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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
-0.12 (-0.56%)
Jul 30, 2025, 4:00 PM EDT
-0.56%
Fund Assets53.73B
Expense Ratio1.88%
Min. Investment$1,000
Turnover88.00%
Dividend (ttm)1.10
Dividend Yield5.22%
Dividend Growth294.92%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close21.28
YTD Return12.31%
1-Year Return7.00%
5-Year Return51.63%
52-Week Low18.58
52-Week High22.73
Beta (5Y)n/a
Holdings75
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
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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.

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 M1.37%
FIVFXFidelityFidelity International Capital Appreciation Fund0.84%
FCPCXFidelityFidelity Advisor International Capital Appreciation Fund - Class C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor International Capital Appreciation Fund - Class A1.12%

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

36.82% of assets
NameSymbolWeight
Philip Morris International Inc.PM7.36%
Goldman Sachs Financial Square Government FundFGTXX7.01%
Enbridge Inc.ENB3.35%
British American Tobacco p.l.c.BATS3.22%
Chubb LimitedCB2.92%
AstraZeneca PLCAZN2.87%
Novartis AGNOVN2.66%
TotalEnergies SETTE2.57%
Nestlé S.A.NESN2.56%
Deutsche Telekom AGDTE2.31%

Dividend History

Ex-DividendAmountPay Date
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
Dec 30, 2021$0.0095Dec 31, 2021
Dec 16, 2021$0.2263Dec 17, 2021
Full Dividend History