GSIUX Holdings Information

GSIUX is a mutual fund with a total of 820 individual holdings.

Total Holdings

820

Top 10 Percentage

9.64%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

392.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Government Fund	2.05%	8,415,736
2	ARGENT.4.125 07.09.35	Argentina Republic Government International Bonds	1.39%	7,125,877
3	PANAMA.5.227 02.23.34	REPUBLIC OF PANAMA - Panama Government International Bond	0.92%	3,850,000
4	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.90%	64,000,000
5	VENZ.9.25 05.07.28	REPUBLIC OF VENEZUELA - Venezuela Government International Bond	0.88%	7,531,000
6	ARGENT.5 01.09.38	Argentina Republic Government International Bonds	0.86%	4,241,111
7	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA	0.77%	8,460,000
8	REPHUN.5.5 06.16.34 REGS	Hungary Government International Bonds	0.64%	2,600,000
9	DOMREP.6.95 03.15.37 144A	Dominican Republic International Bond	0.62%	2,419,000
10	COLOM.3.25 04.22.32	Colombia Government International Bonds	0.61%	2,880,000
11	COLOM.3.125 04.15.31	Colombia Government International Bonds	0.61%	2,810,000
12	ECUA.5.5 07.31.40 REGS	Ecuador Government International Bonds	0.58%	2,850,000
13	PKSTAN.6.875 12.05.27 REGS	Pakistan Government International Bonds	0.55%	2,230,000
14	COLOM.3 01.30.30	Colombia Government International Bonds	0.51%	2,290,000
15	PEMEX.5.95 01.28.31	Petroleos Mexicanos	0.51%	2,104,000
16	TURKEY.6.5 09.20.33 12Y	Turkiye Government International Bonds	0.49%	2,060,000
17	TURKEY.5.875 06.26.31 10Y	Turkiye Government International Bonds	0.49%	2,042,000
18	TURKEY.7.625 05.15.34 10Y	Turkiye Government International Bonds	0.49%	1,902,000
19	ECUA.8.75 01.29.34 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	0.48%	1,970,000
20	ESKOM.4.314 07.23.27	Eskom Holdings	0.48%	2,010,000
21	GUATEM.6.25 08.15.36 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.48%	1,890,000
22	BRAZIL.6.625 03.15.35	Brazil Government International Bonds	0.48%	1,910,000
23	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	0.47%	2,574,455
24	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA	0.44%	4,920,000
25	BRAZIL.7.25 01.12.56	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.44%	1,794,000

Showing 25 of 820 holdings

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As of Jun 30, 2026