GSIEX Holdings Information

GSIEX is a mutual fund with a total of 42 individual holdings. The top holdings are Zurich Insurance Group AG stock at 3.86%, Sumitomo Mitsui Financial Group at 3.85%, AstraZeneca at 3.68%, National Grid at 3.42%, and ITOCHU at 3.40%.

Total Holdings

Top 10 Percentage

33.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

926.33M

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ZURN	Zurich Insurance Group AG	3.86%	51,505
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.85%	1,209,800
3	LON: AZN	AstraZeneca PLC	3.68%	200,913
4	LON: NG	National Grid plc	3.42%	2,255,034
5	TYO: 8001	ITOCHU Corporation	3.40%	2,717,000
6	TYO: 8591	ORIX Corporation	3.31%	1,144,000
7	LON: AHT	Ashtead Group plc	3.12%	463,113
8	TYO: 7741	HOYA Corporation	3.02%	201,100
9	EPA: SU	Schneider Electric S.E.	3.02%	111,454
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.00%	1,291,663
11	BME: IBE	Iberdrola, S.A.	2.94%	1,373,493
12	ETR: SIE	Siemens Aktiengesellschaft	2.92%	105,351
13	ETR: IFX	Infineon Technologies AG	2.91%	674,730
14	HKG: 1299	AIA Group Limited	2.88%	2,833,200
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.78%	685,734
16	LON: NWG	NatWest Group plc	2.77%	3,189,868
17	AMS: INGA	ING Groep N.V.	2.74%	986,983
18	LON: CPG	Compass Group PLC	2.68%	856,451
19	TYO: 6758	Sony Group Corporation	2.66%	1,049,900
20	SPOT	Spotify Technology S.A.	2.59%	45,032
21	AMS: ASML	ASML Holding N.V.	2.45%	22,945
22	BME: CLNX	Cellnex Telecom, S.A.	2.43%	762,761
23	SWX: LONN	Lonza Group AG	2.35%	35,290
24	LON: REL	RELX PLC	2.26%	566,121
25	LON: IHG	InterContinental Hotels Group PLC	2.24%	160,957

Showing 25 of 42 holdings

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As of Dec 31, 2025