Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
+0.10 (0.42%)
At close: Sep 18, 2026

GSIHX Holdings Information

GSIHX is a mutual fund with a total of 77 individual holdings. The top holdings are Philip Morris International stock at 7.11%, Goldman Sachs FS Government Instl at 5.83%, British American Tobacco p.l.c. at 4.74%, Chubb at 4.65%, and TotalEnergies SE at 4.15%.

Total Holdings
77
Top 10 Percentage
43.51%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
52.25B
Forward PE Ratio
13.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PMPhilip Morris International Inc.7.11%21,063,424
2FGTXXGoldman Sachs FS Government Instl5.83%3,123,037,708
3LON: BATSBritish American Tobacco p.l.c.4.74%41,092,050
4CBChubb Limited4.65%7,316,195
5EPA: TTETotalEnergies SE4.15%28,789,571
6SWX: NOVNNovartis AG3.82%13,103,929
7BME: IBEIberdrola, S.A.3.65%78,648,615
8LON: AZNAstraZeneca PLC3.51%10,068,381
9SWX: NESNNestlé S.A.3.07%16,040,064
10TSX: ENBEnbridge Inc.2.97%29,402,244
11BIT: ENELEnel SpA2.67%124,698,001
12NSE: ADANIPOWERAdani Power Limited2.58%584,162,269
13LON: NGNational Grid plc2.54%82,645,125
14PBRPetróleo Brasileiro S.A. - Petrobras1.91%63,204,982
15LON: IMBImperial Brands PLC1.90%27,582,065
16TYO: 2914Japan Tobacco Inc.1.88%27,370,800
17BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.85%135,650,187
18LON: BPBP p.l.c.1.78%154,829,383
19LON: SHELShell plc1.76%24,421,920
20NSE: ADANIENTAdani Enterprises Limited1.60%26,765,500
21NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited1.59%44,495,892
22NSE: BHARTIARTLBharti Airtel Limited1.58%43,311,205
23TYO: 8766Tokio Marine Holdings, Inc.1.55%18,892,625
24NSE: ITCITC Limited1.46%257,540,712
25AMS: HEIAHeineken N.V.1.42%9,050,956
Showing 25 of 77 holdings
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As of Jun 30, 2026