SGOVX Holdings Information

SGOVX is a mutual fund with a total of 200 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 8.26%, Imperial Oil at 2.94%, Shell at 2.79%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 2.64%, and Dassault Systèmes SE at 2.07%.

Total Holdings

200

Top 10 Percentage

27.94%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

17.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eligible Gold Bullion 100 T.O.	8.26%	335,600
2	TSX: IMO	Imperial Oil Limited	2.94%	4,029,422
3	LON: SHEL	Shell plc	2.79%	10,886,066
4	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.64%	3,529,240
5	EPA: DSY	Dassault Systèmes SE	2.07%	14,151,041
6	AMS: PRX	Prosus N.V.	1.97%	8,002,198
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.90%	655,309
8	ETR: MRK	Merck KGaA	1.84%	2,061,073
9	LON: BATS	British American Tobacco p.l.c.	1.82%	5,917,064
10	SWX: CFR	Compagnie Financière Richemont SA	1.70%	1,269,461
11	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.59%	2,392,395
12	TYO: 6273	SMC Corporation	1.50%	619,690
13	n/a	CURRENCY CONTRACT - USD Purchased	1.44%	222,329,000
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	615,989
15	n/a	CURRENCY CONTRACT - USD Purchased	1.41%	223,564,000
16	n/a	CURRENCY CONTRACT - USD Purchased	1.40%	221,709,000
17	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.40%	4,613,200
18	TSX: POW	Power Corporation of Canada	1.39%	3,770,326
19	SWX: NESN	Nestlé S.A.	1.38%	2,510,489
20	LON: RKT	Reckitt Benckiser Group plc	1.38%	3,555,704
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.36%	7,767,100
22	LON: ULVR	Unilever PLC	1.29%	3,555,707
23	WTW	Willis Towers Watson Public Limited Company	1.29%	688,235
24	EBR: GBLB	Groupe Bruxelles Lambert SA	1.28%	2,647,836
25	KRX: 033780	KT&G Corporation	1.26%	1,734,768

Showing 25 of 200 holdings

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As of Aug 31, 2026