SGQIX Mutual Fund

SGQIX Mutual Fund

NAV$46.38
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
34.80%
SGQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.93%		6.9%451,000$33.51M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.48%		11.4%13,111$21.64MInfo TechSemiconductors
Sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.07%		15.5%341,370$19.70M
4
ALVG
Allianz Se
3.41%		18.9%32,971$16.48M
5
LONN
Lonza Group Ag
3.19%		22.1%22,166$15.44M
6—Ing Groep Nv-cva
2.89%		25.0%398,386$13.99M
7—Samsung Electronics (Equity)
2.70%		27.7%73,935$13.07M
8—Brookfield Corp
2.60%		30.3%295,719$12.57M
9
SCHN
Schneider Electric Se
2.36%		32.6%34,000$11.41M
10
SGEF
Vinci Sa
2.17%		34.8%73,964$10.48M
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Themes in the top 10
Global BankingLending & CreditPaymentsDigital BankingMarket InfrastructureFood InnovationHealth & Wellness

SGQIX Mutual Fund Top Holdings

SGQIX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Tsmc at 6.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 4.1%.

SGQIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 10.9%.

SGQIX sectors provide a detailed breakdown. SGQIX overlap shows how holdings compare to other funds in your portfolio.