GSIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCEP	Coca-Cola Europacific Partners PLC	4.22%	1,202,450
2	8316	Sumitomo Mitsui Financial Group Inc	3.73%	4,083,400
3	FGTXX	Goldman Sachs Financial Square Government Fund	3.61%	99,767,399
4	ZURN	Zurich Insurance Group AG	3.44%	139,163
5	AZN	AstraZeneca PLC	3.14%	594,364
6	SREN	Swiss Re AG	3.13%	483,593
7	GLE	Global Engine Group Holding Limited	3.12%	1,351,608
8	RIO	Rio Tinto Group	3.10%	1,438,029
9	SHEL	Shell plc	3.08%	2,369,977
10	HSBA	HSBC Holdings PLC	3.07%	6,958,335
11	CPG	Compass Group PLC	3.05%	2,398,894
12	TTE	TotalEnergies SE	2.90%	1,348,020
13	IBE	Iberdrola SA	2.89%	4,547,923
14	NG	NovaGold Resources Inc.	2.84%	5,578,771
15	DTE	DTE Energy Company	2.83%	2,177,358
16	AD	Array Digital Infrastructure, Inc.	2.80%	1,958,882
17	8591	ORIX Corp	2.78%	3,421,500
18	SIE	Siemens AG	2.76%	299,137
19	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.71%	4,492,488
20	FERG	Ferguson Enterprises Inc.	2.71%	335,472
21	INGA	ING Groep NV	2.70%	3,202,082
22	CAP	Capgemini SE	2.70%	500,732
23	8001	ITOCHU Corp	2.64%	1,392,600
24	NWG	NatWest Group plc	2.63%	10,467,989
25	ENEL	Enel SpA	2.50%	7,845,748

Showing 25 of 41 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	3.41%