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. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 7.28% |
2 | FGTXX | Goldman Sachs Financial Square Government Fund | 6.44% |
3 | LON: BATS | British American Tobacco p.l.c. | 3.46% |
4 | TSX: ENB | Enbridge Inc. | 3.20% |
5 | CB | Chubb Limited | 2.79% |
6 | SWX: NOVN | Novartis AG | 2.74% |
7 | EPA: TTE | TotalEnergies SE | 2.70% |
8 | ETR: SAP | SAP SE | 2.61% |
9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.57% |
10 | SWX: NESN | Nestlé S.A. | 2.34% |
11 | BIT: ENEL | Enel SpA | 2.28% |
12 | LON: NG | National Grid plc | 2.20% |
13 | ETR: DTE | Deutsche Telekom AG | 2.19% |
14 | IBN | ICICI Bank Limited | 2.18% |
15 | LON: AZN | AstraZeneca PLC | 2.18% |
16 | BME: IBE | Iberdrola, S.A. | 2.15% |
17 | LON: RR | Rolls-Royce Holdings plc | 1.99% |
18 | NSE: ITC | ITC Limited | 1.86% |
19 | LON: SHEL | Shell plc | 1.74% |
20 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.66% |
21 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 1.64% |
22 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.61% |
23 | NSE: ADANIPOWER | Adani Power Limited | 1.60% |
24 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.54% |
25 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.54% |
As of Jun 30, 2025