SGOVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	10.20%	413,598
2	TSX: IMO	Imperial Oil Limited	3.56%	6,196,674
3	LON: BATS	British American Tobacco p.l.c.	2.44%	7,386,430
4	LON: SHEL	Shell plc	2.32%	8,047,499
5	AMS: PRX	Prosus N.V.	2.22%	6,044,723
6	SWX: CFR	Compagnie Financière Richemont SA	2.12%	1,507,492
7	LON: ULVR	Unilever PLC	2.01%	4,268,409
8	EPA: BN	Danone S.A.	1.98%	3,278,549
9	LON: RKT	Reckitt Benckiser Group plc	1.91%	3,583,284
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.90%	2,467,172
11	WTW	Willis Towers Watson Public Limited Company	1.88%	701,213
12	STO: INVE.B	Investor AB (publ)	1.80%	7,625,327
13	BABAF	Alibaba Group Holding Limited	1.71%	13,121,728
14	LON: BA	BAE Systems plc	1.65%	10,350,116
15	EBR: GBLB	Groupe Bruxelles Lambert SA	1.60%	2,664,632
16	SWX: SCHP	Schindler Holding AG	1.55%	616,969
17	SGX: H02	Haw Par Corporation Limited	1.51%	19,436,313
18	n/a	CURRENCY CONTRACT - USD Purchased	1.47%	192,344,605
19	TYO: 9735	SECOM CO., LTD.	1.46%	5,385,700
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	1,084,663
21	TYO: 6503	Mitsubishi Electric Corporation	1.43%	9,698,800
22	SWX: NESN	Nestlé S.A.	1.42%	1,743,718
23	ABEV	Ambev S.A.	1.40%	75,441,038
24	TYO: 6954	Fanuc Corporation	1.37%	6,314,900
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.37%	7,817,200
26	TYO: 4613	Kansai Paint Co., Ltd.	1.32%	11,635,930
27	LON: HLN	Haleon plc	1.32%	33,065,514
28	n/a	CURRENCY CONTRACT - USD Purchased	1.31%	158,544,000
29	LON: LLOY	Lloyds Banking Group plc	1.29%	173,711,484
30	TSX: POW	Power Corporation of Canada	1.27%	4,489,154
31	SGX: J36	Jardine Matheson Holdings Limited	1.27%	3,666,800
32	KRX: 033780	KT&G Corporation	1.26%	2,242,051
33	n/a	CURRENCY CONTRACT - USD Purchased	1.25%	165,259,314
34	TYO: 7309	Shimano Inc.	1.23%	1,105,770
35	TSX: WPM	Wheaton Precious Metals Corp.	1.20%	1,951,063
36	OSL: ORK	Orkla ASA	1.13%	13,060,096
37	CCU	Compañía Cervecerías Unidas S.A.	1.13%	9,392,572
38	EPA: SAN	Sanofi	1.10%	1,259,872
39	TYO: 6273	SMC Corporation	1.09%	383,290
40	KRX: 005930	Samsung Electronics Co., Ltd.	1.08%	3,413,647
41	TSX: NTR	Nutrien Ltd.	1.07%	2,696,882
42	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.04%	4,008,416
43	TYO: 8630	Sompo Holdings, Inc.	0.99%	4,072,000
44	n/a	CURRENCY CONTRACT - USD Purchased	0.98%	126,633,711
45	ETR: HEN3	Henkel AG & Co. KGaA	0.93%	1,476,257
46	LON: BKG	The Berkeley Group Holdings plc	0.92%	2,512,868
47	n/a	CURRENCY CONTRACT - EUR Purchased	0.86%	108,625,562
48	TYO: 6465	Hoshizaki Corporation	0.85%	2,796,700
49	ETR: FPE3	Fuchs SE	0.84%	2,212,932
50	ETR: MRK	Merck KGaA	0.84%	776,332

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.02%
Other	10.20%
Cash	0.51%
Bond	0.27%

Sector Breakdown

Sector	% Weight
Other	26.04%
Consumer Staples	15.86%
Financials	13.35%
Industrials	12.38%
Materials	7.88%
Consumer Discretionary	7.10%
Energy	6.08%
Real Estate	4.68%
Health Care	4.21%
Information Technology	1.42%
Communication Services	1.00%

Country Breakdown

Sector	% Weight
Japan	15.70%
United Kingdom	15.26%
Other	11.50%
United States	10.86%
Canada	9.17%
France	6.60%
Switzerland	4.41%
Korea	4.19%
Hong Kong	3.83%
Sweden	2.55%
Singapore	2.45%
Belgium	2.07%
Germany	1.86%
Mexico	1.16%
Bermuda	1.01%
Netherlands	0.98%
Thailand	0.92%
Cayman Islands	0.92%
Brazil	0.87%
Norway	0.82%
Monaco	0.64%
Ireland	0.51%
Turkey	0.40%
Faroe Islands	0.35%
Colombia	0.32%
Australia	0.27%
Taiwan	0.22%
Indonesia	0.16%