Fanuc Corporation	1.40%	5,864,000
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	692,250
22	SGX: H02	Haw Par Corporation Limited	1.31%	17,062,813
23	TSX: POW	Power Corporation of Canada	1.27%	4,200,347
24	SWX: SCHP	Schindler Holding AG	1.25%	535,676
25	TSX: NTR	Nutrien Ltd.	1.24%	3,011,174

Showing 25 of 197 holdings

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As of Jan 31, 2026