SGOIX Holdings Information

SGOIX is a mutual fund with a total of 202 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 7.62%, Imperial Oil at 2.94%, Shell at 2.80%, Samsung Electronics Co Ltd Participating Preferred at 2.49%, and Prosus at 2.08%.

Total Holdings

202

Top 10 Percentage

27.48%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

17.84B

Forward PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	7.62%	335,600
2	TSX: IMO	Imperial Oil Limited	2.94%	4,029,422
3	LON: SHEL	Shell plc	2.80%	10,886,066
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.49%	3,529,240
5	AMS: PRX	Prosus N.V.	2.08%	8,002,198
6	LON: BATS	British American Tobacco p.l.c.	2.04%	5,917,064
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.02%	655,309
8	ETR: MRK	Merck KGaA	1.91%	2,061,073
9	EPA: DSY	Dassault Systèmes SE	1.85%	14,151,041
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.72%	2,392,395
11	SWX: CFR	Compagnie Financière Richemont SA	1.71%	1,269,461
12	TSX: POW	Power Corporation of Canada	1.51%	3,903,739
13	TYO: 6273	SMC Corporation	1.50%	619,690
14	n/a	CURRENCY CONTRACT - USD Purchased	1.48%	260,169,396
15	SWX: NESN	Nestlé S.A.	1.44%	2,510,489
16	n/a	CURRENCY CONTRACT - USD Purchased	1.41%	255,625,090
17	n/a	CURRENCY CONTRACT - USD Purchased	1.41%	254,357,867
18	LON: RKT	Reckitt Benckiser Group plc	1.41%	3,555,704
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	615,989
20	SGX: J36	Jardine Matheson Holdings Limited	1.37%	3,666,800
21	EBR: GBLB	Groupe Bruxelles Lambert SA	1.36%	2,647,836
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.34%	7,767,100
23	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.31%	4,613,200
24	TYO: 9735	SECOM CO., LTD.	1.30%	5,385,700
25	WTW	Willis Towers Watson Public Limited Company	1.30%	688,235

Showing 25 of 202 holdings

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As of Jul 31, 2026