Holdings
SGI Global Equity Fund
As of May 31, 2026, SGI Global Equity Fund reported 109 positions worth US$65.8M. Largest: Micron Technology, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 3,935 | US$3.82M | −3,347 | May 31, 2026 |
| Microsoft Corp. | 4,977 | US$2.24M | +2,791 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,083 | US$2.05M | +4,723 | May 31, 2026 |
| Monster Beverage Corporation | 22,905 | US$2.02M | −3,550 | May 31, 2026 |
| Shell Plc | 47,106 | US$1.98M | +3,768 | May 31, 2026 |
| Rolls-royce Holdings Plc | 95,360 | US$1.7M | +42,295 | May 31, 2026 |
| Colgate-palmolive Company | 16,918 | US$1.52M | −4,691 | May 31, 2026 |
| Magna International Inc. | 23,434 | US$1.52M | −179 | May 31, 2026 |
| Coca-cola Company (the) | 19,046 | US$1.5M | −1,580 | May 31, 2026 |
| Bnp Paribas S.a. Class A | 13,816 | US$1.49M | −9 | May 31, 2026 |