GOGIX Mutual Fund

GOGIX Mutual Fund

NAV$37.82
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Showing top 50 of 71 holdings · as of Jul 31, 2026
GOGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.22%		9.2%7,535,319$557.35M--
2—Sk Hynix, Inc. - 6450267
4.71%		13.9%250,867$284.90M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.62%		18.6%169,609$279.51MInfo TechSemiconductors
4—Rolls-Royce Holdings PLC Ord Gbp0.20
2.77%		21.3%8,394,263$167.46M--
5—Tencent Holdings Limited
2.70%		24.0%2,673,434$163.35M--
6
UBSG
Ubs Group Ag
2.68%		26.7%3,062,519$161.88M--
7—Hitachi Ltd
2.53%		29.2%4,659,399$152.69M--
8—Keyence Corp
2.34%		31.6%282,400$141.65M--
9
MFG
Mizuho Financial Group Inc
1.94%		33.5%2,258,800$117.11M--
10
BRTI
Bharti Airtel
1.93%		35.4%5,673,007$116.96M--
11—Argenx
1.86%		37.3%131,014$112.21M--
12
SAF
Safran Sa
1.83%		39.1%282,249$110.92M--
13
DSV
Dsv A/s
1.82%		40.9%508,643$109.93M--
14
GLEN
Glencore PlcMaterials · Metals & Mining
1.77%		42.7%14,556,668$107.21MMaterialsMetals & Mining
15
ITX
Industria De Diseno Textil Sa
1.76%		44.5%1,629,697$106.36M--
16—Anglo American Plc_None_0
1.63%		46.1%1,941,383$98.28M--
17—Aia Group LtdFinancials · Insurance
1.63%		47.7%9,754,784$98.34MFinancialsInsurance
18—Shin-Etsu Chemicals Co. Ltd.
1.62%		49.4%2,755,223$98.22M--
19—Delta Electronics Inc
1.59%		51.0%1,960,100$96.43M--
20—Accton Technology Corp
1.57%		52.5%1,462,261$94.78M--
21
UCG
Unicredit Spa
1.48%		54.0%948,676$89.47M--
22
OTP
Otp Bank Plc /Huf/
1.47%		55.5%598,956$88.73M--
23
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.46%		56.9%1,450,631$88.00MCons. StaplesTobacco
24—Next Plc Ordinary Shares
1.44%		58.4%433,475$86.81M--
25
KBC
Kbc Group N.V.
1.40%		59.8%587,839$84.57M--
26
CPG
Compass Group Plc
1.37%		61.1%2,614,731$83.03M--
27
FBK
Fb Financial CorpFinancials · Banks
1.31%		62.4%2,886,356$79.08MFinancialsBanks
28—Prudential Plc Ordinary SharesFinancials · Insurance
1.25%		63.7%5,020,012$75.44MFinancialsInsurance
29
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.23%		64.9%663,786$74.67MFinancialsCapital Markets
30—Komatsu Ltd.
1.22%		66.1%1,706,979$74.07M--
31
METSO
Metso Outotec Corp
1.21%		67.4%3,923,159$73.43M--
32—Admiral Group Plc
1.19%		68.5%1,421,411$72.05M--
33—Resonaholdings Inc.
1.19%		69.7%5,301,200$71.89M--
34
RXL
Rexel
1.18%		70.9%1,725,286$71.59M--
35
ABEV
Ambev S.A.
1.17%		72.1%22,356,349$70.52M--
36—Cia De Saneamento Basico Do Estado De Sao Paulo
1.17%		73.3%12,907,475$70.53M--
37
SMIN
Smiths Group Plc
1.16%		74.4%1,958,392$69.93M--
38—Pan Pacific International Ho
1.15%		75.6%12,239,600$69.46M--
39
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.13%		76.7%338,229$68.59MFinancialsBanks
40
GGAL
Grupo Financiero Banorte Sab De Cv
1.12%		77.8%5,872,702$67.69M--
41—Midea Group Co Ltd
1.10%		78.9%5,104,873$66.26M--
42—Taiyo Nippon Sanso Corp
1.10%		80.0%1,848,200$66.44M--
43
ALEP
Allegro
1.09%		81.1%5,489,139$66.12M--
44—Misumi Group Inc
1.08%		82.2%2,747,176$65.36M--
45
AC
Accor Sa
1.06%		83.2%1,235,763$64.27M--
46—Shionogi & Co
1.05%		84.3%3,513,442$63.53M--
47—Sun Hung Kai Properties Ltd. Shs
1.05%		85.3%4,027,038$63.20M--
48—Ucb SaHealth Care · Pharmaceuticals
1.03%		86.4%241,609$62.02MHealth CarePharmaceuticals
49
NXPI
Nxp Semiconductors N.V
1.02%		87.4%269,203$61.69M--
50—Ia Financial Inc
1.01%		88.4%411,458$60.84M--
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GOGIX Mutual Fund All Holdings

GOGIX holdings total 64 positions. The top 10 holdings account for 35.4% of the fund, led by Tsmc at 9.2%, Sk Hynix, Inc. - 6450267 at 4.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.6%.

GOGIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 6.5%.

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