GOIOX Holdings Information

GOIOX is a mutual fund with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.53%, Tencent Holdings at 4.84%, ASML Holding at 3.58%, AstraZeneca at 3.25%, and Sony Group at 2.94%.

Total Holdings

Top 10 Percentage

33.96%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

5.99B

Forward PE Ratio

17.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.53%	9,027,960
2	HKG: 0700	Tencent Holdings Limited	4.84%	3,388,011
3	AMS: ASML	ASML Holding N.V.	3.58%	186,951
4	LON: AZN	AstraZeneca PLC	3.25%	967,737
5	TYO: 6758	Sony Group Corporation	2.94%	5,535,248
6	EPA: SAF	Safran SA	2.70%	444,099
7	TYO: 6501	Hitachi, Ltd.	2.62%	4,540,199
8	NSE: BHARTIARTL	Bharti Airtel Limited	2.43%	5,708,559
9	SWX: UBSG	UBS Group AG	2.06%	2,955,650
10	HKG: 1299	AIA Group Limited	2.01%	10,640,846
11	EBR: ARGX	argenx SE	1.97%	119,254
12	ETR: ENR	Siemens Energy AG	1.87%	773,628
13	TYO: 8035	Tokyo Electron Limited	1.83%	495,808
14	BME: ITX	Industria de Diseño Textil, S.A.	1.80%	1,778,060
15	LON: ULVR	Unilever PLC	1.79%	1,643,818
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.77%	12,528,640
17	LON: NXT	NEXT plc	1.72%	507,724
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.66%	1,791,052
19	ETR: RHM	Rheinmetall AG	1.61%	51,953
20	SGX: Z74	Singapore Telecommunications Limited	1.58%	23,940,740
21	NSE: ICICIBANK	ICICI Bank Limited	1.57%	5,588,743
22	ETR: HEI	Heidelberg Materials AG	1.56%	335,122
23	LON: BATS	British American Tobacco p.l.c.	1.54%	1,450,631
24	TYO: 8411	Mizuho Financial Group, Inc.	1.47%	2,305,800
25	CPH: DSV	DSV A/S	1.43%	346,880

Showing 25 of 64 holdings

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As of Nov 30, 2025