Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
-0.45 (-1.97%)
Mar 18, 2026, 9:30 AM EST
Fund Assets58.96B
Expense Ratio1.88%
Min. Investment$1,000
Turnover68.00%
Dividend (ttm)0.92
Dividend Yield4.10%
Dividend Growth-16.70%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close22.82
YTD Return3.66%
1-Year Return13.84%
5-Year Return56.62%
52-Week Low18.62
52-Week High23.82
Beta (5Y)n/a
Holdings77
Inception DateDec 15, 2016

About GSILX

Goldman Sachs GQG Partners International Opportunities Fund Class C is an open-end mutual fund focused on international equity markets. Its primary objective is to achieve long-term capital appreciation by investing in a selective portfolio of non-U.S. companies exhibiting strong and sustainable growth prospects at reasonable valuations. The fund employs a bottom-up, fundamentals-driven research process, emphasizing quality companies and aiming to navigate both rising and falling markets by de-emphasizing broad economic and market cycles. This fund often invests across a wide range of markets, including both developed and emerging economies, which introduces greater volatility and unique risks related to currency, political, and economic changes abroad. As a non-diversified fund, it can allocate substantial assets to a limited number of companies or sectors. Notably, its portfolio has included leading firms in technology, healthcare, energy, and industrials, reflecting a global, growth-oriented strategy. Managed via a partnership between Goldman Sachs Asset Management and GQG Partners, the fund serves institutional investors, financial professionals, and individuals seeking international growth opportunities beyond U.S. markets.

Fund Family Goldman Sachs
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GSILX
Share Class Class C Shares
Index MSCI AC World ex USA NR USD

Performance

GSILX had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor International Capital Appreciation Fund - Class M1.39%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.89%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.14%
FIDZXFidelityFidelity Advisor International Capital Appreciation Fund - Class Z0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGIPXClass P Shares0.75%
GSIYXClass R6 Shares0.75%
GSIMXInstitutional Shares0.77%
GSINXInvestor Shares0.88%

Top 10 Holdings

36.67% of assets
NameSymbolWeight
Philip Morris International Inc.PM6.49%
British American Tobacco p.l.c.BATS4.22%
Chubb LimitedCB4.07%
Iberdrola, S.A.IBE3.53%
AstraZeneca PLCAZN3.38%
Novartis AGNOVN3.27%
Enbridge Inc.ENB3.23%
TotalEnergies SETTE3.02%
Nestlé S.A.NESN3.02%
Enel SpAENEL2.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.3408Dec 19, 2025
Dec 11, 2025$0.5787Dec 12, 2025
Dec 19, 2024$0.2343Dec 20, 2024
Dec 12, 2024$0.8695Dec 13, 2024
Dec 20, 2023$0.2795Dec 21, 2023
Dec 20, 2022$0.6188Dec 21, 2022
Full Dividend History