Goldman Sachs GQG Ptnrs Intl Opps R6 (GSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.04 (0.18%)
Sep 5, 2025, 4:00 PM EDT

GSIYX Holdings List

No.SymbolName WeightShares
1PMPhilip Morris International Inc.7.28%21,585,014
2FGTXXGoldman Sachs Financial Square Government Fund6.44%3,478,539,702
3LON: BATSBritish American Tobacco p.l.c.3.46%39,295,781
4TSX: ENBEnbridge Inc.3.20%38,078,878
5CBChubb Limited2.79%5,204,561
6SWX: NOVNNovartis AG2.74%12,200,962
7EPA: TTETotalEnergies SE2.70%23,818,544
8ETR: SAPSAP SE2.61%4,607,283
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.57%37,897,951
10SWX: NESNNestlé S.A.2.34%12,699,399
11BIT: ENELEnel SpA2.28%129,711,998
12LON: NGNational Grid plc2.20%81,094,291
13ETR: DTEDeutsche Telekom AG2.19%32,266,731
14IBNICICI Bank Limited2.18%35,001,485
15LON: AZNAstraZeneca PLC2.18%8,454,456
16BME: IBEIberdrola, S.A.2.15%60,239,899
17LON: RRRolls-Royce Holdings plc1.99%81,272,914
18NSE: ITCITC Limited1.86%207,091,795
19LON: SHELShell plc1.74%26,773,616
20PBRPetróleo Brasileiro S.A. - Petrobras1.66%71,574,470
21NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited1.64%52,502,885
22BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.61%150,142,063
23NSE: ADANIPOWERAdani Power Limited1.60%127,023,640
24NSE: BHARTIARTLBharti Airtel Limited1.54%35,553,211
25BVMF: ITUB4Itaú Unibanco Holding S.A.1.54%122,092,122
As of Jun 30, 2025
Showing 25 of 79 holdings
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