GSIKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.07%	7,638,002
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.91%	3,234,300
3	CCEP	Coca-Cola Europacific Partners PLC	3.91%	954,584
4	SWX: ZURN	Zurich Insurance Group AG	3.88%	118,240
5	EPA: GLE	Société Générale Société anonyme	3.53%	1,663,084
6	EPA: TTE	TotalEnergies SE	3.51%	1,157,254
7	SWX: SREN	Swiss Re AG	3.50%	437,793
8	LON: SHEL	Shell plc	3.41%	1,993,328
9	BME: IBE	Iberdrola, S.A.	3.33%	4,389,067
10	LON: AZN	AstraZeneca PLC	3.25%	470,764
11	LON: RIO	Rio Tinto Group	3.22%	1,138,981
12	FGTXX	Goldman Sachs Financial Square Government Fund	3.13%	66,524,159
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.10%	1,761,305
14	ETR: DTE	Deutsche Telekom AG	3.00%	1,724,557
15	BIT: ENEL	Enel SpA	2.79%	7,316,880
16	LON: NG	National Grid plc	2.71%	4,418,611
17	EPA: SAN	Sanofi	2.70%	517,965
18	TYO: 8591	ORIX Corporation	2.66%	2,709,900
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.52%	86,491
20	TYO: 8001	ITOCHU Corporation	2.41%	1,103,100
21	EPA: CAP	Capgemini SE	2.31%	326,936
22	LON: NWG	NatWest Group plc	2.30%	8,291,056
23	SGX: D05	DBS Group Holdings Ltd	2.26%	1,398,950
24	AMS: KPN	Koninklijke KPN N.V.	2.22%	11,154,745
25	EPA: DG	Vinci SA	2.16%	364,631
26	FERG	Ferguson Enterprises Inc.	2.04%	270,880
27	ETR: SIE	Siemens Aktiengesellschaft	1.95%	179,242
28	LON: ULVR	Unilever PLC	1.94%	690,098
29	TYO: 7203	Toyota Motor Corporation	1.84%	2,217,000
30	TYO: 6981	Murata Manufacturing Co., Ltd.	1.77%	2,438,200
31	AMS: INGA	ING Groep N.V.	1.76%	1,909,937
32	EPA: SU	Schneider Electric S.E.	1.66%	153,148
33	SWX: NESN	Nestlé S.A.	1.62%	341,054
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.60%	2,496,092
35	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.51%	1,143,000
36	TYO: 4502	Takeda Pharmaceutical Company Limited	1.47%	1,052,700
37	SGX: S68	Singapore Exchange Limited	1.45%	3,122,200
38	TYO: 8035	Tokyo Electron Limited	1.40%	217,100
39	ASX: TCL	Transurban Group	1.31%	3,294,817
40	CPH: NOVO.B	Novo Nordisk A/S	0.87%	269,309

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.87%
Cash	3.13%

Sector Breakdown

Sector	% Weight
Financials	25.13%
Health Care	14.65%
Consumer Staples	12.47%
Industrials	12.10%
Utilities	6.80%
Materials	5.86%
Real Estate	5.46%
Energy	5.03%
Information Technology	4.87%
Other	3.02%
Communication Services	2.31%
Consumer Discretionary	2.30%

Country Breakdown

Sector	% Weight
United Kingdom	29.62%
Switzerland	16.96%
France	14.39%
Japan	5.90%
Singapore	4.65%
Netherlands	4.40%
Italy	3.91%
Australia	3.86%
Spain	3.31%
Taiwan	3.08%
United States	3.03%
Finland	2.62%
Denmark	2.52%
Germany	1.75%