SGQIX Holdings Information

SGQIX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.93%, ASML Holding at 4.48%, DBS Group Holdings at 4.07%, Allianz SE at 3.41%, and Lonza Group AG at 3.19%.

Total Holdings

Top 10 Percentage

34.80%

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	6.93%	451,000
2	AMS: ASML	ASML Holding N.V.	4.48%	13,111
3	SGX: D05	DBS Group Holdings Ltd	4.07%	341,370
4	ETR: ALV	Allianz SE	3.41%	32,971
5	SWX: LONN	Lonza Group AG	3.19%	22,166
6	BNP.18 06.22.23 000N	ING Groep NV	2.89%	398,386
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	73,935
8	BN	Brookfield Corporation	2.60%	295,719
9	EPA: SU	Schneider Electric S.E.	2.36%	34,000
10	EPA: DG	Vinci SA	2.17%	73,964
11	KRX: 000660	SK hynix Inc.	2.10%	8,830
12	HKG: 0700	Tencent Holdings Limited	2.06%	163,800
13	LON: HSBA	HSBC Holdings plc	2.01%	456,100
14	SPOT	Spotify Technology S.A.	1.97%	19,100
15	ETR: DB1	Deutsche Börse AG	1.94%	31,061
16	EPA: TTE	TotalEnergies SE	1.91%	104,118
17	SDZNY	Sandoz Group AG	1.90%	113,154
18	LON: AZN	AstraZeneca PLC	1.79%	51,042
19	MRSH	Marsh & McLennan Companies, Inc.	1.71%	43,573
20	TSX: AEM	Agnico Eagle Mines Limited	1.63%	54,200
21	TYO: 9983	Fast Retailing Co., Ltd.	1.56%	15,500
22	n/a	Roche Holding Ag	1.55%	17,160
23	TYO: 6861	Keyence Corporation	1.55%	14,900
24	TYO: 7741	HOYA Corporation	1.54%	48,400
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.50%	969,000

Showing 25 of 83 holdings

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As of Jul 31, 2026