GSAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	5.06%	3,965,780
2	LON: HSBA	HSBC Holdings plc	4.12%	9,305,128
3	CCEP	Coca-Cola Europacific Partners PLC	3.93%	1,160,264
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.63%	3,940,100
5	SWX: ZURN	Zurich Insurance Group AG	3.44%	134,281
6	FGTXX	Goldman Sachs Financial Square Government Fund	3.41%	93,171,025
7	BME: IBE	Iberdrola, S.A.	3.09%	4,388,370
8	EPA: CAP	Capgemini SE	3.03%	483,165
9	LON: RIO	Rio Tinto Group	2.95%	1,387,578
10	SWX: SREN	Swiss Re AG	2.95%	466,628
11	LON: AZN	AstraZeneca PLC	2.92%	573,512
12	LON: NG	National Grid plc	2.89%	5,383,047
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.89%	1,890,157
14	LON: CPG	Compass Group PLC	2.87%	2,314,732
15	ETR: DTE	Deutsche Telekom AG	2.81%	2,100,970
16	EPA: GLE	Société Générale Société anonyme	2.73%	1,304,190
17	TYO: 8591	ORIX Corporation	2.72%	3,301,400
18	ETR: SIE	Siemens Aktiengesellschaft	2.71%	288,643
19	BIT: ENEL	Enel SpA	2.63%	7,570,491
20	FERG	Ferguson Enterprises Inc.	2.61%	328,034
21	LON: NWG	NatWest Group plc	2.59%	10,100,725
22	TYO: 8001	ITOCHU Corporation	2.57%	1,343,900
23	AMS: INGA	ING Groep N.V.	2.48%	3,089,742
24	EPA: DG	Vinci SA	2.40%	444,214
25	EPA: SAN	Sanofi	2.23%	631,014

As of Jun 30, 2025

Showing 25 of 41 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	3.41%