International Growth Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, International Growth Fund held 64 positions with $6.38B in net assets. Its ten largest holdings made up 37.3% of the fund. The GOIGX share class costs 1.3% a year. Over the 12 months to May 2026, GOIGX returned 27.1%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 12.
To seek high total return primarily through capital appreciation.
The fund invests in foreign equities screened for quality, growth, valuation, capital returns, and earnings revisions, targeting companies with market capitalizations above $3 billion and excluding those with weak free cash flow margins, returns on capital, or revenue growth. The fund's active approach and focus on securities meeting a majority of its selection criteria may cause performance to diverge significantly from the MSCI All Country World ex-USA Growth Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 9.32% | $594.46M | 7.5M | $78.89 |
SK hynix Inc. | 6.94% | $442.68M | 250.9K | $1,764.58 |
ASML Holding N.V. | 5.16% | $329.10M | 166.2K | $1,980.17 |
Rolls-Royce Holdings plc | 2.52% | $160.92M | 8.4M | $19.17 |
UBS Group AG | 2.38% | $151.78M | 3.1M | $49.56 |
Tencent Holdings Limited | 2.31% | $147.53M | 2.7M | $55.18 |
Tokyo Electron Limited | 2.27% | $145.15M | 299.4K | $484.85 |
Keyence Corporation | 2.24% | $142.75M | 282.4K | $505.49 |
Safran | 2.10% | $133.77M | 339.5K | $394.08 |
Hitachi Ltd. | 2.02% | $128.95M | 4.7M | $27.68 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 64 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.08% |
| Cash & short-term | 1.50% |
How it has done
GOIGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.91%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.30% | +27.06% | +74.65% | +32.67% | -12.00% | |
| 2.00% | +26.20% | +71.11% | +28.17% | -12.13% | |
| 1.00% | +27.46% | +76.27% | +34.67% | -11.95% | |
| 0.94% | +27.54% | +76.62% | +35.13% | -11.93% | |
| 1.39% | +26.99% | +74.25% | +32.08% | -12.05% | |
| 1.14% | +27.34% | +75.63% | +33.82% | -11.98% | |
| 0.89% | +27.61% | +76.80% | +35.38% | -11.91% | |
| 0.89% | +27.60% | +76.89% | +35.45% | -11.92% |
These classes hold the same portfolio, so the 7.27pp spread over 5 years is the cost difference between them — roughly 1.45pp a year — not a difference in what they own.
Fees & fund details
International Growth Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.89% – 2.00%· GOIGX 1.30%
- Portfolio turnover
- 65.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
12 exited· the largest 8
Understand how this fund fits with the rest.
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