SGQIX Holdings Information

SGQIX is a mutual fund with a total of 84 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.84%, ASML Holding at 4.27%, DBS Group Holdings at 3.69%, Samsung Electronics at 3.39%, and Allianz SE at 2.96%.

Total Holdings

Top 10 Percentage

34.18%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

487.52M

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.84%	451,000
2	AMS: ASML	ASML Holding N.V.	4.27%	13,111
3	SGX: D05	DBS Group Holdings Ltd	3.69%	371,370
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.39%	79,916
5	ETR: ALV	Allianz SE	2.96%	32,971
6	SWX: LONN	Lonza Group AG	2.87%	22,166
7	KRX: 000660	SK hynix Inc.	2.76%	8,830
8	BN	Brookfield Corporation	2.72%	295,719
9	BNP.18 06.22.23 000N	ING Groep NV	2.50%	398,386
10	EPA: DG	Vinci SA	2.18%	73,964
11	EPA: SU	Schneider Electric S.E.	2.16%	34,000
12	TSX: AEM	Agnico Eagle Mines Limited	2.01%	54,200
13	SDZNY	Sandoz Group AG	1.92%	113,154
14	SPOT	Spotify Technology S.A.	1.92%	19,100
15	LON: AZN	AstraZeneca PLC	1.91%	51,042
16	EPA: TTE	TotalEnergies SE	1.84%	104,118
17	ETR: DB1	Deutsche Börse AG	1.81%	31,061
18	HKG: 0700	Tencent Holdings Limited	1.80%	163,800
19	LON: HSBA	HSBC Holdings plc	1.73%	456,100
20	TYO: 7741	HOYA Corporation	1.66%	48,400
21	TYO: 9983	Fast Retailing Co., Ltd.	1.62%	15,500
22	TYO: 6861	Keyence Corporation	1.51%	14,900
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.50%	969,000
24	n/a	Roche Holding Ag	1.46%	17,160
25	MRSH	Marsh & McLennan Companies, Inc.	1.41%	43,573

Showing 25 of 84 holdings

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As of May 31, 2026