SGLAX Holdings — Summit Global Investments Global Low Volatility Fund
All 116 reported holdings of Summit Global Investments Global Low Volatility Fund (SGLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17.40% | $12.72M |
| Micron Technology Inc | 5.22% | $3.82M |
| Microsoft Corp | 3.06% | $2.24M |
| iShares Core MSCI Emerging Mar | 3.05% | $2.23M |
| Vanguard Emerging Markets ex-C | 2.99% | $2.19M |
| Vanguard FTSE Emerging Markets | 2.89% | $2.12M |
| Tsmc | 2.80% | $2.05M |
| Monster Beverage Corp | 2.76% | $2.02M |
| Shell PLC | 2.70% | $1.98M |
| Rolls-Royce Holdings PLC | 2.33% | $1.70M |
| Colgate-Palmolive Co | 2.08% | $1.52M |
| Magna International Inc | 2.07% | $1.52M |
| Coca-Cola Co/The | 2.06% | $1.50M |
| BNP Paribas SA | 2.04% | $1.49M |
| Berkshire Hathaway Inc | 1.98% | $1.45M |
| Newmont Corp | 1.86% | $1.36M |
| United Microelectronics Corp | 1.81% | $1.32M |
| PepsiCo Inc | 1.78% | $1.30M |
| Regeneron Pharmaceuticals Inc | 1.69% | $1.23M |
| NVIDIA Corp | 1.52% | $1.11M |
| Takeda Pharmaceutical Co Ltd | 1.49% | $1.09M |
| Ameren Corp | 1.44% | $1.06M |
| Cardinal Health Inc | 1.43% | $1.04M |
| Arista Networks Inc | 1.41% | $1.03M |
| CME Group Inc | 1.38% | $1.01M |
| Consolidated Edison Inc | 1.24% | $904.19K |
| National Fuel Gas Co | 1.23% | $898.88K |
| Neurocrine Biosciences Inc | 1.15% | $840.10K |
| Gold Fields Ltd | 1.13% | $826.90K |
| Infosys Ltd | 1.06% | $775.53K |
| Evergy Inc | 1.01% | $742.38K |
| Deutsche Telekom AG | 0.94% | $685.94K |
| AutoZone Inc | 0.93% | $678.03K |
| Fox Corp | 0.90% | $656.66K |
| Booking Holdings Inc | 0.89% | $650.13K |
| Cboe Global Markets Inc | 0.88% | $643.44K |
| Gilead Sciences Inc | 0.84% | $615.42K |
| United Therapeutics Corp | 0.84% | $611.39K |
| Eli Lilly & Co | 0.84% | $611.07K |
| Komatsu Ltd | 0.83% | $604.72K |
| National Grid PLC | 0.82% | $598.43K |
| TDK Corp | 0.77% | $566.52K |
| T-Mobile US Inc | 0.74% | $544.02K |
| TJX Cos Inc/The | 0.74% | $542.09K |
| Cencora Inc | 0.72% | $524.44K |
| Vertex Pharmaceuticals Inc | 0.72% | $523.17K |
| Harmony Gold Mining Co Ltd | 0.69% | $502.02K |
| Bank of Montreal | 0.67% | $490.40K |
| Autodesk Inc | 0.67% | $486.91K |
| Korea Electric Power Corp | 0.64% | $470.04K |
| Ping An | 0.63% | $464.32K |
| Manulife Financial Corp | 0.63% | $461.49K |
| Incyte Corp | 0.61% | $448.78K |
| Motorola Solutions Inc | 0.61% | $446.43K |
| Lam Research Corp | 0.61% | $445.45K |
| Allianz SE | 0.59% | $432.89K |
| Cheniere Energy Inc | 0.59% | $428.13K |
| Halma PLC | 0.58% | $422.32K |
| U.S. Bank Money Market Deposit Account | 0.57% | $420.42K |
| Hkex | 0.57% | $417.41K |
| NN Group NV | 0.56% | $408.48K |
| Bank of China Ltd | 0.53% | $385.48K |
| Canadian National Railway Co | 0.52% | $383.27K |
| China Construction Bank Corp | 0.52% | $379.65K |
| Coca-Cola Femsa SAB de CV | 0.51% | $376.14K |
| Zoom Communications Inc | 0.51% | $372.02K |
| Cadence Design Systems Inc | 0.50% | $367.43K |
| VeriSign Inc | 0.50% | $362.43K |
| Chubb Ltd | 0.47% | $343.21K |
| Vodafone Group PLC | 0.47% | $342.75K |
| America Movil SAB de CV | 0.46% | $340.07K |
| Woori Financial Group Inc | 0.46% | $336.93K |
| KB Financial Group Inc | 0.46% | $332.82K |
| Pan Pacific International Hold | 0.45% | $327.53K |
| AbbVie Inc | 0.44% | $324.40K |
| Tencent Holdings Ltd | 0.44% | $323.94K |
| Petrobras | 0.44% | $323.81K |
| EMCOR Group Inc | 0.44% | $322.46K |
| Sumitomo Corp | 0.43% | $315.57K |
| CBRE Group Inc | 0.42% | $307.10K |
| Merck & Co Inc | 0.39% | $288.73K |
| SingTel | 0.39% | $285.38K |
| Roper Technologies Inc | 0.37% | $272.14K |
| ICICI Bank Ltd | 0.36% | $259.73K |
| Lockheed Martin Corp | 0.35% | $254.62K |
| Axa SA | 0.35% | $254.56K |
| Zijin Mining Group Co Ltd | 0.30% | $220.70K |
| MS&AD Insurance Group Holdings | 0.29% | $213.60K |
| POSCO Holdings Inc | 0.27% | $198.38K |
| H World Group Ltd | 0.27% | $195.23K |
| Cisco Systems Inc | 0.26% | $188.70K |
| DBS Group Holdings Ltd | 0.25% | $182.39K |
| ACS Actividades de Construccio | 0.24% | $179.02K |
| Canon Inc | 0.23% | $170.40K |
| OR Royalties Inc | 0.23% | $167.14K |
| Repsol SA | 0.22% | $160.99K |
| FUJIFILM Holdings Corp | 0.22% | $160.88K |
| Mastercard Inc | 0.22% | $159.56K |
| NetEase Inc | 0.21% | $150.58K |
| CMS Energy Corp | 0.21% | $150.44K |
| BCE Inc | 0.20% | $146.67K |
| Impala Platinum Holdings Ltd | 0.20% | $146.31K |
| Chunghwa Telecom Co Ltd | 0.20% | $145.05K |
| Leonardo SpA | 0.20% | $143.60K |
| OGE Energy Corp | 0.20% | $143.15K |
| DTE Energy Co | 0.19% | $142.58K |
| E.on SE | 0.19% | $141.89K |
| Barrick Mining Corp | 0.19% | $141.27K |
| NTT Inc | 0.19% | $140.67K |
| Nintendo Co Ltd | 0.19% | $139.07K |
| Wilmar International Ltd | 0.18% | $133.59K |
| BeOne Medicines Ltd | 0.18% | $131.87K |
| Daiichi Sankyo Co Ltd | 0.18% | $129.22K |
| McKesson Corp | 0.17% | $124.73K |
| HDFC Bank Ltd | 0.17% | $124.06K |
| New Oriental Education & Techn | 0.16% | $117.36K |
SGLAX overview: performance, fees, allocation and SEC filings