Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.62
+0.06 (0.25%)
At close: Jun 16, 2026
GSIHX Holdings Information
GSIHX is a mutual fund with a total of 72 individual holdings. The top holdings are Philip Morris International stock at 6.65%, TotalEnergies SE at 4.33%, British American Tobacco Plc Common Stock at 4.30%, Chubb at 4.30%, and Novartis AG at 3.63%.
Total Holdings
72
Top 10 Percentage
39.92%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
56.29B
Forward PE Ratio
14.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 6.65% |
| 2 | EPA: TTE | TotalEnergies SE | 4.33% |
| 3 | n/a | British American Tobacco Plc Common Stock | 4.30% |
| 4 | CB | Chubb Limited | 4.30% |
| 5 | SWX: NOVN | Novartis AG | 3.63% |
| 6 | n/a | Astrazeneca Plc Common Stock Usd.25 | 3.55% |
| 7 | TSX: ENB | Enbridge Inc. | 3.51% |
| 8 | BME: IBE | Iberdrola, S.A. | 3.42% |
| 9 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 3.27% |
| 10 | SWX: NESN | Nestlé S.A. | 2.96% |
| 11 | LON: NG | National Grid plc | 2.47% |
| 12 | BIT: ENEL | Enel SpA | 2.46% |
| 13 | LON: SHEL | Shell plc | 2.28% |
| 14 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2.15% |
| 15 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.09% |
| 16 | IBN | ICICI Bank Limited | 2.03% |
| 17 | TYO: 2914 | Japan Tobacco Inc. | 1.89% |
| 18 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.85% |
| 19 | NSE: ADANIPOWER | Adani Power Limited | 1.83% |
| 20 | EPA: SAN | Sanofi | 1.79% |
| 21 | n/a | Imperial Brands Plc Common Stock Gbp.1 | 1.63% |
| 22 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.60% |
| 23 | BMTA.DE | British American Tobacco PLC ADR | 1.46% |
| 24 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.43% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.38% |
As of Mar 31, 2026