GOIOX Mutual Fund

GOIOX Mutual Fund

NAV$36.67
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Showing top 50 of 70 holdings · as of Aug 31, 2026
GOIOX 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—Accton Technology Corp
1.49%		52.6%1,416,748$90.70M--
21
UCG
Unicredit Spa
1.49%		54.1%929,791$90.75M--
22—Next Plc Ordinary Shares
1.49%		55.6%433,475$90.65M--
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--
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GOIOX Mutual Fund All Holdings

GOIOX 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%.

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

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