Goldman Sachs Intl Eq Div & Prem A (GIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
Aug 18, 2025, 4:00 PM EDT
GIDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.94% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.67% |
| 3 | LON: SHEL | Shell plc | 1.53% |
| 4 | ASX: NAB | National Australia Bank Limited | 1.51% |
| 5 | SWX: NESN | Nestlé S.A. | 1.48% |
| 6 | SWX: ROG | Roche Holding AG | 1.46% |
| 7 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.46% |
| 8 | HBC2.DE | HSBC Holdings PLC | 1.36% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.34% |
| 10 | ASX: BHP | BHP Group Limited | 1.31% |
| 11 | RIO | Rio Tinto Group | 1.31% |
| 12 | SWX: NOVN | Novartis AG | 1.29% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.27% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.25% |
| 15 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.24% |
| 16 | TYO: 9434 | SoftBank Corp. | 1.23% |
| 17 | EPA: CS | AXA SA | 1.21% |
| 18 | EPA: BNP | BNP Paribas SA | 1.19% |
| 19 | LON: PHNX | Phoenix Group Holdings plc | 1.13% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 1.10% |
| 21 | EPA: ENGI | Engie SA | 1.04% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 0.96% |
| 23 | BIT: ENEL | Enel SpA | 0.95% |
| 24 | LON: MNG | M&G plc | 0.92% |
| 25 | ETR: BAS | BASF SE | 0.90% |
As of Jun 30, 2025