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