SGI Global Equity Fund (SGLAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.80% of fund assets.
SGI Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Jun 10, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.80% | $10,464,606.25 | 10,464,606 |
|
-
MICRON TECHNOLOGY INC
|
3.67% | $3,002,878.34 | 7,282 |
|
-
Cencora, Inc.
|
2.97% | $2,429,329.92 | 6,528 |
|
-
Monster Beverage Corp
|
2.76% | $2,256,611.50 | 26,455 |
|
-
PEPSICO INC
|
2.64% | $2,158,413.84 | 12,716 |
|
-
COLGATE PALMOLIVE CO
|
2.62% | $2,142,316.26 | 21,609 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
2.54% | $2,071,961.02 | 2,071,961 |
|
-
UNITED MICROELECTRONICS CORP
|
2.41% | $1,967,355.36 | 188,444 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.23% | $1,823,080.86 | 4,867 |
|
-
Shell plc
|
2.22% | $1,814,839.32 | 21,732 |
|
-
COCA COLA CO
|
2.06% | $1,682,256.56 | 20,626 |
|
-
CARDINAL HEALTH INC
|
2.02% | $1,649,997.54 | 7,198 |
|
-
VANGUARD EMERGING MARKETS EX-C
|
2.02% | $1,648,139.69 | 18,533 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.97% | $1,612,391.20 | 27,752 |
|
-
BNP PARIBAS SA
|
1.89% | $1,546,069.52 | 27,569 |
|
-
NEWMONT Corp /DE/
|
1.88% | $1,533,350.00 | 11,795 |
|
-
MAGNA INTERNATIONAL INC
|
1.82% | $1,488,799.65 | 23,613 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.72% | $1,403,097.65 | 1,795 |
|
-
CME GROUP INC.
|
1.68% | $1,369,696.50 | 4,287 |
|
-
Booking Holdings Inc.
|
1.68% | $1,369,310.05 | 323 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.59% | $1,300,050.00 | 69,336 |
|
-
GOLD FIELDS LTD
|
1.46% | $1,190,097.84 | 20,226 |
|
-
Evergy, Inc.
|
1.43% | $1,169,399.48 | 13,978 |
|
-
HDFC BANK LTD
|
1.36% | $1,112,934.55 | 34,943 |
|
-
DEUTSCHE TELEKOM AG
|
1.34% | $1,093,360.32 | 27,144 |
|
-
ICICI BANK LTD
|
1.31% | $1,074,165.57 | 35,207 |
|
-
NATIONAL FUEL GAS CO
|
1.28% | $1,043,294.83 | 11,461 |
|
-
TENCENT HOLDINGS LTD
|
1.27% | $1,041,082.20 | 15,846 |
|
-
CMS ENERGY CORP
|
1.23% | $1,002,340.73 | 12,839 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.20% | $983,266.34 | 52,807 |
|
-
Fox Corp
|
1.18% | $960,988.21 | 18,577 |
|
-
WASTE MANAGEMENT INC
|
1.14% | $929,401.56 | 3,859 |
|
-
AMEREN CORP
|
1.13% | $926,970.24 | 8,183 |
|
-
DR REDDYS LABORATORIES LTD
|
1.13% | $920,665.12 | 64,024 |
|
-
Arista Networks, Inc.
|
1.09% | $887,641.50 | 6,649 |
|
-
KOREA ELECTRIC POWER CORP
|
1.08% | $883,545.00 | 45,310 |
|
-
CISCO SYSTEMS, INC.
|
1.08% | $881,370.32 | 11,092 |
|
-
AUTOZONE INC
|
1.08% | $878,805.72 | 234 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.06% | $864,413.55 | 7,777 |
|
-
MICROSOFT CORP
|
1.05% | $858,529.64 | 2,186 |
|
-
DTE ENERGY CO
|
1.04% | $852,528.24 | 5,751 |
|
-
NATIONAL GRID PLC
|
1.04% | $847,587.03 | 9,039 |
|
-
NVIDIA CORP
|
1.00% | $817,554.66 | 4,614 |
|
-
MCKESSON CORP
|
0.97% | $794,832.85 | 805 |
|
-
CHUNGHWA TELECOM CO LTD
|
0.97% | $793,454.00 | 18,350 |
|
-
AbbVie Inc.
|
0.97% | $790,928.64 | 3,408 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.89% | $726,449.25 | 5,493 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.85% | $694,071.51 | 1,397 |
|
-
KOMATSU LTD
|
0.85% | $693,890.45 | 14,435 |
|
-
GILEAD SCIENCES, INC.
|
0.82% | $668,040.75 | 4,485 |
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