SGQAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	451,000
2	SGX: D05	DBS Group Holdings Ltd	3.65%	421,870
3	BN	Brookfield Corporation	3.27%	340,288
4	SWX: LONN	Lonza Group AG	3.19%	22,166
5	ETR: ALV	Allianz SE	2.99%	35,648
6	AMS: ASML	ASML Holding N.V.	2.90%	13,111
7	ETR: SAP	SAP SE	2.81%	51,711
8	HKG: 0700	Tencent Holdings Limited	2.78%	163,800
9	ETR: DB1	Deutsche Börse AG	2.69%	50,789
10	SPOT	Spotify Technology S.A.	2.61%	19,100
11	NVDA	NVIDIA Corporation	2.57%	60,786
12	EPA: DG	Vinci SA	2.23%	80,025
13	EPA: TTE	TotalEnergies SE	2.23%	171,114
14	EPA: SU	Schneider Electric S.E.	2.02%	34,000
15	BNP.18 06.22.23 000N	ING Groep NV	1.92%	367,593
16	TSX: AEM	Agnico Eagle Mines Limited	1.82%	54,200
17	LON: AZN	AstraZeneca PLC	1.76%	51,042
18	TYO: 7741	HOYA Corporation	1.64%	48,400
19	MMC	Marsh & McLennan Companies, Inc.	1.62%	43,573
20	EPA: AIR	Airbus SE	1.58%	30,685
21	SDZNY	Sandoz Group AG	1.57%	113,154
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.46%	969,000
23	STO: ASSA.B	ASSA ABLOY AB (publ)	1.36%	171,981
24	LON: HSBA	HSBC Holdings plc	1.33%	456,100
25	SWX: NESN	Nestlé S.A.	1.31%	65,600

Showing 25 of 83 holdings

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As of Oct 31, 2025

Asset Allocation