GOGIX Mutual Fund

GOGIX Mutual Fund

NAV$36.70
See how much of GOGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 70 holdings · as of Aug 31, 2026
GOGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.15%		9.2%7,430,132$558.39M--
2—Sk Hynix, Inc. - 6450267
4.93%		14.1%248,710$301.01M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.66%		18.7%167,596$284.25MInfo TechSemiconductors
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.78%		21.5%8,334,220$169.39M--
5
UBSG
Ubs Group Ag-Reg
2.75%		24.3%3,062,519$167.69M--
6—Hitachi Ltd
2.59%		26.9%4,659,399$158.18M--
7—Tencent Holdings Limited
2.52%		29.4%2,673,434$153.55M--
8—Argenx Se Common Stock EUR
2.18%		31.6%129,666$133.11M--
9
MFG
Mizuho Financial Group Inc
1.97%		33.5%2,258,800$120.32M--
10
GLEN
Glencore PlcMaterials · Metals & Mining
1.86%		35.4%14,207,524$113.38MMaterialsMetals & Mining
11—Delta Electronics Inc
1.83%		37.2%1,925,787$111.72M--
12
SAF
Safran Sa
1.81%		39.0%282,249$110.31M--
13—Shin-Etsu Chemicals Co. Ltd.
1.79%		40.8%2,915,123$109.14M--
14—Anglo American Plc_None_0
1.77%		42.6%1,902,128$107.83M--
15
BRTI
Bharti Airtel
1.77%		44.4%5,673,007$107.84M--
16—Keyence Corp
1.76%		46.1%206,316$107.50M--
17
DSV
Dsv A/s
1.75%		47.9%508,643$106.88M--
18
ITX
Industria De Diseno Textil Sa
1.75%		49.6%1,589,053$106.82M--
19—Aia Group LtdFinancials · Insurance
1.51%		51.1%9,522,945$92.06MFinancialsInsurance
20
UCG
Unicredit Spa
1.49%		52.6%929,791$90.75M--
21—Next Plc Ordinary Shares
1.49%		54.1%433,475$90.65M--
22—Accton Technology Corp
1.49%		55.6%1,416,748$90.70M--
23
KBC
Kbc Group N.V.
1.44%		57.0%576,097$87.66M--
24
OTP
Otp Bank Nyrt. . .
1.41%		58.5%598,956$86.15M--
25—Komatsu Ltd.
1.39%		59.8%1,840,479$85.12M--
26—Resonaholdings Inc.
1.36%		61.2%5,301,200$83.12M--
27—Recruit Holdings Co. Ltd. Com Stk
1.33%		62.5%714,183$80.88M--
28
METSO
Metso Outotec Corp
1.31%		63.8%3,855,208$79.65M--
29
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.30%		65.1%1,425,063$79.18MCons. StaplesTobacco
30
CPG
Compass Group Plc /Gbp/
1.30%		66.4%2,614,731$79.57M--
31
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.29%		67.7%648,494$78.60MFinancialsCapital Markets
32
FBK
Fb Financial CorpFinancials · Banks
1.28%		69.0%2,835,851$78.07MFinancialsBanks
33—Admiral Group Plc
1.26%		70.3%1,421,411$77.09M--
34
RXL
Rexel
1.18%		71.5%1,725,286$71.92M--
35
ZIJMF
Zijin Mining Group Co. Ltd. Class H
1.15%		72.6%15,075,500$70.30M--
36
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.13%		73.7%331,493$69.14MFinancialsBanks
37
SMIN
Smiths Group Plc
1.12%		74.9%1,958,392$68.44M--
38—Prudential Plc Ordinary SharesFinancials · Insurance
1.12%		76.0%5,020,012$68.28MFinancialsInsurance
39—Fanuc CorpIndustrials · Machinery
1.11%		77.1%1,814,495$67.99MIndustrialsMachinery
40—Chroma Ate Inc
1.11%		78.2%1,098,177$67.88M--
41
ALEP
Allegro
1.10%		79.3%5,489,139$67.05M--
42—Midea Group Co Ltd
1.09%		80.4%5,104,873$66.66M--
43
AC
Accor Sa
1.09%		81.5%1,235,763$66.52M--
44
GGAL
Grupo Financiero Banorte Sab De Cv
1.09%		82.6%5,872,702$66.59M--
45—Taiyo Nippon Sanso Corp
1.07%		83.6%1,848,200$65.46M--
46
ABEV
Ambev S.A.
1.06%		84.7%22,356,349$64.85M--
47—Shionogi & Co
1.05%		85.7%3,513,442$63.87M--
48—Misumi Group Inc
1.05%		86.8%2,747,176$64.27M--
49—Cia De Saneamento Basico Do Estado De Sao Paulo
1.03%		87.8%12,907,475$62.97M--
50—Pan Pacific International Ho
1.01%		88.8%12,239,600$61.79M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 20 holdings of GOGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GOGIX Mutual Fund All Holdings

GOGIX holdings total 70 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 9.2%, Sk Hynix, Inc. - 6450267 at 4.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%.

GOGIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 6.3%.

GOGIX sectors provide a detailed breakdown. GOGIX overlap shows how holdings compare to other funds in your portfolio.