GOGIX Holdings Information

GOGIX is a mutual fund with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.37%, SK hynix at 6.98%, ASML Holding at 5.19%, Rolls-Royce Holdings at 2.54%, and UBS Group AG at 2.39%.

Total Holdings

Top 10 Percentage

37.48%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.08B

Forward PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.37%	7,535,319
2	KRX: 000660	SK hynix Inc.	6.98%	250,867
3	AMS: ASML	ASML Holding N.V.	5.19%	166,200
4	LON: RR	Rolls-Royce Holdings plc	2.54%	8,394,263
5	SWX: UBSG	UBS Group AG	2.39%	3,062,519
6	HKG: 0700	Tencent Holdings Limited	2.33%	2,673,434
7	TYO: 8035	Tokyo Electron Limited	2.29%	299,377
8	TYO: 6861	Keyence Corporation	2.25%	282,400
9	EPA: SAF	Safran SA	2.11%	339,454
10	TYO: 6501	Hitachi, Ltd.	2.03%	4,659,399
11	TPE: 2308	Delta Electronics, Inc.	1.94%	1,960,100
12	EBR: ARGX	argenx SE	1.91%	131,014
13	CPH: DSV	DSV A/S	1.91%	508,643
14	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.89%	2,755,223
15	TPE: 2345	Accton Technology Corporation	1.84%	1,462,261
16	NSE: BHARTIARTL	Bharti Airtel Limited	1.76%	5,673,007
17	TYO: 8411	Mizuho Financial Group, Inc.	1.71%	2,258,800
18	ETR: IFX	Infineon Technologies AG	1.70%	1,143,117
19	BME: ITX	Industria de Diseño Textil, S.A.	1.62%	1,629,697
20	LON: GLEN	Glencore plc	1.56%	14,556,668
21	LON: AAL	Anglo American plc	1.50%	1,941,383
22	n/a	Soc 3.64% , 7/1/2026	1.49%	94,300,000
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.47%	11,436,460
24	LON: BATS	British American Tobacco p.l.c.	1.42%	1,450,631
25	HKG: 1299	AIA Group Limited	1.41%	9,754,784

Showing 25 of 65 holdings

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As of Jun 30, 2026