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 6.44%, ASML Holding at 3.96%, DBS Group Holdings at 3.59%, Brookfield at 3.22%, and Allianz SE at 3.16%.

Total Holdings

Top 10 Percentage

32.81%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

497.41M

Forward PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.44%	451,000
2	AMS: ASML	ASML Holding N.V.	3.96%	13,111
3	SGX: D05	DBS Group Holdings Ltd	3.59%	371,370
4	BN	Brookfield Corporation	3.22%	340,288
5	ETR: ALV	Allianz SE	3.16%	32,971
6	SWX: LONN	Lonza Group AG	2.85%	22,166
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	79,916
8	BNP.18 06.22.23 000N	ING Groep NV	2.43%	398,386
9	EPA: DG	Vinci SA	2.35%	73,964
10	EPA: SU	Schneider Electric S.E.	2.26%	34,000
11	TSX: AEM	Agnico Eagle Mines Limited	2.14%	54,200
12	HKG: 0700	Tencent Holdings Limited	2.08%	163,800
13	EPA: TTE	TotalEnergies SE	2.04%	104,118
14	LON: AZN	AstraZeneca PLC	2.03%	51,042
15	ETR: DB1	Deutsche Börse AG	2.00%	31,061
16	TYO: 7741	HOYA Corporation	1.91%	48,400
17	SDZNY	Sandoz Group AG	1.90%	113,154
18	SPOT	Spotify Technology S.A.	1.79%	19,100
19	LON: HSBA	HSBC Holdings plc	1.76%	456,100
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.65%	969,000
21	MRSH	Marsh & McLennan Companies, Inc.	1.53%	43,573
22	TYO: 9983	Fast Retailing Co., Ltd.	1.53%	15,500
23	n/a	Roche Holding Ag	1.46%	17,160
24	TYO: 6861	Keyence Corporation	1.43%	14,900
25	EPA: AI	Air Liquide S.A.	1.41%	31,300

Showing 25 of 83 holdings

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As of Apr 30, 2026