GOIOX Mutual Fund

GOIOX Mutual Fund

NAV$37.85
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
35.44%
GOIOX top 10 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--
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GOIOX Mutual Fund Top Holdings

GOIOX holdings top 10 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%.

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

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