GSIFX Holdings Information

GSIFX is a mutual fund with a total of 44 individual holdings. The top holdings are National Grid stock at 4.24%, AstraZeneca at 4.10%, Zurich Insurance Group AG at 3.86%, Sumitomo Mitsui Financial Group at 3.39%, and ITOCHU at 3.34%.

Total Holdings

Top 10 Percentage

35.27%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

843.06M

Forward PE Ratio

16.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	4.24%	2,102,739
2	LON: AZN	AstraZeneca PLC	4.10%	175,572
3	SWX: ZURN	Zurich Insurance Group AG	3.86%	45,734
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.39%	861,900
5	TYO: 8001	ITOCHU Corporation	3.34%	2,198,700
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.34%	599,407
7	BME: IBE	Iberdrola, S.A.	3.33%	1,217,857
8	HKG: 1299	AIA Group Limited	3.30%	2,487,000
9	AMS: ASML	ASML Holding N.V.	3.19%	20,061
10	EPA: SU	Schneider Electric S.E.	3.17%	97,426
11	TYO: 7741	HOYA Corporation	2.94%	141,800
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.92%	1,129,050
13	TYO: 8591	ORIX Corporation	2.84%	801,200
14	ETR: IFX	Infineon Technologies AG	2.69%	496,442
15	AMS: INGA	ING Groep N.V.	2.68%	862,728
16	LON: CPG	Compass Group PLC	2.56%	766,596
17	SPOT	Spotify Technology S.A.	2.54%	43,872
18	LON: LSEG	London Stock Exchange Group plc	2.53%	179,475
19	LON: NWG	NatWest Group plc	2.47%	2,787,503
20	SWX: LONN	Lonza Group AG	2.40%	31,336
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.38%	58,831
22	TYO: 6758	Sony Group Corporation	2.33%	933,500
23	ETR: SIE	Siemens Aktiengesellschaft	2.26%	77,718
24	LON: RTO	Rentokil Initial plc	2.25%	3,030,491
25	LON: IHG	InterContinental Hotels Group PLC	2.24%	142,078

Showing 25 of 44 holdings

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As of Mar 31, 2026