SHGLEQ
The scope to go anywhere in the world
NAV—
AUM—
Inception—
As at 2026-09-30
Geographic Breakdown
United States
42.8%Asia-Pacific
15.8%Japan
15.4%Europe
14.8%Other
3.6%Canada
3.6%U.K.
2.7%Cash
1.4%Sector Allocation
Financials
20.4%Information Technology
20.2%Health Care
14.7%Consumer Discretionary
11.9%Industrials
10.1%Energy
6.3%Consumer Staples
6.1%Materials
5.7%Communication Services
3.4%Cash
1.4%Asset Mix
Equities
98.6%Cash
1.4%Top 10 Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Samsung Electronics Company Ltd. | 8.46% |
| 2 | DBS Group Holdings Ltd | 3.92% |
| 3 | FirstCash Holdings Inc | 3.70% |
| 4 | Microsoft Corporation | 3.43% |
| 5 | Alphabet Inc. | 3.39% |
| 6 | TotalEnergies SE | 3.08% |
| 7 | Amgen Inc | 2.91% |
| 8 | Otsuka Holdings Company Limited | 2.74% |
| 9 | Munchener Ruckversicherungs-Gesellschaft Ag | 2.61% |
| 10 | Erste Group Bank AG | 2.55% |