SGOVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold bullion	8.87%	352,647
2	TSX: IMO	Imperial Oil Limited	3.01%	5,850,392
3	LON: BATS	British American Tobacco p.l.c.	2.37%	7,127,880
4	LON: SHEL	Shell plc	2.27%	9,120,566
5	AMS: PRX	Prosus N.V.	2.17%	6,044,723
6	SWX: CFR	Compagnie Financière Richemont SA	2.04%	1,507,492
7	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.98%	2,467,172
8	LON: ULVR	Unilever PLC	1.95%	4,000,171
9	EPA: BN	Danone S.A.	1.90%	2,890,957
10	LON: BA	BAE Systems plc	1.83%	10,350,116
11	LON: RKT	Reckitt Benckiser Group plc	1.77%	3,583,284
12	STO: INVE.B	Investor AB (publ)	1.73%	7,625,327
13	SWX: SCHP	Schindler Holding AG	1.72%	616,969
14	EBR: GBLB	Groupe Bruxelles Lambert SA	1.68%	2,664,632
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	1,284,857
16	WTW	Willis Towers Watson Public Limited Company	1.52%	645,984
17	TYO: 9735	SECOM CO., LTD.	1.51%	5,385,700
18	HKG: 9988	Alibaba Group Holding Limited	1.50%	13,121,728
19	SGX: H02	Haw Par Corporation Limited	1.47%	19,436,313
20	ABEV	Ambev S.A.	1.46%	75,441,038
21	TYO: 6503	Mitsubishi Electric Corporation	1.43%	9,698,800
22	SWX: NESN	Nestlé S.A.	1.39%	1,712,170
23	KRX: 033780	KT&G Corporation	1.38%	2,242,051
24	TYO: 7309	Shimano Inc.	1.37%	1,275,270
25	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.36%	7,817,200

As of Apr 30, 2025

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