International Growth FundGOGIX
Type
Mutual fund
Peer group
International equity
Net assets
$5.6B
Expense ratio
1.00%
1-year return
+17.9%
3 years, a year
+18.7%
5 years, a year
+5.3%
Holdings
64
What it aims to do.
To seek high total return primarily through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.48% |
| ASML Holding N.V. | 4.23% |
| Tencent Holdings Limited | 3.91% |
| Safran | 2.57% |
| Hitachi Ltd. | 2.46% |
| SK hynix Inc. | 2.32% |
| UBS Group AG | 2.22% |
| Dsv A/S | 2.02% |
| Tokyo Electron Limited | 1.98% |
| Bharti Airtel Limited | 1.95% |
More on GOGIX.
- GOGIX overview
- GOGIX holdings
- GOGIX risk
- GOGIX costs
- GOGIX money in and out
- GOGIX share classes
- Compare GOGIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.