GOGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.08%	11,222,322
2	HKG: 0700	Tencent Holdings Limited	4.08%	3,268,198
3	TYO: 6758	Sony Group Corporation	3.04%	5,748,448
4	LON: AZN	AstraZeneca PLC	2.76%	953,312
5	EPA: SAF	Safran SA	2.70%	461,222
6	TSX: CSU	Constellation Software Inc.	2.63%	36,589
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.52%	5,852,169
8	TYO: 6501	Hitachi, Ltd.	2.45%	4,444,799
9	LON: LSEG	London Stock Exchange Group plc	2.37%	787,712
10	ETR: RHM	Rheinmetall AG	2.28%	53,662
11	LON: ULVR	Unilever PLC	1.97%	1,565,645
12	TYO: 2802	Ajinomoto Co., Inc.	1.94%	3,919,120
13	TYO: 6702	Fujitsu Limited	1.85%	4,077,869
14	MELI	MercadoLibre, Inc.	1.73%	34,088
15	SWX: NOVN	Novartis AG	1.71%	748,652
16	BME: ITX	Industria de Diseño Textil, S.A.	1.68%	1,568,905
17	HKG: 1299	AIA Group Limited	1.65%	10,036,627
18	CPH: DSV	DSV A/S	1.65%	353,484
19	NSE: ICICIBANK	ICICI Bank Limited	1.64%	4,898,367
20	TYO: 6861	Keyence Corporation	1.64%	198,113
21	LON: NXT	NEXT plc	1.63%	474,669
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.62%	12,528,640
23	SWX: UBSG	UBS Group AG	1.59%	2,525,499
24	SGX: Z74	Singapore Telecommunications Limited	1.57%	26,856,475
25	TYO: 7741	HOYA Corporation	1.56%	667,256

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%