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.SymbolName WeightShares
1PMPhilip Morris International Inc.6.65%22,297,764
2EPA: TTETotalEnergies SE4.33%26,158,459
3n/aBritish American Tobacco Plc Common Stock4.30%41,092,050
4CBChubb Limited4.30%7,316,195
5SWX: NOVNNovartis AG3.63%13,103,929
6n/aAstrazeneca Plc Common Stock Usd.253.55%10,068,381
7TSX: ENBEnbridge Inc.3.51%35,893,477
8BME: IBEIberdrola, S.A.3.42%82,873,349
9FGTXXGoldman Sachs Financial Square Government Fund Institutional Shares3.27%1,815,556,725
10SWX: NESNNestlé S.A.2.96%16,760,571
11LON: NGNational Grid plc2.47%81,094,291
12BIT: ENELEnel SpA2.46%124,698,001
13LON: SHELShell plc2.28%27,048,305
14BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras2.15%126,786,587
15PBRPetróleo Brasileiro S.A. - Petrobras2.09%55,801,405
16IBNICICI Bank Limited2.03%43,531,253
17TYO: 2914Japan Tobacco Inc.1.89%27,370,800
18BVMF: ITUB4Itaú Unibanco Holding S.A.1.85%122,254,392
19NSE: ADANIPOWERAdani Power Limited1.83%638,283,176
20EPA: SANSanofi1.79%10,251,389
21n/aImperial Brands Plc Common Stock Gbp.11.63%22,346,012
22TYO: 8766Tokio Marine Holdings, Inc.1.60%18,892,625
23BMTA.DEBritish American Tobacco PLC ADR1.46%13,824,103
24NSE: BHARTIARTLBharti Airtel Limited1.43%41,621,387
25ETR: DTEDeutsche Telekom AG1.38%20,452,133
Showing 25 of 72 holdings
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As of Mar 31, 2026