SGOVX Holdings Information

SGOVX is a mutual fund with a total of 196 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 9.98%, Imperial Oil at 3.59%, Shell at 2.72%, British American Tobacco p.l.c. at 2.26%, and Samsung Electronics Co Ltd Participating Preferred at 2.24%.

Total Holdings

196

Top 10 Percentage

29.11%

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.	9.98%	342,243
2	TSX: IMO	Imperial Oil Limited	3.59%	5,522,146
3	LON: SHEL	Shell plc	2.72%	11,662,731
4	LON: BATS	British American Tobacco p.l.c.	2.26%	6,522,523
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.24%	4,008,416
6	ETR: MRK	Merck KGaA	1.73%	2,061,073
7	SGX: J36	Jardine Matheson Holdings Limited	1.67%	3,666,800
8	AMS: PRX	Prosus N.V.	1.65%	5,791,638
9	TYO: 6273	SMC Corporation	1.64%	619,690
10	SWX: CFR	Compagnie Financière Richemont SA	1.62%	1,408,218
11	SWX: NESN	Nestlé S.A.	1.55%	2,510,489
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	425,006
13	EBR: GBLB	Groupe Bruxelles Lambert SA	1.49%	2,647,836
14	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.49%	2,392,395
15	STO: INVE.B	Investor AB (publ)	1.46%	6,326,679
16	LON: ULVR	Unilever PLC	1.46%	3,555,707
17	KRX: 033780	KT&G Corporation	1.44%	2,242,051
18	LON: RKT	Reckitt Benckiser Group plc	1.42%	2,908,906
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	644,350
20	TYO: 6954	Fanuc Corporation	1.31%	5,230,800
21	ABEV	Ambev S.A.	1.28%	71,992,235
22	TSX: NTR	Nutrien Ltd.	1.26%	3,011,174
23	n/a	CURRENCY CONTRACT - USD Purchased	1.25%	191,203,000
24	SGX: H02	Haw Par Corporation Limited	1.25%	17,062,813
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.20%	7,767,100

Showing 25 of 196 holdings

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As of Feb 28, 2026