GSIQX Holdings Information

GSIQX is a mutual fund with a total of 65 individual holdings. The top holdings are Philip Morris International stock at 6.46%, Goldman Sachs Financial Square Government Fund at 4.93%, TotalEnergies SE at 4.45%, British American Tobacco p.l.c. at 4.25%, and Chubb at 4.20%.

Total Holdings

Top 10 Percentage

40.93%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

53.73B

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	6.46%	22,297,764
2	FGTXX	Goldman Sachs Financial Square Government Fund	4.93%	2,805,016,180
3	EPA: TTE	TotalEnergies SE	4.45%	27,288,742
4	LON: BATS	British American Tobacco p.l.c.	4.25%	41,092,050
5	CB	Chubb Limited	4.20%	7,316,195
6	TSX: ENB	Enbridge Inc.	3.50%	35,893,477
7	BME: IBE	Iberdrola, S.A.	3.41%	82,873,349
8	SWX: NOVN	Novartis AG	3.40%	13,103,929
9	LON: AZN	AstraZeneca PLC	3.35%	10,068,381
10	SWX: NESN	Nestlé S.A.	2.98%	16,760,571
11	BIT: ENEL	Enel SpA	2.56%	124,698,001
12	LON: NG	National Grid plc	2.55%	81,094,291
13	NSE: ADANIPOWER	Adani Power Limited	2.41%	584,162,269
14	PBR	Petróleo Brasileiro S.A. - Petrobras	2.28%	58,879,115
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.21%	126,786,587
16	LON: SHEL	Shell plc	2.14%	27,048,305
17	IBN	ICICI Bank Limited	1.98%	42,338,351
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.87%	122,254,392
19	TYO: 2914	Japan Tobacco Inc.	1.79%	27,370,800
20	EPA: SAN	Sanofi	1.68%	10,251,389
21	LON: IMB	Imperial Brands PLC	1.62%	24,320,044
22	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.58%	51,309,967
23	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	43,311,205
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.52%	18,892,625
25	BMTA.DE	British American Tobacco PLC	1.43%	13,824,103

Showing 25 of 65 holdings

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As of Apr 30, 2026