GOIOX Mutual Fund

GOIOX Mutual Fund

NAV$38.73
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Showing top 50 of 63 holdings · as of Mar 31, 2026
GOIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.48%		8.5%8,140,391$470.80M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.23%		12.7%176,505$234.71MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Limited
3.92%		16.6%3,446,163$217.36M
4
SAF
Safran SA
2.57%		19.2%435,994$142.67M
5—Hitachi Ltd
2.46%		21.7%4,646,599$136.31M
6—Sk Hynix, Inc. - 6450267
2.32%		24.0%227,304$128.96M
7
UBSG
Ubs Group Ag
2.22%		26.2%3,164,970$123.41M
8
DSV
Dsv A/s
2.02%		28.2%465,060$112.32M
9—Tokyo Electron Ltd. Com Stk
1.98%		30.2%441,608$109.72M
10—Siemens Energy Ag
1.95%		32.2%626,998$108.13M
11
BRTI
Bharti Airtel
1.95%		34.1%5,673,007$108.22M
12
ITX
Industria De Diseno Textil Sa
1.94%		36.0%1,846,156$107.46M
13—Keyence Corp
1.84%		37.9%286,600$102.00M
14—Accton Technology Corp
1.82%		39.7%2,053,105$101.29M
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.75%		41.5%6,377,850$96.89M
16
RHMG
Rheinmetall Ag
1.74%		43.2%57,427$96.87M
17—Itau Unibanco Holding Sa
1.71%		44.9%11,276,560$94.66M
18—Argenx Se
1.71%		46.6%131,014$95.08M
19—Hanwha Aerospace Co Ltd
1.68%		48.3%109,595$93.45M
20
MFG
Mizuho Financial Group Inc
1.68%		50.0%2,305,800$93.35M
21
GLEN
Glencore Plc
1.66%		51.6%12,160,907$92.10M
22—Next Plc Ordinary Shares
1.62%		53.3%533,665$90.16M
23—Shin-Etsu Chemicals Co. Ltd.
1.56%		54.8%2,131,700$86.80M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.52%		56.3%1,450,631$84.22M
25
JMT
Jeronimo Martins Sgps Sa
1.52%		57.9%3,532,681$84.47M
26
NXPI
Nxp Semiconductors N.V
1.51%		59.4%426,250$83.91M
27—Spotify Technology Sa
1.51%		60.9%173,031$83.90M
28—Aia Group Ltd
1.51%		62.4%7,545,722$83.84M
29
AC
Accor
1.49%		63.9%1,727,937$82.88M
30
LUMI
Bank Leumi le-Israel B.M. Share
1.45%		65.3%3,599,220$80.49M
31—Sabesp On (Cia Saneam Basico)
1.42%		66.7%2,581,470$78.86M
32—Delta Electronics Inc
1.34%		68.1%1,649,952$74.40M
33
KBC
Kbc Group N.V.
1.30%		69.4%587,839$71.95M
34—Shionogi & Co
1.28%		70.7%3,206,741$70.94M
35
RYAAY
Ryanair Holdings Plc
1.24%		71.9%2,443,400$68.79M
36
RXL
Rexel S.A.
1.23%		73.1%1,725,286$68.37M
37—Anglo American Plc_None_0
1.22%		74.4%1,582,777$67.96M
38
VIV
Telefonica Brasil Sa
1.22%		75.6%8,486,654$67.55M
39
LR
Legrand S.A.
1.20%		76.8%427,865$66.47M
40
ABEV
Ambev S.A.
1.19%		78.0%22,356,349$65.82M
41—Prudential Plc
1.16%		79.1%4,622,743$64.27M
42
OTP
Otp Bank Nyrt. . .
1.16%		80.3%598,956$64.22M
43—Weichai Power Co Ltd Cl H
1.15%		81.4%18,017,805$63.90M
44
UCG
Unicredit Spa
1.12%		82.6%865,631$62.10M
45—Komatsu Ltd.
1.12%		83.7%1,559,700$62.11M
46—Pan Pacific International Ho
1.11%		84.8%10,096,500$61.59M
47
ULVR
Ulvr Ln Unilever Plc
1.11%		85.9%1,125,911$61.81M
48—Airtac International Group
1.10%		87.0%1,918,587$61.11M
49—Amrize Ag
1.08%		88.1%1,078,350$59.77M
50—Sun Hung Kai Properties Ltd. Shs
1.08%		89.2%3,599,459$59.93M
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GOIOX Mutual Fund All Holdings

GOIOX holdings total 64 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.2%, Tencent Holdings Limited at 3.9%.

GOIOX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 4.2%.

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