SGNLX Holdings — SGA International Equity Fund
All 143 reported holdings of SGA International Equity Fund (SGNLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roche Holding AG | 3.52% | $206.58K |
| Sony Corporation | 3.26% | $191.44K |
| Novartis AG | 2.93% | $172.28K |
| Koninklijke Ahold Delhaize N.V. | 2.34% | $137.44K |
| Nestle S.A. | 2.02% | $118.91K |
| ITOCHU Corporation | 1.96% | $115.08K |
| Wolters Kluwer N.V. | 1.89% | $111.24K |
| Nintendo Co., Ltd. | 1.85% | $108.76K |
| Unilever PLC | 1.80% | $105.74K |
| Neste Oyj | 1.71% | $100.32K |
| Check Point Software Technologies Ltd. | 1.65% | $96.75K |
| NEC Corporation | 1.63% | $95.70K |
| Sandvik Aktiebolag | 1.52% | $89.58K |
| Rio Tinto Limited | 1.47% | $86.34K |
| Atlas Copco Aktiebolag | 1.47% | $86.16K |
| Relx PLC | 1.46% | $85.96K |
| Investor Aktiebolag | 1.33% | $78.21K |
| Kddi Corporation | 1.32% | $77.69K |
| Shionogi & Co., Ltd. | 1.28% | $75.44K |
| Hannover Rueck SE | 1.23% | $72.42K |
| Vivendi SA | 1.18% | $69.44K |
| Deutsche Post AG | 1.13% | $66.42K |
| Dbs Group Holdings Ltd. | 1.09% | $64.25K |
| KB Financial Group Inc. | 1.08% | $63.24K |
| Next PLC | 1.05% | $62.00K |
| Nippon Telegraph And Telephone Corporation | 1.00% | $58.76K |
| Allianz SE | 0.97% | $57.01K |
| Orix Corporation | 0.93% | $54.89K |
| Royal Dutch Shell PLC | 0.93% | $54.85K |
| Bhp Group Limited | 0.92% | $54.15K |
| Red Electrica Corporacion, S.A. | 0.91% | $53.70K |
| 3i Group PLC | 0.91% | $53.67K |
| Fisher & Paykel Healthcare Corporation Limited | 0.91% | $53.62K |
| Csl Limited | 0.89% | $52.51K |
| Kering SA | 0.87% | $51.37K |
| Genmab A/s | 0.85% | $49.99K |
| Aviva PLC | 0.83% | $48.86K |
| iShares MSCI EAFE ETF | 0.82% | $48.25K |
| United Overseas Bank Limited | 0.81% | $47.35K |
| Fujitsu Limited | 0.80% | $46.91K |
| Alfa Laval AB | 0.79% | $46.25K |
| Schneider Electric SE | 0.79% | $46.20K |
| Telenet Group Holding N.v. | 0.78% | $46.08K |
| Sap SE | 0.78% | $45.82K |
| Singapore Exchange Limited | 0.78% | $45.78K |
| Glaxosmithkline PLC | 0.78% | $45.71K |
| Aristocrat Leisure Limited | 0.76% | $44.42K |
| Peugeot SA | 0.73% | $42.62K |
| Smurfit Kappa Group Public Limited Company | 0.69% | $40.31K |
| Asahi Group Holdings, Ltd. | 0.68% | $40.19K |
| Hang Seng Bank, Limited | 0.68% | $40.15K |
| Welcia Holdings Co.,ltd. | 0.67% | $39.16K |
| NEXON Co., Ltd. | 0.67% | $39.11K |
| Mitsui Chemicals, Inc. | 0.65% | $38.40K |
| Yara International Asa | 0.65% | $37.92K |
| Bnp Paribas SA | 0.64% | $37.48K |
| Nissan Chemical Corporation | 0.63% | $37.09K |
| Daito Trust Construction Co.,ltd. | 0.62% | $36.45K |
| Evolution Gaming Group AB (publ) | 0.61% | $35.66K |
| Diasorin S.p.a. | 0.60% | $35.17K |
| GEA Group Aktiengesellschaft | 0.59% | $34.89K |
| Hengan International Group Company Limited | 0.59% | $34.83K |
| Ono Pharmaceutical Co., Ltd. | 0.58% | $34.07K |
| Evraz PLC | 0.58% | $34.01K |
| Bunzl Public Limited Company | 0.58% | $33.88K |
| STMicroelectronics N.V. | 0.57% | $33.56K |
| Sonova Holding AG | 0.57% | $33.26K |
| Siemens Aktiengesellschaft | 0.56% | $32.86K |
| Netease, Inc. | 0.55% | $32.55K |
