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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.12 (0.56%)
At close: Jan 8, 2026
13.45%
Fund Assets55.05B
Expense Ratio1.88%
Min. Investment$1,000
Turnover88.00%
Dividend (ttm)0.92
Dividend Yield4.27%
Dividend Growth-16.70%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close21.39
YTD Return-0.23%
1-Year Return18.47%
5-Year Return44.31%
52-Week Low17.81
52-Week High21.65
Beta (5Y)n/a
Holdings69
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 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIATXFidelityFidelity Advisor Intl Cap App M1.39%
FCPCXFidelityFidelity Advisor Intl Cap App C1.87%
VWIGXVanguardVanguard International Growth Fund Investor Shares0.37%
FCPAXFidelityFidelity Advisor Intl Capl App A1.14%
FIDZXFidelityFidelity Advisor Intl Cap App 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

35.92% of assets
NameSymbolWeight
Philip Morris International Inc.PM6.10%
British American Tobacco p.l.c.BATS3.90%
Chubb LimitedCB3.58%
Iberdrola, S.A.IBE3.37%
Taiwan Semiconductor Manufacturing Company Limited23303.34%
Enbridge Inc.ENB3.29%
Goldman Sachs Financial Square Government FundFGTXX3.21%
Nestlé S.A.NESN3.07%
TotalEnergies SETTE3.02%
Novartis AGNOVN3.01%
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