GOGIX holdings — International Growth Fund
International Growth Fund (GOGIX) held 64 positions with net assets of $6.38B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.3% of the fund, led by 2330 TT, 000660 KS, ASML NA.
GOGIX top holdings
- 2330 TT Taiwan Semiconductor Manufacturing Company Limited — 9.32% ($594M)
- 000660 KS SK hynix Inc. — 6.94% ($443M)
- ASML NA ASML Holding N.V. — 5.16% ($329M)
- RR/ LN Rolls-Royce Holdings plc — 2.52% ($161M)
- UBSG SW UBS Group AG — 2.38% ($152M)
- 700 HK Tencent Holdings Limited — 2.31% ($148M)
- 8035 JP Tokyo Electron Limited — 2.28% ($145M)
- 6861 JP Keyence Corporation — 2.24% ($143M)
- SAF FP Safran — 2.10% ($134M)
- 6501 JP Hitachi Ltd. — 2.02% ($129M)
- 2308 TT Delta Electronics Inc. — 1.93% ($123M)
- ARGX BB argenx SE — 1.90% ($121M)
- DSV DC DSV A/S — 1.90% ($121M)
- 4063 JP Shin-Etsu Chemical Co. Ltd. — 1.88% ($120M)
- 2345 TT Accton Technology Corporation — 1.83% ($117M)
- BHARTI IN Bharti Airtel Limited — 1.74% ($111M)
- 8411 JP Mizuho Financial Group Inc. — 1.70% ($108M)
- IFX GR Infineon Technologies AG — 1.69% ($108M)
- ITX SM Industria de Diseno Textil SA — 1.61% ($103M)
- GLEN LN Glencore plc — 1.56% ($99.3M)
- AAL LN Anglo American plc — 1.49% ($95.2M)
- SOCIETE' GENERALE — 1.48% ($94.3M)
- ITUB4 BZ Itau Unibanco Holding S.A. — 1.46% ($93.4M)
- BATS LN British American Tobacco P.L.C. — 1.41% ($89.8M)
- 1299 HK AIA Group Limited — 1.40% ($89.3M)
What are GOGIX's top 10 holdings?
2330 TT (9.3%), 000660 KS (6.9%), ASML NA (5.2%), RR/ LN (2.5%), UBSG SW (2.4%), 700 HK (2.3%), 8035 JP (2.3%), 6861 JP (2.2%), SAF FP (2.1%), 6501 JP (2.0%).
How many stocks are in GOGIX?
International Growth Fund reported 64 holdings as of June 30, 2026.
Share classes: GOGIX, GOIGX, GOIOX, GONCX, JHIGX, JIGHX, JIGIX, JIGTX