GSIHX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S	7.43%	24,600,747
2	FGTXX	Goldman Sachs Financial Square Government Fund	5.19%	2,205,853,882
3	AZN.L	AstraZeneca PLC	4.89%	13,722,688
4	TTE.PA	TotalEnergies SE	4.70%	27,476,593
5	ASML.AS	ASML Holding NV	2.89%	1,410,175
6	GLEN.L	Glencore PLC	2.79%	203,956,746
7	NVDA	NVIDIA Corporation	2.65%	1,303,994
8	SAP.DE	SAP SE	2.52%	5,940,221
9	PETR4.SA	Petroleo Brasileiro SA	2.36%	124,012,163
10	PBR	Petróleo Brasileiro S.A. - Petrobras	2.36%	58,990,380
11	AIR.PA	Airbus SE	2.30%	5,933,940
12	ADANIPOWER.NS	Adani Power Ltd	2.25%	130,913,093
13	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.22%	39,381,043
14	ADANIPORTS.NS	Adani Ports & Special Economic Zone Ltd	2.14%	57,364,973
15	PM	Philip Morris International Inc.	2.05%	9,181,545
16	ADANIGREEN.NS	Adani Green Energy Ltd	2.05%	40,526,616
17	META	Meta Platforms, Inc.	1.99%	1,966,685
18	NOVN.SW	Novartis AG	1.98%	8,660,700
19	ASML	ASML Holding N.V.	1.97%	957,148
20	ADANIENT.NS	Adani Enterprises Ltd	1.90%	22,064,491
21	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1.87%	73,323,764
22	IBN	ICICI Bank Limited	1.85%	28,519,962
23	NESN.SW	Nestle SA	1.80%	7,604,159
24	ITC.NS	ITC Ltd	1.65%	134,459,783
25	SHEL.L	Shell PLC	1.59%	18,848,453
26	RR.L	Rolls-Royce Holdings PLC	1.52%	126,049,888
27	PG	The Procter & Gamble Company	1.49%	3,886,079
28	700.HK	Tencent Holdings Ltd	1.48%	14,348,300
29	MDLZ	Mondelez International, Inc.	1.42%	8,383,277
30	ITUB4.SA	Itau Unibanco Holding SA	1.38%	96,874,756
31	SBIN.NS	State Bank of India	1.37%	59,034,410
32	CNQ	Canadian Natural Resources Limited	1.36%	7,633,676
33	ENB	Enbridge Inc.	1.09%	13,024,899
34	OR.PA	L'Oreal SA	1.07%	965,673
35	HSBA.L	HSBC Holdings PLC	1.05%	51,580,565
36	AVGO	Broadcom Inc.	1.03%	336,891
37	PDD	PDD Holdings Inc.	1.02%	3,463,329
38	IHC.AD	International Holding Co PJSC	1.00%	3,900,915
39	3690.HK	Meituan	0.95%	29,712,600
40	BNP.PA	BNP Paribas SA	0.95%	5,603,043
41	CSU	Constellation Software Inc.	0.93%	153,037
42	ADANIENSOL.NS	Adani Energy Solutions Ltd	0.91%	30,201,059
43	UCG.MI	UniCredit SpA	0.87%	10,054,597
44	BBCA.JK	Bank Central Asia Tbk PT	0.86%	608,808,898
45	STLAM.MI	Stellantis NV	0.86%	16,445,274
46	ENEL.MI	Enel SpA	0.78%	50,652,819
47	HO.PA	Thales SA	0.78%	1,961,995
48	9984.T	SoftBank Group Corp	0.73%	6,297,500
49	BHARTIARTL.NS	Bharti Airtel Ltd	0.68%	18,202,353
50	WTC.AX	WiseTech Global Ltd	0.61%	4,421,513

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.44%

Sector Breakdown

Sector	% Weight
Energy	22.54%
Other	18.13%
Consumer Staples	16.86%
Health Care	15.63%
Financials	11.88%
Materials	6.65%
Communication Services	2.91%
Consumer Discretionary	2.13%
Information Technology	1.91%
Utilities	1.36%

Country Breakdown

Sector	% Weight
United States	25.10%
United Kingdom	14.70%
Canada	10.63%
Switzerland	10.03%
Brazil	6.95%
France	6.66%
Germany	5.01%
India	4.66%
Netherlands	4.55%
China	3.94%
Denmark	2.12%
Ireland	1.66%
Italy	1.36%
Belgium	1.32%
Luxembourg	0.61%
Hong Kong	0.47%
Australia	0.23%