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 5.82%, ASML Holding at 3.92%, DBS Group Holdings at 3.72%, Lonza Group AG at 3.19%, and Allianz SE at 3.12%.

Total Holdings

Top 10 Percentage

32.49%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

478.80M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.82%	451,000
2	AMS: ASML	ASML Holding N.V.	3.92%	13,111
3	SGX: D05	DBS Group Holdings Ltd	3.72%	371,370
4	SWX: LONN	Lonza Group AG	3.19%	22,166
5	ETR: ALV	Allianz SE	3.12%	32,971
6	BN	Brookfield Corporation	3.10%	340,288
7	EPA: DG	Vinci SA	2.50%	73,964
8	TSX: AEM	Agnico Eagle Mines Limited	2.48%	54,200
9	BNP.18 06.22.23 000N	ING Groep NV	2.34%	398,386
10	HKG: 0700	Tencent Holdings Limited	2.32%	163,800
11	LON: AZN	AstraZeneca PLC	2.23%	51,042
12	EPA: TTE	TotalEnergies SE	2.15%	104,118
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.11%	79,916
14	SPOT	Spotify Technology S.A.	2.08%	19,100
15	EPA: SU	Schneider Electric S.E.	2.07%	34,000
16	ETR: DB1	Deutsche Börse AG	2.04%	31,061
17	SDZNY	Sandoz Group AG	1.98%	113,154
18	TYO: 7741	HOYA Corporation	1.91%	48,400
19	MRSH	Marsh & McLennan Companies, Inc.	1.70%	43,573
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.69%	969,000
21	LON: HSBA	HSBC Holdings plc	1.67%	456,100
22	n/a	Roche Holding Ag	1.53%	17,160
23	EPA: AI	Air Liquide S.A.	1.46%	31,300
24	SWX: NESN	Nestlé S.A.	1.46%	65,600
25	STO: ASSA.B	ASSA ABLOY AB (publ)	1.39%	171,981

Showing 25 of 83 holdings

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As of Mar 31, 2026