| Otsuka Corporation | 0.55% | $32.30K |
| Thales SA | 0.54% | $31.70K |
| Constellation Software Inc. | 0.54% | $31.49K |
| Randstad N.V. | 0.53% | $31.05K |
| Enel - Spa | 0.51% | $29.88K |
| China Resources Cement Holdings Limited | 0.49% | $28.88K |
| McDonald's Holdings Company (Japan), Ltd. | 0.48% | $28.45K |
| Adidas AG | 0.47% | $27.87K |
| Shin-Etsu Chemical Co., Ltd. | 0.45% | $26.71K |
| Tokyo Electron Limited | 0.45% | $26.70K |
| Cnooc Limited | 0.45% | $26.53K |
| Boc Hong Kong (holdings) Limited | 0.45% | $26.49K |
| Partners Group Holding AG | 0.45% | $26.22K |
| Otsuka Holdings Co., Ltd. | 0.44% | $25.88K |
| L'oreal SA | 0.44% | $25.84K |
| Veolia Environnement SA | 0.43% | $25.49K |
| Burberry Group PLC | 0.43% | $25.11K |
| Brenntag AG | 0.42% | $24.91K |
| Gvc Holdings PLC | 0.42% | $24.73K |
| Suntory Beverage & Food Limited | 0.41% | $24.16K |
| Banque Nationale Du Canada | 0.41% | $24.00K |
| Wilmar International Limited | 0.40% | $23.71K |
| Klepierre SA | 0.40% | $23.42K |
| Safran SA | 0.40% | $23.39K |
| Honda Motor Co., Ltd. | 0.40% | $23.36K |
| ZOZO, Inc. | 0.39% | $22.90K |
| Hoya Corporation | 0.39% | $22.65K |
| Nomura Holdings, Inc. | 0.38% | $22.33K |
| NXP Semiconductors N.V. | 0.37% | $21.75K |
| Open Text Corporation | 0.36% | $21.31K |
| CI Financial Corp. | 0.36% | $20.98K |
| Ferguson PLC | 0.36% | $20.96K |
| M&g PLC | 0.36% | $20.92K |
| Auto Trader Group PLC | 0.35% | $20.39K |
| Toyo Suisan Kaisha, Ltd. | 0.34% | $19.90K |
| Takeda Pharmaceutical Company Limited | 0.32% | $18.58K |
| Ucb SA | 0.31% | $18.32K |
| Total SE | 0.31% | $18.06K |
| Vipshop Holdings Limited | 0.31% | $17.98K |
| Lg Electronics Inc. | 0.30% | $17.83K |
| Akzo Nobel N.V. | 0.29% | $17.32K |
| Goodman Group | 0.29% | $17.07K |
| Bae Systems PLC | 0.29% | $16.96K |
| OMV Aktiengesellschaft | 0.29% | $16.85K |
| Quebecor Inc. | 0.28% | $16.24K |
| Harvey Norman Holdings Ltd. | 0.28% | $16.22K |
| Petroleo Brasileiro S.A. (Petrobras) | 0.28% | $16.18K |
| Nomura Real Estate Holdings, Inc. | 0.27% | $15.70K |
| Manulife Financial Corp. | 0.26% | $15.55K |
| Kojamo Oyj | 0.26% | $15.26K |
| Eiffage SA | 0.26% | $15.24K |
| Andritz AG | 0.26% | $15.17K |
| Jd Sports Fashion PLC | 0.25% | $14.71K |
| Evonik Industries AG | 0.25% | $14.45K |
| Persimmon Public Limited Company | 0.24% | $13.94K |
| Ck Asset Holdings Limited | 0.24% | $13.91K |
| DWS Group GmbH & Co. KGaA | 0.23% | $13.62K |
| Yum China Holdings, Inc. | 0.23% | $13.31K |
| Husqvarna Aktiebolag | 0.23% | $13.25K |
| Societe Financiere Igm Inc. | 0.22% | $13.17K |
| Agl Energy Limited | 0.22% | $13.15K |
| Sanofi SA | 0.21% | $12.64K |
| Icon Public Limited Company | 0.20% | $11.90K |
| Arkema SA | 0.20% | $11.75K |
| Bayer Aktiengesellschaft | 0.19% | $11.27K |
| Obayashi Corporation | 0.18% | $10.86K |
| Cosan Limited | 0.18% | $10.85K |
| Sofina S.a. | 0.18% | $10.40K |
| Hitachi, Ltd. | 0.17% | $10.11K |
| Wh Group Limited | 0.17% | $9.87K |
| China Oilfield Services Limited | 0.14% | $8.46K |
| Astellas Pharma Inc. | 0.14% | $8.25K |
| Lundin Energy AB | 0.13% | $7.86K |
SGNLX overview: performance, fees, allocation and SEC filings