Goldman Sachs GQG Partners International Opportunities Fund (GGIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.86

+0.05 (0.22%)

Oct 3, 2025, 9:30 AM EDT

GGIPX Holdings

No holdings data available for the GGIPX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	93.37%
Cash	6.63%

Sector Breakdown

Sector	% Weight
Energy	22.54%
Other	18.13%
Consumer Staples	16.86%
Health Care	15.63%
Financials	11.88%
Materials	6.65%
Communication Services	2.91%
Consumer Discretionary	2.13%
Technology	1.91%
Utilities	1.36%

Country Breakdown

Sector	% Weight
United States	25.10%
United Kingdom	14.70%
Canada	10.63%
Switzerland	10.03%
Brazil	6.95%
France	6.66%
Germany	5.01%
India	4.66%
Netherlands	4.55%
China	3.94%
Denmark	2.12%
Ireland	1.66%
Italy	1.36%
Belgium	1.32%
Luxembourg	0.61%
Hong Kong	0.47%
Australia	0.23%