GOGIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.97%	11,025,848
2	HKG: 0700	Tencent Holdings Limited	4.02%	3,152,580
3	LON: AZN	AstraZeneca PLC	3.31%	1,053,647
4	TYO: 6758	Sony Group Corporation	3.30%	6,352,234
5	TSX: CSU	Constellation Software Inc.	2.89%	40,431
6	EPA: SAF	Safran SA	2.74%	503,942
7	LON: LSEG	London Stock Exchange Group plc	2.70%	870,441
8	ETR: RHM	Rheinmetall AG	2.44%	111,277
9	NSE: BHARTIARTL	Bharti Airtel Limited	2.35%	6,288,079
10	TYO: 6861	Keyence Corporation	2.33%	281,409
11	LON: ULVR	Unilever PLC	2.19%	1,863,317
12	BME: ITX	Industria de Diseño Textil, S.A.	2.10%	1,887,337
13	TYO: 6501	Hitachi, Ltd.	2.00%	3,803,000
14	SWX: UBSG	UBS Group AG	1.97%	2,742,061
15	EPA: AC	Accor SA	1.93%	1,853,504
16	TYO: 6702	Fujitsu Limited	1.88%	4,699,653
17	ETR: ALV	Allianz SE	1.84%	259,751
18	SWX: NOVN	Novartis AG	1.83%	812,849
19	MELI	MercadoLibre, Inc.	1.83%	41,641
20	STO: VOLV.B	AB Volvo (publ)	1.79%	2,783,841
21	HKG: 3690	Meituan	1.67%	3,864,810
22	TPE: 2454	MediaTek Inc.	1.61%	1,740,788
23	EPA: PUB	Publicis Groupe S.A.	1.59%	772,211
24	AER	AerCap Holdings N.V.	1.59%	741,751
25	TYO: 2802	Ajinomoto Co., Inc.	1.52%	1,831,883
26	TSX: ARX	ARC Resources Ltd.	1.49%	3,889,433
27	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.44%	3,720,883
28	EBR: KBC	KBC Group NV	1.38%	767,367
29	LON: HLN	Haleon plc	1.38%	13,196,944
30	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.37%	12,154,000
31	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.35%	3,032,101
32	CPH: DSV	DSV A/S	1.34%	322,597
33	TYO: 8411	Mizuho Financial Group, Inc.	1.34%	2,301,900
34	FLUT	Flutter Entertainment plc	1.34%	234,117
35	SWX: HOLN	Holcim AG	1.33%	584,925
36	TYO: 7741	HOYA Corporation	1.29%	530,979
37	ETR: HEI	Heidelberg Materials AG	1.29%	414,364
38	LON: BATS	British American Tobacco p.l.c.	1.29%	1,602,320
39	EPA: LR	Legrand SA	1.26%	551,501
40	SGX: Z74	Singapore Telecommunications Limited	1.26%	24,011,778
41	HKG: 2020	ANTA Sports Products Limited	1.20%	5,147,520
42	AMS: ASM	ASM International NV	1.16%	102,705
43	TYO: 4684	OBIC Co.,Ltd.	1.16%	1,942,907
44	CLV.DE	Trip.com Group Ltd ADR	1.13%	961,768
45	LON: NXT	NEXT plc	1.13%	428,945
46	NTES	NetEase, Inc.	1.11%	535,000
47	QGEN	Qiagen N.V.	1.10%	1,388,664
48	CPH: PNDORA	Pandora A/S	1.09%	298,950
49	NSE: AXISBANK	Axis Bank Limited	1.08%	4,467,471
50	TSX: IAG	iA Financial Corporation Inc.	1.08%	552,739

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	101.16%
Cash	-1.16%

Sector Breakdown

Sector	% Weight
Financials	17.07%
Industrials	14.20%
Information Technology	12.61%
Communication Services	12.30%
Health Care	12.26%
Consumer Discretionary	9.69%
Other	6.16%
Consumer Staples	6.04%
Materials	2.89%
Real Estate	2.85%
Energy	2.49%
Utilities	1.44%

Country Breakdown

Sector	% Weight
United Kingdom	12.29%
France	11.98%
China	10.80%
Switzerland	7.96%
Canada	7.64%
United States	6.59%
Japan	6.21%
India	6.15%
Ireland	5.46%
Taiwan	4.45%
Netherlands	3.20%
Australia	2.58%
Indonesia	2.47%
Germany	2.42%
Hong Kong	1.74%
Portugal	1.72%
Brazil	1.25%
Singapore	1.24%
Spain	1.21%
Belgium	1.12%
Sweden	0.96%
Other	0.56%