GOIOX Holdings Information

GOIOX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.22%, SK hynix at 4.71%, ASML Holding at 4.62%, Rolls-Royce Holdings at 2.77%, and Tencent Holdings at 2.70%.

Total Holdings

Top 10 Percentage

35.44%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

6.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.22%	7,535,319
2	KRX: 000660	SK hynix Inc.	4.71%	250,867
3	AMS: ASML	ASML Holding N.V.	4.62%	169,609
4	LON: RR	Rolls-Royce Holdings plc	2.77%	8,394,263
5	HKG: 0700	Tencent Holdings Limited	2.70%	2,673,434
6	SWX: UBSG	UBS Group AG	2.68%	3,062,519
7	TYO: 6501	Hitachi, Ltd.	2.53%	4,659,399
8	TYO: 6861	Keyence Corporation	2.34%	282,400
9	TYO: 8411	Mizuho Financial Group, Inc.	1.94%	2,258,800
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.93%	5,673,007
11	EBR: ARGX	argenx SE	1.86%	131,014
12	EPA: SAF	Safran SA	1.83%	282,249
13	CPH: DSV	DSV A/S	1.82%	508,643
14	LON: GLEN	Glencore plc	1.77%	14,556,668
15	BME: ITX	Industria de Diseño Textil, S.A.	1.76%	1,629,697
16	HKG: 1299	AIA Group Limited	1.63%	9,754,784
17	LON: AAL	Anglo American plc	1.63%	1,941,383
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.62%	2,755,223
19	TPE: 2308	Delta Electronics, Inc.	1.59%	1,960,100
20	TPE: 2345	Accton Technology Corporation	1.57%	1,462,261
21	BIT: UCG	UniCredit S.p.A.	1.48%	948,676
22	BUD: OTP	OTP Bank Nyrt.	1.47%	598,956
23	LON: BATS	British American Tobacco p.l.c.	1.46%	1,450,631
24	LON: NXT	NEXT plc	1.44%	433,475
25	EBR: KBC	KBC Group NV	1.40%	587,839

Showing 25 of 66 holdings

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As of Jul 31, 2026