GSIRX Holdings Information

GSIRX is a mutual fund with a total of 959 individual holdings.

Total Holdings

959

Top 10 Percentage

11.58%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

428.91M

Forward PE Ratio

13.90

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	3.95%	17,294,235
2	ARGENT.4.125 07.09.35	Argentina Republic Government International Bonds	1.50%	9,105,877
3	PANAMA.5.227 02.23.34	REPUBLIC OF PANAMA - Panama Government International Bond	1.02%	4,620,000
4	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA	0.89%	11,510,000
5	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.81%	64,000,000
6	VENZ.9.25 05.07.28	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.78%	7,531,000
7	ROMANI.6.625 05.16.36 144A	Romanian Government International Bond	0.69%	3,070,000
8	ARGENT.5 01.09.38	Argentina Republic Government International Bonds	0.69%	4,031,111
9	TURKEY.5.875 06.26.31 10Y	Turkiye Government International Bonds	0.65%	2,990,000
10	REPHUN.5.5 06.16.34 REGS	Hungary Government International Bonds	0.59%	2,600,000
11	AZERBJ.3.5 09.01.32 REGS	Republic of Azerbaijan International Bonds	0.58%	2,790,000
12	DOMREP.6.95 03.15.37 144A	Dominican Republic International Bond	0.56%	2,419,000
13	ECUA.5 07.31.40 REGS	Ecuador Government International Bonds	0.56%	3,140,000
14	n/a	Colombia Government International Bonds	0.55%	2,880,000
15	COLOM.3.125 04.15.31	Colombia Government International Bonds	0.55%	2,810,000
16	URUGUA.5.75 10.28.34	Uruguay Government International Bonds	0.51%	2,145,920
17	REPCON.9.875 11.07.32	REPUBLIC OF CONGO - Congolese International Bond	0.51%	2,370,000
18	PKSTAN.6.875 12.05.27 REGS	Pakistan Government International Bonds	0.50%	2,230,000
19	SOAF.6.125 12.11.37 144A	Republic of South Africa Government International Bond	0.49%	2,300,000
20	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.48%	2,164,000
21	DOMREP.7.05 02.03.31 144A	Dominican Republic International Bond	0.48%	2,020,000
22	COLOM.3 01.30.30	Colombia Government International Bonds	0.47%	2,290,000
23	PEMEX.5.95 01.28.31	Petroleos Mexicanos	0.46%	2,104,000
24	ESKOM.4.314 07.23.27	Eskom Holdings	0.45%	2,010,000
25	TURKEY.6.5 09.20.33 12Y	Turkiye Government International Bonds	0.45%	2,060,000

Showing 25 of 959 holdings

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As of Mar 31, 2026