SGOIX Holdings Information

SGOIX is a mutual fund with a total of 177 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 9.51%, Imperial Oil at 3.08%, Shell at 2.76%, British American Tobacco p.l.c. at 2.39%, and Taiwan Semiconductor Manufacturing Company at 2.19%.

Total Holdings

177

Top 10 Percentage

29.65%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

16.79B

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	9.51%	345,545
2	TSX: IMO	Imperial Oil Limited	3.08%	5,522,146
3	LON: SHEL	Shell plc	2.76%	11,662,731
4	LON: BATS	British American Tobacco p.l.c.	2.39%	6,522,523
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	1,127,002
6	AMS: PRX	Prosus N.V.	2.16%	5,458,874
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.05%	425,006
8	SWX: CFR	Compagnie Financière Richemont SA	1.98%	1,408,218
9	ETR: MRK	Merck KGaA	1.88%	2,061,073
10	LON: RKT	Reckitt Benckiser Group plc	1.66%	3,211,155
11	TYO: 6954	Fanuc Corporation	1.63%	6,570,700
12	SGX: J36	Jardine Matheson Holdings Limited	1.60%	3,666,800
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.59%	4,008,416
14	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.54%	2,392,395
15	EBR: GBLB	Groupe Bruxelles Lambert SA	1.53%	2,647,836
16	LON: ULVR	Unilever PLC	1.49%	3,555,707
17	SGX: H02	Haw Par Corporation Limited	1.47%	18,954,713
18	TSX: POW	Power Corporation of Canada	1.44%	4,200,347
19	STO: INVE.B	Investor AB (publ)	1.44%	6,326,679
20	SWX: NESN	Nestlé S.A.	1.44%	2,230,136
21	KRX: 033780	KT&G Corporation	1.41%	2,242,051
22	EPA: BN	Danone S.A.	1.39%	2,404,340
23	TYO: 6273	SMC Corporation	1.37%	619,690
24	TYO: 6503	Mitsubishi Electric Corporation	1.35%	7,231,700
25	HKG: 9988	Alibaba Group Holding Limited	1.33%	11,353,228

Showing 25 of 177 holdings

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As of Dec 31, 2025