SGQCX Holdings Information

SGQCX is a mutual fund with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 4.39%, DBS Group Holdings at 3.74%, Brookfield at 3.40%, Allianz SE at 3.26%, and Lonza Group AG at 3.21%.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

482.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.39%	451,000
2	SGX: D05	DBS Group Holdings Ltd	3.74%	421,870
3	BN	Brookfield Corporation	3.40%	340,288
4	ETR: ALV	Allianz SE	3.26%	35,648
5	SWX: LONN	Lonza Group AG	3.21%	22,166
6	AMS: ASML	ASML Holding N.V.	2.93%	13,111
7	ETR: DB1	Deutsche Börse AG	2.87%	50,789
8	HKG: 0700	Tencent Holdings Limited	2.74%	163,800
9	ETR: SAP	SAP SE	2.64%	51,711
10	SPOT	Spotify Technology S.A.	2.42%	19,100
11	EPA: DG	Vinci SA	2.40%	80,025
12	EPA: TTE	TotalEnergies SE	2.38%	171,114
13	NVDA	NVIDIA Corporation	2.27%	60,786
14	BNP.18 06.22.23 000N	ING Groep NV	2.02%	367,593
15	TSX: AEM	Agnico Eagle Mines Limited	2.00%	54,200
16	LON: AZN	AstraZeneca PLC	2.00%	51,042
17	EPA: SU	Schneider Electric S.E.	1.93%	34,000
18	SDZNY	Sandoz Group AG	1.69%	113,154
19	MRSH	Marsh & McLennan Companies, Inc.	1.69%	43,573
20	TYO: 7741	HOYA Corporation	1.54%	48,400
21	EPA: AIR	Airbus SE	1.54%	30,685
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.50%	969,000
23	SWX: ROG	Roche Holding AG	1.39%	17,160
24	STO: ASSA.B	ASSA ABLOY AB (publ)	1.38%	171,981
25	SWX: NESN	Nestlé S.A.	1.38%	65,600

Showing 25 of 82 holdings

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As of Dec 31, 2025