GOGIX Holdings Information

GOGIX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.11%, ASML Holding at 4.20%, SK hynix at 3.84%, Tencent Holdings at 3.45%, and Hitachi at 2.41%.

Total Holdings

Top 10 Percentage

33.90%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.38B

Forward PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.11%	7,916,158
2	AMS: ASML	ASML Holding N.V.	4.20%	175,277
3	KRX: 000660	SK hynix Inc.	3.84%	260,172
4	HKG: 0700	Tencent Holdings Limited	3.45%	3,425,187
5	TYO: 6501	Hitachi, Ltd.	2.41%	4,573,199
6	SWX: UBSG	UBS Group AG	2.27%	3,101,476
7	TPE: 2308	Delta Electronics, Inc.	2.19%	1,888,447
8	TYO: 6861	Keyence Corporation	2.18%	286,600
9	TYO: 8035	Tokyo Electron Limited	2.16%	441,608
10	TPE: 2345	Accton Technology Corporation	2.10%	1,726,654
11	ETR: ENR	Siemens Energy AG	1.93%	550,509
12	CPH: DSV	DSV A/S	1.90%	465,060
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.88%	5,673,007
14	BME: ITX	Industria de Diseño Textil, S.A.	1.83%	1,846,156
15	LON: RR	Rolls-Royce Holdings plc	1.81%	6,776,808
16	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.74%	109,595
17	EBR: ARGX	argenx SE	1.70%	131,014
18	ETR: IFX	Infineon Technologies AG	1.68%	1,503,165
19	TYO: 8411	Mizuho Financial Group, Inc.	1.64%	2,305,800
20	EPA: SAF	Safran SA	1.64%	307,892
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.63%	11,276,560
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.63%	2,131,700
23	LON: GLEN	Glencore plc	1.57%	12,160,907
24	KRX: 034020	Doosan Enerbility Co., Ltd.	1.53%	1,062,326
25	ETR: RHM	Rheinmetall AG	1.52%	57,427

Showing 25 of 66 holdings

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As of Apr 30, 2026