SGI Global Equity Fund

SGI Global Equity Fund reported 125 holdings worth US$73.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

SGI Global Equity Fund reported 125 holdings worth US$73.1M as of May 31, 2026. Largest: Micron Technology, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 28, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$73.1M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.3,935US$3.82M5.2%
Microsoft Corp.4,977US$2.24M3.1%
Taiwan Semiconductor Manufacturing Co., Ltd.31,083US$2.05M2.8%
Monster Beverage Corporation22,905US$2.02M2.8%
Shell Plc47,106US$1.98M2.7%
Rolls-royce Holdings Plc95,360US$1.7M2.3%
Colgate-palmolive Company16,918US$1.52M2.1%
Magna International Inc.23,434US$1.52M2.1%
Coca-cola Company (the)19,046US$1.5M2.1%
Bnp Paribas S.a. Class A13,816US$1.49M2.0%
Berkshire Hathaway Inc.3,050US$1.45M2.0%
Newmont Corporation12,418US$1.36M1.9%
United Microelectronics Corp.293KUS$1.32M1.8%
Pepsico, Inc.9,018US$1.3M1.8%
Regeneron Pharmaceuticals, Inc.2,008US$1.23M1.7%
Nvidia Corporation5,255US$1.11M1.5%
Takeda Pharmaceutical Co. Ltd.34,335US$1.09M1.5%
Ameren Corporation9,782US$1.06M1.4%
Cardinal Health, Inc.5,298US$1.04M1.4%
Arista Networks, Inc.6,480US$1.03M1.4%
Cme Group Inc.3,683US$1.01M1.4%
Consolidated Edison, Inc.8,560US$904K1.2%
National Fuel Gas Company11,636US$899K1.2%
Neurocrine Biosciences, Inc.5,307US$840K1.1%
Gold Fields Limited20,760US$827K1.1%
Infosys Limited62,086US$776K1.1%
Evergy, Inc.9,049US$742K1.0%
Deutsche Telekom Ag20,454US$686K0.94%
Autozone, Inc.231US$678K0.93%
Fox Corporation10,275US$657K0.90%
Booking Holdings Inc. Common Stock3,883US$650K0.89%
Cboe Global Markets, Inc.1,929US$643K0.88%
Gilead Sciences, Inc.4,578US$615K0.84%
United Therapeutics Corporation1,098US$611K0.84%
Eli Lilly And Company553US$611K0.84%
Komatsu Ltd.15,675US$605K0.83%
National Grid Plc36,975US$598K0.82%
Tdk Corporation19,147US$567K0.77%
T-mobile Us, Inc.2,901US$544K0.74%
Tjx Companies, Inc. (the)3,503US$542K0.74%
Cencora, Inc.1,947US$524K0.72%
Vertex Pharmaceuticals Incorporated1,169US$523K0.72%
Harmony Gold Mining Co. Ltd.26,489US$502K0.69%
Bank Of Montreal3,027US$490K0.67%
Autodesk, Inc.2,105US$487K0.67%
Korea Electric Power Corporation17,960US$470K0.64%
Ping An Insurance (group) Company Of China, Ltd. Class A62,151US$464K0.63%
Manulife Financial Corporation12,084US$461K0.63%
Incyte Corporation4,639US$449K0.61%
Motorola Solutions, Inc.1,107US$446K0.61%
Lam Research Corporation1,400US$445K0.61%
Allianz Se973US$433K0.59%
Cheniere Energy, Inc.1,904US$428K0.59%
Halma Plc6,369US$422K0.58%
Hong Kong Exchanges & Clearing Ltd.8,182US$417K0.57%
Nn Group N.v.4,659US$408K0.56%
Bank Of China Limited Class A580KUS$385K0.53%
Canadian National Railway Company3,233US$383K0.52%
China Construction Bank Corporation Class A350KUS$380K0.52%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-34,857US$376K0.51%
Zoom Communications, Inc.3,662US$372K0.51%
Cadence Design Systems, Inc.980US$367K0.50%
Verisign, Inc.1,270US$362K0.50%
Chubb Limited1,101US$343K0.47%
Vodafone Group Public Limited Company228KUS$343K0.47%
America Movil Sab De Cv Class B270KUS$340K0.46%
Woori Financial Group, Inc.17,037US$337K0.46%
Kb Financial Group Inc.3,328US$333K0.46%
Pan Pacific International Holdings Corporation60,430US$328K0.45%
Abbvie Inc.1,490US$324K0.44%
Tencent Holdings Ltd5,937US$324K0.44%
Petroleo Brasileiro Sa20,038US$324K0.44%
Emcor Group, Inc.390US$322K0.44%
Sumitomo Corporation28,415US$316K0.43%
Cbre Group Inc2,456US$307K0.42%
Merck & Company, Inc.2,432US$289K0.39%
Singapore Telecommunications Limited83,829US$285K0.39%
Roper Technologies, Inc.836US$272K0.37%
Icici Bank Limited19,692US$260K0.36%
Lockheed Martin Corporation480US$255K0.35%
Axa Sa5,311US$255K0.35%
Zijin Mining Group Co., Ltd. Class A52,765US$221K0.30%
Ms&ad Insurance Group Holdings, Inc.7,982US$214K0.29%
Posco Holdings Inc.689US$198K0.27%
H World Group Limited4,349US$195K0.27%
Cisco Systems, Inc.1,567US$189K0.26%
Dbs Group Holdings Ltd3,602US$182K0.25%
Acs, Actividades De Construccion Y Servicios Sa1,234US$179K0.24%
Canon Inc.6,731US$170K0.23%
Or Royalties Inc.4,516US$167K0.23%
Repsol Sa6,262US$161K0.22%
Fujifilm Holdings Corp7,746US$161K0.22%
Mastercard Incorporated323US$160K0.22%
Cms Energy Corporation2,073US$150K0.21%
Bce Inc.5,841US$147K0.20%
Impala Platinum Holdings Limited13,415US$146K0.20%
Chunghwa Telecom Co., Ltd32,279US$145K0.20%
Leonardo Spa2,267US$144K0.20%
Oge Energy Corp3,031US$143K0.20%
Dte Energy Company998US$143K0.19%

Every holding of SGI Global Equity Fund

Source

View original at SEC

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