GOIOX Mutual Fund

GOIOX Mutual Fund

NAV$37.90
See how much of GOIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Jun 30, 2026
Top 10 weight
37.48%
GOIOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 60 holdings of GOIOX
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

GOIOX Mutual Fund Top Holdings

GOIOX holdings top 10 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.