SGQAX Mutual Fund

NAV$46.60

AUM$35M

TER1.19%

Holdings86

SGQAX Mutual Fund

NAV$46.60

DWS International Opportunities Fund Class A

AUM$35M

TER1.19%

Holdings86

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Showing 10 of 86 holdings(as of Feb 28, 2026)Top 10 Weight: 32.18%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	5.78%	451,000	$28.49M	-	Unknown	Unknown
2	ASL:AS	Asml Holding N.V., Ordinary Shares	3.86%	13,111	$19.02M	-	Information Technology	Semiconductors & Semiconductor Equipment
3	DBSM:SI	DBS Group Holdings Ltd Dbs Group Holdings Ltd	3.40%	371,370	$16.74M	Pro	Pro	Pro
4	LONN:SM	Lonza Group Ag	3.13%	22,166	$15.42M	Pro	Pro	Pro
5	BN:CA	Brookfield Corp	3.03%	340,288	$14.92M	Pro	Pro	Pro
6	ALVG:SG	Allianz Se	3.01%	32,971	$14.84M	Pro	Pro	Pro
7	AEM:CA	Agnico Gold Corp	2.76%	54,200	$13.61M	Pro	Pro	Pro
8	SGEF:PA	Vinci Sa	2.49%	73,964	$12.26M	Pro	Pro	Pro
9	005930:KR	Samsung Electronics (Equity)	2.47%	79,916	$12.16M	Pro	Pro	Pro
10	SCHN:PA	Schneider Electric S.E. Ord	2.25%	34,000	$11.06M	Pro	Pro	Pro
See the other 76 holdings of SGQAX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Food InnovationHealth & WellnessSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

SGQAX Mutual Fund Top Holdings

SGQAX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.8%, Asml Holding N.V., Ordinary Shares at 3.9%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.4%.

SGQAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 65.3%.

SGQAX sector allocation provides a detailed breakdown. SGQAX overlap tool shows how holdings compare to other funds in your portfolio.