GOGIX Holdings Information

GOGIX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

32.15%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.36B

Forward PE Ratio

16.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330.TT	Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	8.48%	8,140,391
2	ASML.NA	ASML Holding N.V. - ASML HOLDING NV COMMON STOCK EUR.09	4.23%	176,505
3	HKG: 0700	Tencent Holdings Limited	3.92%	3,446,163
4	SAF.FP	SAFRAN SA COMMON STOCK EUR.2	2.57%	435,994
5	6501.JP	Hitachi Ltd. - HITACHI LTD COMMON STOCK	2.46%	4,646,599
6	KRX: 000660	SK hynix Inc.	2.32%	227,304
7	SWX: UBSG	UBS Group AG	2.22%	3,164,970
8	DSV.DC	DSV A/S COMMON STOCK DKK1.0	2.02%	465,060
9	8035.JP	Tokyo Electron Limited - TOKYO ELECTRON LTD COMMON STOCK	1.98%	441,608
10	BHARTI.IN	Bharti Airtel Limited - BHARTI AIRTEL LTD COMMON STOCK INR5.0	1.95%	5,673,007
11	ENR.GR	SIEMENS ENERGY AG COMMON STOCK	1.95%	626,998
12	ITX.SM	INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	1.94%	1,846,156
13	6861.JP	Keyence Corporation - KEYENCE CORP COMMON STOCK	1.84%	286,600
14	2345.TT	Accton Technology Corporation - ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0	1.82%	2,053,105
15	LON: RR	Rolls-Royce Holdings plc	1.75%	6,377,850
16	RHM.GR	RHEINMETALL AG COMMON STOCK	1.74%	57,427
17	ARGX.BB	ARGENX SE COMMON STOCK EUR.1	1.71%	131,014
18	ITUB4.BZ	Itau Unibanco Holding S.A. - ITAU UNIBANCO HOLDING SA PREFERENCE	1.71%	11,276,560
19	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.68%	109,595
20	8411.JP	Mizuho Financial Group Inc. - MIZUHO FINANCIAL GROUP INC COMMON STOCK	1.68%	2,305,800
21	LON: GLEN	Glencore plc	1.66%	12,160,907
22	LON: NXT	NEXT plc	1.62%	533,665
23	4063.JP	Shin-Etsu Chemical Co. Ltd. - SHIN-ETSU CHEMICAL CO LTD COMMON STOCK	1.56%	2,131,700
24	JMT.PL	Jeronimo Martins SGPS S.A. - JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0	1.52%	3,532,681
25	LON: BATS	British American Tobacco p.l.c.	1.52%	1,450,631

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026