Goldman Sachs International Equity Dividend and Premium Fund Institutional Class (GIDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.21
+0.03 (0.42%)
Oct 28, 2024, 4:00 PM EDT
GIDHX Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 2.75% |
2 | AMS: ASML | ASML Holding N.V. | 2.54% |
3 | SWX: NESN | Nestlé S.A. | 1.87% |
4 | LON: SHEL | Shell plc | 1.80% |
5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.73% |
6 | SWX: NOVN | Novartis AG | 1.52% |
7 | ASX: NAB | National Australia Bank Limited | 1.48% |
8 | RIO | Rio Tinto Group | 1.40% |
9 | TYO: 7203 | Toyota Motor Corporation | 1.39% |
10 | ETR: SAP | SAP SE | 1.27% |
11 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.23% |
12 | EPA: BNP | BNP Paribas SA | 1.20% |
13 | ETR: MBG | Mercedes-Benz Group AG | 1.20% |
14 | SWX: ROG | Roche Holding AG | 1.17% |
15 | SWX: ZURN | Zurich Insurance Group AG | 1.11% |
16 | LON: HSBA | HSBC Holdings plc | 1.09% |
17 | TYO: 9434 | SoftBank Corp. | 1.08% |
18 | EPA: ENGI | Engie SA | 1.00% |
19 | EPA: ACA | Crédit Agricole S.A. | 1.00% |
20 | ETR: BMW3 | Bayerische Motoren Werke Aktiengesellschaft | 0.98% |
21 | ETR: BAS | BASF SE | 0.98% |
22 | ASX: BHP | BHP Group Limited | 0.97% |
23 | HBC2.DE | HSBC Holdings PLC | 0.92% |
24 | ETR: SIE | Siemens Aktiengesellschaft | 0.92% |
25 | CRH | CRH plc | 0.89% |
26 | BME: ENG | Enagás, S.A. | 0.89% |
27 | AZN | AstraZeneca PLC | 0.88% |
28 | SWX: ADEN | Adecco Group AG | 0.88% |
29 | TYO: 8001 | ITOCHU Corporation | 0.87% |
30 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.83% |
31 | NDA FI.HE | Nordea Bank Abp | 0.82% |
32 | ASX: FMG | Fortescue Ltd | 0.81% |
33 | ASX: ANZ | ANZ Group Holdings Limited | 0.81% |
34 | STO: TEL2.B | Tele2 AB (publ) | 0.81% |
35 | GSK | GSK plc | 0.77% |
36 | EPA: CS | AXA SA | 0.77% |
37 | NZE: SPK | Spark New Zealand Limited | 0.75% |
38 | TYO: 8035 | Tokyo Electron Limited | 0.75% |
39 | ASX: WDS | Woodside Energy Group Ltd | 0.74% |
40 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.73% |
41 | UL | Unilever PLC | 0.72% |
42 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.69% |
43 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.66% |
44 | LON: PHNX | Phoenix Group Holdings plc | 0.64% |
45 | EPA: SAN | Sanofi | 0.64% |
46 | LON: SSE | SSE plc | 0.63% |
47 | LON: MNG | M&G plc | 0.63% |
48 | LON: PSN | Persimmon Plc | 0.61% |
49 | SWX: SREN | Swiss Re AG | 0.60% |
50 | AMS: PHIA | Koninklijke Philips N.V. | 0.60% |
As of Jun 30, 2024