Goldman Sachs Intl Eq Div & Prem Inv (GIRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.10 (1.10%)
At close: Oct 15, 2026
GIRVX Holdings Information
GIRVX is a mutual fund with a total of 268 individual holdings. The top holdings are ASML Holding stock at 3.59%, HSBC Holdings at 2.13%, Roche Holding AG at 1.75%, Rio Tinto Group at 1.68%, and Siemens Aktiengesellschaft at 1.68%.
Total Holdings
268
Top 10 Percentage
18.11%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
147.78M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.59% |
| 2 | HBC2.DE | HSBC Holdings PLC | 2.13% |
| 3 | SWX: ROP | Roche Holding AG | 1.75% |
| 4 | RIO | Rio Tinto Group | 1.68% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.68% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.54% |
| 7 | LON: SHEL | Shell plc | 1.47% |
| 8 | TYO: 8035 | Tokyo Electron Limited | 1.46% |
| 9 | SWX: NESN | Nestlé S.A. | 1.43% |
| 10 | EPA: BNP | BNP Paribas SA | 1.38% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.28% |
| 12 | ASX: BHP | BHP Group Limited | 1.25% |
| 13 | EPA: CS | AXA SA | 1.24% |
| 14 | LON: SDLF | Standard Life plc | 1.20% |
| 15 | LON: MNG | M&G plc | 1.16% |
| 16 | BIT: ENEL | Enel SpA | 1.15% |
| 17 | SWX: NOVN | Novartis AG | 1.14% |
| 18 | ASX: NAB | National Australia Bank Limited | 1.10% |
| 19 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.09% |
| 20 | LON: AZN | AstraZeneca PLC | 1.07% |
| 21 | TYO: 7203 | Toyota Motor Corporation | 1.04% |
| 22 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.02% |
| 23 | TYO: 9434 | SoftBank Corp. | 1.01% |
| 24 | TYO: 5803 | Fujikura Ltd. | 1.01% |
| 25 | HEL: NDA.FI | Nordea Bank Abp | 1.01% |
As of Jun 30, 2026