SEC CIK 906352 · Series S000011212 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Gold bullion | $1.36B | 7.64% |
| Imperial Oil Ltd. · IMO | $522.4M | 2.94% |
| Shell plc · RYDAF | $499.2M | 2.81% |
| Samsung Electronics Co. Ltd. · 005935 | $443.5M | 2.49% |
| Prosus NV · PROSF | $371.9M | 2.09% |
| LVMH Moet Hennessy Louis Vuitton SE · LVMHF | $359.9M | 2.02% |
| British American Tobacco plc · BTAFF | $358.9M | 2.02% |
| Merck KGaA · MKGAF | $340.6M | 1.91% |
| Dassault Systemes SE · DASTF | $329.2M | 1.85% |
| Fomento Economico Mexicano SAB de CV · FMX | $306.2M | 1.72% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SGOVX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.