Goldman Sachs International Equity Dividend and Premium Fund Class A (GIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.08 (-0.85%)
Apr 29, 2026, 9:30 AM EST
GIDAX Holdings Information
GIDAX is a mutual fund with a total of 302 individual holdings. The top holdings are ASML Holding stock at 2.50%, Shell at 1.96%, Rio Tinto Group at 1.90%, HSBC Holdings PLC ADR at 1.67%, and Roche Holding Ag Common Stock Chf.001 at 1.62%.
Total Holdings
302
Top 10 Percentage
16.97%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
161.64M
Forward PE Ratio
14.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.50% |
| 2 | LON: SHEL | Shell plc | 1.96% |
| 3 | RIO | Rio Tinto Group | 1.90% |
| 4 | HBC2.DE | HSBC Holdings PLC ADR | 1.67% |
| 5 | n/a | Roche Holding Ag Common Stock Chf.001 | 1.62% |
| 6 | ASX: BHP | BHP Group Limited | 1.60% |
| 7 | ASX: NAB | National Australia Bank Limited | 1.52% |
| 8 | SWX: NOVN | Novartis AG | 1.48% |
| 9 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.39% |
| 10 | SWX: NESN | Nestlé S.A. | 1.32% |
| 11 | EPA: ENGI | Engie SA | 1.28% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 1.21% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.18% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.15% |
| 15 | LON: AZN | AstraZeneca PLC | 1.06% |
| 16 | GSK | GSK plc | 1.06% |
| 17 | EPA: CS | AXA SA | 1.03% |
| 18 | LON: SDLF | Standard Life plc | 1.02% |
| 19 | EPA: BNP | BNP Paribas SA | 1.01% |
| 20 | BIT: ENEL | Enel SpA | 0.99% |
| 21 | ASX: WDS | Woodside Energy Group Ltd | 0.99% |
| 22 | ETR: SAP | SAP SE | 0.98% |
| 23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.97% |
| 24 | TYO: 9434 | SoftBank Corp. | 0.96% |
| 25 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.94% |
As of Mar 31, 2026