SGOVX Holdings Information

SGOVX is a mutual fund with a total of 194 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 8.71%, Samsung Electronics Co Ltd Participating Preferred at 3.06%, Imperial Oil at 2.75%, Shell at 2.64%, and British American Tobacco p.l.c. at 2.09%.

Total Holdings

194

Top 10 Percentage

28.51%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

17.51B

Forward PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.71%	335,600
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.06%	4,008,416
3	TSX: IMO	Imperial Oil Limited	2.75%	4,029,422
4	LON: SHEL	Shell plc	2.64%	10,886,066
5	LON: BATS	British American Tobacco p.l.c.	2.09%	5,917,064
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.05%	655,309
7	AMS: PRX	Prosus N.V.	1.97%	7,564,944
8	ETR: MRK	Merck KGaA	1.80%	2,061,073
9	SWX: CFR	Compagnie Financière Richemont SA	1.76%	1,408,218
10	EPA: DSY	Dassault Systèmes SE	1.68%	13,379,077
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.63%	2,392,395
12	KRX: 033780	KT&G Corporation	1.56%	2,242,051
13	TYO: 6273	SMC Corporation	1.55%	619,690
14	SWX: NESN	Nestlé S.A.	1.49%	2,510,489
15	n/a	CURRENCY CONTRACT - USD Purchased	1.48%	222,329,000
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	615,989
17	TSX: POW	Power Corporation of Canada	1.46%	4,200,347
18	EBR: GBLB	Groupe Bruxelles Lambert SA	1.45%	2,647,836
19	TYO: 6954	Fanuc Corporation	1.42%	5,011,700
20	SGX: J36	Jardine Matheson Holdings Limited	1.39%	3,666,800
21	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.34%	910,865
22	ABEV	Ambev S.A.	1.33%	71,992,235
23	STO: INVE.B	Investor AB (publ)	1.33%	5,638,329
24	n/a	CURRENCY CONTRACT - USD Purchased	1.29%	191,203,000
25	LON: RKT	Reckitt Benckiser Group plc	1.28%	3,555,704

Showing 25 of 194 holdings

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As of May 31, 2026