GOIOX Mutual Fund

GOIOX Mutual Fund

NAV$38.16
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Showing top 50 of 70 holdings · as of Jun 30, 2026
GOIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.37%		9.4%7,535,319$594.46M--
2—Sk Hynix, Inc. - 6450267
6.98%		16.4%250,867$442.68M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.19%		21.5%166,200$329.10M
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.54%		24.1%8,394,263$160.92M
5
UBSG
Ubs Group Ag
2.39%		26.5%3,062,519$151.78M
6—Tencent Holdings Limited
2.33%		28.8%2,673,434$147.53M
7—Tokyo Electron Ltd. Com Stk
2.29%		31.1%299,377$145.15M
8—Keyence Corp
2.25%		33.3%282,400$142.75M
9
SAF
Safran Sa
2.11%		35.5%339,454$133.77M
10—Hitachi Ltd
2.03%		37.5%4,659,399$128.95M
11—Delta Electronics Inc
1.94%		39.4%1,960,100$123.10M
12
DSV
Dsv A/s
1.91%		41.3%508,643$121.03M
13—Argenx
1.91%		43.2%131,014$121.43M
14—Shin-Etsu Chemicals Co. Ltd.
1.89%		45.1%2,755,223$120.10M
15—Accton Technology Corp Common Stock Twd 10
1.84%		47.0%1,462,261$116.63M
16
BRTI
Bharti Airtel
1.76%		48.7%5,673,007$111.31M
17
MFG
Mizuho Financial Group Inc
1.71%		50.4%2,258,800$108.49M
18
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.70%		52.1%1,143,117$107.68M
19
ITX
Industria De Diseno Textil Sa
1.62%		53.8%1,629,697$102.72M
20
GLEN
Glencore Plc
1.56%		55.3%14,556,668$99.25M
21—Anglo American Plc_None_0
1.50%		56.8%1,941,383$95.23M
22DebtSoc 3.64% , 7/1/2026
1.49%		58.3%94,300,000$94.30M
23—Itau Unibanco Holding Sa
1.47%		59.8%11,436,460$93.44M
24
BTI
British American Tobacco Plc Common Stock GBP 25
1.42%		61.2%1,450,631$89.77M
25—Aia Group Ltd
1.41%		62.6%9,754,784$89.31M
26
OTP
Otp Bank Nyrt. . .
1.39%		64.0%598,956$88.47M
27
UCG
Unicredit Spa
1.34%		65.3%948,676$85.02M
28—Next Plc Ordinary Shares
1.32%		66.7%433,475$83.64M
29
KBC
Kbc Group N.V.
1.27%		67.9%587,839$80.29M
30
NXPI
Nxp Semiconductors N.V
1.19%		69.1%269,203$75.65M
31
RXL
Rexel Sa
1.19%		70.3%1,725,286$75.59M
32—Cia De Saneamento Basico Do Estado De Sao Paulo
1.17%		71.5%12,907,475$74.11M
33
FBK
Fb Financial Corp
1.14%		72.6%2,886,356$72.57M
34—Ucb Sa
1.14%		73.8%241,609$72.33M
35—Hanwha Aerospace Co Ltd
1.13%		74.9%111,207$71.97M
36
LSEG
London Stock Exchange Group Plc
1.13%		76.0%663,786$71.77M
37
AC
Accor Sa
1.13%		77.1%1,235,763$71.68M
38
ABEV
Ambev S.A.
1.11%		78.3%22,356,349$70.55M
39—Resonaholdings Inc.
1.09%		79.3%5,301,200$69.12M
40—Samsung Electronics Ltd.
1.08%		80.4%308,102$68.37M
41—Taiyo Nippon Sanso Corp
1.08%		81.5%1,848,200$68.56M
42
BAWG
Bawag Group Ag Common Stock EUR
1.07%		82.6%338,229$67.81M
43—Admiral Group Plc
1.06%		83.6%1,421,411$67.13M
44
SMIN
Smiths Group Plc
1.05%		84.7%1,958,392$66.53M
45—Prudential Plc Ordinary Shares
1.05%		85.7%5,020,012$66.68M
46—Komatsu Ltd.
1.05%		86.8%1,706,979$66.65M
47—Ia Financial Inc
1.04%		87.8%476,451$65.79M
48—Doosan Heavy Industries & Construction Co Ltd
1.03%		88.9%1,144,548$65.21M
49
SPIE
Spie Sa
1.01%		89.9%1,116,726$64.29M
50—Pan Pacific International Ho
0.98%		90.8%12,239,600$62.04M
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GOIOX Mutual Fund All Holdings

GOIOX holdings total 64 positions. The top 10 holdings account for 37.5% of the fund, led by Tsmc at 9.4%, Sk Hynix, Inc. - 6450267 at 7.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.2%.

GOIOX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 6.3%.

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