GSIYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.15%	10,435,725
2	PM	Philip Morris International Inc.	5.91%	21,231,175
3	CPH: NOVO.B	Novo Nordisk A/S	5.24%	29,040,562
4	LON: AZN	AstraZeneca PLC	4.75%	15,815,030
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.46%	48,413,951
6	TSX: ENB	Enbridge Inc.	3.36%	36,348,660
7	EPA: TTE	TotalEnergies SE	3.29%	26,527,925
8	FGTXX	Goldman Sachs Financial Square Government Fund	2.59%	1,212,825,833
9	META	Meta Platforms, Inc.	2.56%	1,737,448
10	SWX: NOVN	Novartis AG	2.56%	11,424,313
11	CB	Chubb Limited	2.19%	3,758,589
12	IBN	ICICI Bank Limited	2.15%	35,001,485
13	PBR	Petróleo Brasileiro S.A. - Petrobras	2.07%	68,239,535
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.06%	149,028,263
15	SPOT	Spotify Technology S.A.	2.04%	1,735,301
16	LON: BATS	British American Tobacco p.l.c.	1.99%	23,466,155
17	LON: RR	Rolls-Royce Holdings plc	1.98%	124,117,740
18	LON: GLEN	Glencore plc	1.88%	203,533,655
19	LON: HSBA	HSBC Holdings plc	1.87%	83,643,225
20	ETR: DTE	Deutsche Telekom AG	1.76%	24,473,424
21	NSE: ITC	ITC Limited	1.67%	151,923,012
22	NSE: ADANIPOWER	Adani Power Limited	1.61%	127,666,103
23	EPA: AIR	Airbus SE	1.59%	4,305,757
24	EPA: SAN	Sanofi	1.59%	6,851,275
25	BME: CABK	CaixaBank, S.A.	1.57%	121,443,690
26	LON: SHEL	Shell plc	1.57%	22,160,182
27	BIT: ENEL	Enel SpA	1.55%	102,179,373
28	BIT: UCG	UniCredit S.p.A.	1.50%	15,233,617
29	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.45%	53,752,444
30	EPA: HO	Thales S.A.	1.39%	4,008,883
31	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.37%	110,992,839
32	NSE: ADANIENT	Adani Enterprises Limited	1.34%	23,832,939
33	LON: NG	National Grid plc	1.32%	50,971,631
34	EPA: BNP	BNP Paribas SA	1.18%	8,077,571
35	TSX: RY	Royal Bank of Canada	1.18%	4,513,468
36	ETR: DB1	Deutsche Börse AG	1.13%	2,141,256
37	GOOGL	Alphabet Inc.	1.12%	2,560,713
38	ARM	Arm Holdings plc	1.09%	3,202,901
39	ADX: IHC	International Holding Company PJSC	1.09%	4,648,706
40	NSE: SBIN	State Bank of India	1.08%	56,641,269
41	BIT: ISP	Intesa Sanpaolo S.p.A.	1.06%	114,176,689
42	TSX: CSU	Constellation Software Inc.	1.05%	150,570
43	NSE: ADANIGREEN	Adani Green Energy Limited	0.99%	40,486,986
44	SHOP	Shopify Inc.	0.99%	3,968,122
45	BME: IBE	Iberdrola, S.A.	0.98%	32,393,350
46	NSE: BHARTIARTL	Bharti Airtel Limited	0.94%	23,515,446
47	NVO	Novo Nordisk A/S	0.87%	4,821,390
48	EPA: SAF	Safran SA	0.78%	1,472,642
49	IDX: BBCA	PT Bank Central Asia Tbk	0.75%	608,808,898
50	NSE: ADANIENSOL	Adani Energy Solutions Limited	0.65%	35,227,459

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	2.31%
Other	0.07%

Sector Breakdown

Sector	% Weight
Energy	22.54%
Other	18.13%
Consumer Staples	16.86%
Health Care	15.63%
Financials	11.88%
Materials	6.65%
Communication Services	2.91%
Consumer Discretionary	2.13%
Information Technology	1.91%
Utilities	1.36%

Country Breakdown

Sector	% Weight
United States	25.10%
United Kingdom	14.70%
Canada	10.63%
Switzerland	10.03%
Brazil	6.95%
France	6.66%
Germany	5.01%
India	4.66%
Netherlands	4.55%
China	3.94%
Denmark	2.12%
Ireland	1.66%
Italy	1.36%
Belgium	1.32%
Luxembourg	0.61%
Hong Kong	0.47%
Australia	0.23%