SGOVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.36%	352,647
2	TSX: IMO	Imperial Oil Limited	3.53%	5,850,392
3	LON: BATS	British American Tobacco p.l.c.	2.79%	7,127,880
4	LON: SHEL	Shell plc	2.57%	9,919,091
5	AMS: PRX	Prosus N.V.	2.49%	6,044,723
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	1,284,857
7	LON: RKT	Reckitt Benckiser Group plc	1.93%	3,583,284
8	SWX: CFR	Compagnie Financière Richemont SA	1.79%	1,491,378
9	LON: ULVR	Unilever PLC	1.68%	4,000,171
10	EPA: BN	Danone S.A.	1.64%	2,781,333
11	EBR: GBLB	Groupe Bruxelles Lambert SA	1.64%	2,664,632
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.61%	2,467,172
13	STO: INVE.B	Investor AB (publ)	1.60%	7,625,327
14	TYO: 6503	Mitsubishi Electric Corporation	1.57%	9,698,800
15	KRX: 033780	KT&G Corporation	1.51%	2,242,051
16	SWX: SCHP	Schindler Holding AG	1.50%	568,797
17	ETR: MRK	Merck KGaA	1.49%	1,656,278
18	SGX: H02	Haw Par Corporation Limited	1.49%	19,436,313
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.48%	381,682
20	WTW	Willis Towers Watson Public Limited Company	1.47%	645,984
21	SGX: J36	Jardine Matheson Holdings Limited	1.43%	3,666,800
22	HKG: 9988	Alibaba Group Holding Limited	1.42%	13,121,728
23	TYO: 9735	SECOM CO., LTD.	1.39%	5,385,700
24	TYO: 6954	Fanuc Corporation	1.38%	6,879,600
25	LON: BA	BAE Systems plc	1.36%	7,905,220

Showing 25 of 197 holdings

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As of Jul 31, 2025

Asset Allocation