GSAKX Holdings Information

GSAKX is a mutual fund with a total of 47 individual holdings. The top holdings are HSBC HOLDINGS PLC ORD USD0.50 stock at 3.59%, NovaGold Resources at 3.40%, SUMITOMO MITSUI FINANCIAL GROUP INC NPV at 3.19%, Suncor Energy at 3.15%, and Rio Tinto Group at 3.15%.

Total Holdings

Top 10 Percentage

31.63%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.60B

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSBA	HSBC HOLDINGS PLC ORD USD0.50	3.59%	6,829,536
2	NG	NovaGold Resources Inc.	3.40%	6,654,378
3	8316	SUMITOMO MITSUI FINANCIAL GROUP INC NPV	3.19%	3,157,200
4	SU	Suncor Energy Inc.	3.15%	346,811
5	RIO	Rio Tinto Group	3.15%	1,092,449
6	SIE	SIEMENS AG NPV(REGD)	3.13%	368,324
7	INGA	ING GROEP NV EUR0.01	3.11%	3,764,749
8	AZN	AstraZeneca PLC	3.03%	557,879
9	CCEP	Coca-Cola Europacific Partners PLC	2.94%	1,089,130
10	AD	Array Digital Infrastructure, Inc.	2.94%	2,188,146
11	DBS	DBS GROUP HOLDINGS LTD NPV	2.89%	2,188,950
12	NOVN	NOVARTIS AG CHF0.49 (REGD)	2.81%	664,702
13	ROP	Roper Technologies, Inc.	2.75%	236,039
14	ENEL	ENEL SPA EUR1	2.73%	8,167,761
15	8001	ITOCHU CORP NPV	2.64%	7,453,800
16	ZURN	ZURICH INSURANCE GROUP AG CHF0.10	2.62%	131,609
17	BNP	BNP PARIBAS SA EUR2	2.52%	840,173
18	ITX	INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)	2.45%	1,432,647
19	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.40%	3,802,719
20	DTE	DTE Energy Company	2.36%	2,557,552
21	7203	TOYOTA MOTOR CORP NPV	2.22%	4,047,200
22	SGX	SINGAPORE EXCHANGE LTD NPV	2.15%	4,402,900
23	TTE	TotalEnergies SE	2.15%	809,384
24	IBE	IBERDROLA SA EUR0.75	2.13%	3,181,521
25	SHEL	Shell plc	2.12%	1,632,795

Showing 25 of 47 holdings

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As of Apr 30, 2026