Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.43
-0.13 (-0.55%)
At close: Jun 3, 2025
GSIHX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 6.15% |
| 2 | PM | Philip Morris International Inc. | 5.91% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 5.24% |
| 4 | LON: AZN | AstraZeneca PLC | 4.75% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.46% |
| 6 | TSX: ENB | Enbridge Inc. | 3.36% |
| 7 | EPA: TTE | TotalEnergies SE | 3.29% |
| 8 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.59% |
| 9 | META | Meta Platforms, Inc. | 2.56% |
| 10 | SWX: NOVN | Novartis AG | 2.56% |
| 11 | CB | Chubb Limited | 2.19% |
| 12 | IBN | ICICI Bank Limited | 2.15% |
| 13 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.07% |
| 14 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.06% |
| 15 | SPOT | Spotify Technology S.A. | 2.04% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 1.99% |
| 17 | LON: RR | Rolls-Royce Holdings plc | 1.98% |
| 18 | LON: GLEN | Glencore plc | 1.88% |
| 19 | LON: HSBA | HSBC Holdings plc | 1.87% |
| 20 | ETR: DTE | Deutsche Telekom AG | 1.76% |
| 21 | NSE: ITC | ITC Limited | 1.67% |
| 22 | NSE: ADANIPOWER | Adani Power Limited | 1.61% |
| 23 | EPA: AIR | Airbus SE | 1.59% |
| 24 | EPA: SAN | Sanofi | 1.59% |
| 25 | BME: CABK | CaixaBank, S.A. | 1.57% |
| 26 | LON: SHEL | Shell plc | 1.57% |
| 27 | BIT: ENEL | Enel SpA | 1.55% |
| 28 | BIT: UCG | UniCredit S.p.A. | 1.50% |
| 29 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 1.45% |
| 30 | EPA: HO | Thales S.A. | 1.39% |
| 31 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.37% |
| 32 | NSE: ADANIENT | Adani Enterprises Limited | 1.34% |
| 33 | LON: NG | National Grid plc | 1.32% |
| 34 | EPA: BNP | BNP Paribas SA | 1.18% |
| 35 | TSX: RY | Royal Bank of Canada | 1.18% |
| 36 | ETR: DB1 | Deutsche Börse AG | 1.13% |
| 37 | GOOGL | Alphabet Inc. | 1.12% |
| 38 | ARM | Arm Holdings plc | 1.09% |
| 39 | ADX: IHC | International Holding Company PJSC | 1.09% |
| 40 | NSE: SBIN | State Bank of India | 1.08% |
| 41 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.06% |
| 42 | TSX: CSU | Constellation Software Inc. | 1.05% |
| 43 | NSE: ADANIGREEN | Adani Green Energy Limited | 0.99% |
| 44 | SHOP | Shopify Inc. | 0.99% |
| 45 | BME: IBE | Iberdrola, S.A. | 0.98% |
| 46 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.94% |
| 47 | NVO | Novo Nordisk A/S | 0.87% |
| 48 | EPA: SAF | Safran SA | 0.78% |
| 49 | IDX: BBCA | PT Bank Central Asia Tbk | 0.75% |
| 50 | NSE: ADANIENSOL | Adani Energy Solutions Limited | 0.65% |
| 51 | TSX: IFC | Intact Financial Corporation | 0.61% |
| 52 | BMTA.DE | British American Tobacco PLC | 0.48% |
| 53 | MRVL | Marvell Technology, Inc. | 0.48% |
| 54 | GMRINFRA.NS | GMR Airports Ltd | 0.37% |
| 55 | BME: ITX | Industria de Diseño Textil, S.A. | 0.36% |
| 56 | TSX: L | Loblaw Companies Limited | 0.33% |
| 57 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.27% |
| 58 | HKG: 3690 | Meituan | 0.26% |
| 59 | NSE: JSWENERGY | JSW Energy Limited | 0.19% |
| 60 | LON: III | 3i Group plc | 0.13% |
| 61 | LON: BARC | Barclays PLC | 0.13% |
| 62 | SAP | SAP SE | 0.11% |
| 63 | NSE: ITCHOTELS | ITC Hotels Limited | 0.06% |
| 64 | BIT: G | Assicurazioni Generali S.p.A. | 0.03% |
| 65 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.02% |
| 66 | SHE: 002594 | BYD Company Limited | 0.01% |
| 67 | MOEX: ROSN | Rosneft Oil Company | 0.00% |
| 68 | MOEX: GAZP | Gazprom | 0.00% |
| 69 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
As of Jan 31, 2025