SGQAX Holdings Information

SGQAX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.22%, DBS Group Holdings at 3.86%, ASML Holding at 3.86%, Brookfield at 3.20%, and Lonza Group AG at 3.10%.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

492.61M

Forward PE Ratio

18.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.22%	451,000
2	SGX: D05	DBS Group Holdings Ltd	3.86%	403,170
3	AMS: ASML	ASML Holding N.V.	3.86%	13,111
4	BN	Brookfield Corporation	3.20%	340,288
5	SWX: LONN	Lonza Group AG	3.10%	22,166
6	ETR: ALV	Allianz SE	2.99%	32,971
7	HKG: 0700	Tencent Holdings Limited	2.61%	163,800
8	EPA: DG	Vinci SA	2.37%	80,025
9	BNP.18 06.22.23 000N	ING Groep NV	2.23%	367,593
10	ETR: SAP	SAP SE	2.14%	51,711
11	TSX: AEM	Agnico Eagle Mines Limited	2.13%	54,200
12	EPA: SU	Schneider Electric S.E.	2.01%	34,000
13	SPOT	Spotify Technology S.A.	1.97%	19,100
14	LON: AZN	AstraZeneca PLC	1.95%	51,042
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.86%	969,000
16	SDZNY	Sandoz Group AG	1.84%	113,154
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	79,916
18	MRSH	Marsh & McLennan Companies, Inc.	1.69%	43,573
19	TYO: 7741	HOYA Corporation	1.68%	48,400
20	LON: HSBA	HSBC Holdings plc	1.66%	456,100
21	ETR: DB1	Deutsche Börse AG	1.62%	31,061
22	SWX: ROG	Roche Holding AG	1.60%	17,160
23	EPA: TTE	TotalEnergies SE	1.55%	104,118
24	EPA: AIR	Airbus SE	1.45%	30,685
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.43%	171,981

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026