SGQIX Holdings Information

SGQIX is a mutual fund with a total of 80 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.89%, ASML Holding at 4.50%, DBS Group Holdings at 3.64%, Allianz SE at 3.49%, and Lonza Group AG at 3.20%.

Total Holdings

Top 10 Percentage

35.09%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

477.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.89%	451,000
2	AMS: ASML	ASML Holding N.V.	4.50%	13,111
3	SGX: D05	DBS Group Holdings Ltd	3.64%	295,570
4	ETR: ALV	Allianz SE	3.49%	32,971
5	SWX: LONN	Lonza Group AG	3.20%	22,166
6	KRX: 000660	SK hynix Inc.	2.86%	11,638
7	BNP.18 06.22.23 000N	ING Groep NV	2.86%	398,386
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	73,935
9	BN	Brookfield Corporation	2.47%	295,719
10	EPA: SU	Schneider Electric S.E.	2.35%	34,000
11	TSX: AEM	Agnico Eagle Mines Limited	2.23%	54,200
12	SPOT	Spotify Technology S.A.	2.10%	19,100
13	ETR: DB1	Deutsche Börse AG	2.10%	31,061
14	SDZNY	Sandoz Group AG	1.92%	113,154
15	HKG: 0700	Tencent Holdings Limited	1.91%	163,800
16	EPA: TTE	TotalEnergies SE	1.86%	104,118
17	n/a	Dws Central Cash Management Government Fund	1.74%	8,568,542
18	LON: AZN	AstraZeneca PLC	1.68%	51,042
19	MRSH	Marsh & McLennan Companies, Inc.	1.68%	43,573
20	TYO: 6861	Keyence Corporation	1.57%	14,900
21	n/a	Roche Holding Ag	1.51%	17,160
22	TYO: 7741	HOYA Corporation	1.50%	48,400
23	TYO: 9983	Fast Retailing Co., Ltd.	1.44%	15,500
24	EPA: AIR	Airbus SE	1.42%	30,685
25	EPA: AI	Air Liquide S.A.	1.37%	34,430

Showing 25 of 80 holdings

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As of Aug 31, 2026