SGOVX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	10.54%	571,117
2	IMO	Imperial Oil Limited	4.01%	7,152,583
3	SHEL.L	Shell PLC	2.44%	8,381,371
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	2,034,042
5	BN.PA	Danone SA	2.38%	4,626,816
6	WTW	Willis Towers Watson PLC	2.31%	1,141,007
7	CFR.SW	Compagnie Financiere Richemont SA Class A	2.24%	1,732,522
8	ULVR.L	Unilever PLC	2.20%	5,020,075
9	BATS.L	British American Tobacco PLC	1.97%	8,042,810
10	FMX	Fomento Económico Mexicano, SAB de CV	1.94%	2,130,586
11	BA.L	BAE Systems PLC	1.84%	12,872,920
12	GBLB.BR	Groupe Bruxelles Lambert SA	1.78%	2,863,762
13	INVE B.ST	Investor AB Class B	1.77%	8,216,652
14	RKT.L	Reckitt Benckiser Group PLC	1.72%	3,791,584
15	PRX.AS	Prosus NV Ordinary Shares - Class N	1.72%	5,970,811
16	8725.T	MS&AD Insurance Group Holdings Inc	1.60%	9,566,100
17	6503.T	Mitsubishi Electric Corp	1.54%	11,040,900
18	6954.T	Fanuc Corp	1.53%	6,806,600
19	SCHP.SW	Schindler Holding AG Non Voting	1.48%	710,361
20	9735.T	SECOM Co Ltd	1.44%	2,898,900
21	POW	Power Corporation of Canada	1.41%	6,092,607
22	7309.T	Shimano Inc	1.31%	1,012,170
23	BKG.L	Berkeley Group Holdings (The) PLC	1.31%	2,447,480
24	n/a	CURRENCY CONTRACT - USD Purchased	1.31%	151,765,000
25	ABEV	Ambev S.A.	1.29%	73,289,315
26	SAN.PA	Sanofi SA	1.28%	1,646,382
27	HLN.L	Haleon PLC	1.20%	36,491,648
28	8630.T	Sompo Holdings Inc	1.18%	6,924,300
29	033780.KS	KT&G Corp	1.15%	2,402,893
30	NTR	Nutrien Ltd.	1.13%	2,436,243
31	4613.T	Kansai Paint Co Ltd	1.13%	8,474,330
32	n/a	CURRENCY CONTRACT - USD Purchased	1.13%	143,189,259
33	H02.SI	Haw Par Corp Ltd	1.12%	19,447,213
34	J36.SI	Jardine Matheson Holdings Ltd	1.10%	3,779,100
35	n/a	CURRENCY CONTRACT - USD Purchased	1.10%	128,514,000
36	LLOY.L	Lloyds Banking Group PLC	1.08%	189,904,219
37	NESN.SW	Nestle SA	1.07%	1,236,148
38	HEN3.DE	Henkel AG & Co KGaA Participating Preferred	1.06%	1,476,257
39	BABAF	Alibaba Group Holding Ltd Ordinary Shares	1.06%	13,666,828
40	WPM	Wheaton Precious Metals Corp.	1.04%	2,364,552
41	n/a	CURRENCY CONTRACT - USD Purchased	1.01%	116,262,000
42	n/a	CURRENCY CONTRACT - EUR Purchased	1.00%	116,262,000
43	n/a	CURRENCY CONTRACT - USD Purchased	1.00%	125,082,541
44	ORK.OL	Orkla ASA	0.94%	14,829,598
45	CCU	Compania Cervecerias Unidas S.A.	0.93%	9,392,572
46	6301.T	Komatsu Ltd	0.91%	3,814,300
47	FPE3.DE	Fuchs SE Participating Preferred	0.90%	2,322,615
48	LR.PA	Legrand Sa	0.89%	1,717,838
49	NEM	Newmont Corporation	0.85%	2,558,784
50	ABX	Barrick Gold Corporation	0.84%	6,165,298

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	86.41%
Other	10.54%
Cash	2.03%
Bond	1.01%

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%
Cayman Islands	0.92%
Thailand	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%