John Hancock Funds International Growth Fund Class I (GOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.37
+0.06 (0.19%)
May 21, 2025, 8:09 AM EDT

GOGIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.21%10,449,598
2HKG: 0700Tencent Holdings Limited4.07%3,016,152
3TYO: 6758Sony Group Corporation3.16%5,926,034
4LON: AZNAstraZeneca PLC3.05%982,772
5EPA: SAFSafran SA2.64%475,068
6LON: LSEGLondon Stock Exchange Group plc2.57%820,568
7TSX: CSUConstellation Software Inc.2.55%38,117
8NSE: BHARTIARTLBharti Airtel Limited2.52%5,927,795
9ETR: RHMRheinmetall AG2.45%81,038
10LON: ULVRUnilever PLC2.19%1,738,332
11TYO: 6861Keyence Corporation1.98%238,809
12ETR: ALVAllianz SE1.96%242,327
13BME: ITXIndustria de Diseño Textil, S.A.1.85%1,760,743
14TYO: 6501Hitachi, Ltd.1.85%3,724,700
15TYO: 6702Fujitsu Limited1.84%4,384,353
16SWX: NOVNNovartis AG1.78%758,327
17TYO: 2802Ajinomoto Co., Inc.1.66%3,969,766
18SWX: UBSGUBS Group AG1.66%2,558,136
19HKG: 3690Meituan1.65%3,894,071
20STO: VOLV.BAB Volvo (publ)1.64%2,650,871
21TYO: 7741HOYA Corporation1.61%675,879
22MELIMercadoLibre, Inc.1.60%38,847
23TSX: ARXARC Resources Ltd.1.57%3,691,980
24AERAerCap Holdings N.V.1.52%704,095
25TPE: 2454MediaTek Inc.1.51%1,656,546
26LON: NXTNEXT plc1.50%494,403
27LON: HLNHaleon plc1.49%13,955,486
28BIT: FBKFinecoBank Banca Fineco S.p.A.1.48%3,531,983
29BVMF: ITUB4Itaú Unibanco Holding S.A.1.47%12,690,540
30SGX: Z74Singapore Telecommunications Limited1.46%27,203,575
31ETR: HEIHeidelberg Materials AG1.43%393,329
32LON: BATSBritish American Tobacco p.l.c.1.42%1,642,491
33ELI: JMTJerónimo Martins, SGPS, S.A.1.42%3,171,581
34EBR: KBCKBC Group NV1.40%728,409
35EPA: ACAccor SA1.35%1,404,620
36NTESNetEase, Inc.1.34%617,251
37TYO: 8411Mizuho Financial Group, Inc.1.29%2,234,000
38CPH: DSVDSV A/S1.28%313,082
39TYO: 4684OBIC Co.,Ltd.1.25%2,054,007
40AONAon plc1.23%145,742
41EPA: LRLegrand SA1.20%535,234
42HKG: 2020ANTA Sports Products Limited1.16%4,995,977
43EPA: DSYDassault Systèmes SE1.16%1,440,394
44NSE: AXISBANKAxis Bank Limited1.14%4,214,380
45QGENQiagen N.V.1.11%1,320,113
46SWX: HOLNHolcim AG1.09%480,461
47TSX: IAGiA Financial Corporation Inc.1.07%534,672
48FLUTFlutter Entertainment plc1.06%227,212
49LON: BNZLBunzl plc1.06%1,302,855
50TLV: LUMIBank Leumi le-Israel B.M.1.02%3,599,220
51BY6.DEBYD Co Ltd Class H1.02%950,676
52BMV: WALMEXWal-Mart de México, S.A.B. de C.V.0.99%16,922,735
53TPE: 2308Delta Electronics, Inc.0.98%4,181,133
54EPA: PUBPublicis Groupe S.A.0.96%482,624
55AMS: ASMASM International NV0.96%99,674
56CPH: PNDORAPandora A/S0.94%290,132
57CLV.DETrip.com Group Ltd ADR0.80%592,553
58AMS: ALLFGAllfunds Group plc0.78%6,440,169
59n/aSoc 4.36% , 4/1/20250.64%30,200,000
60n/aBac 4.38% , 4/1/20250.64%30,100,000
61KRX: 012450Hanwha Aerospace Co., Ltd.0.59%64,536
62ASX: GMGGoodman Group0.54%1,417,588
63LON: PRUPrudential plc0.44%1,936,483
64SHOPShopify Inc.0.39%195,000
65BVMF: ABEV3Ambev S.A.0.37%7,502,600
66TPE: 2345Accton Technology Corporation0.26%697,622
67n/aInr Cap Gain Tax Accrual-0.24%1
As of Mar 31, 2025
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