Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.83
0.00 (0.00%)
Jan 17, 2025, 8:00 PM EST
GSIYX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 6.56% |
| 2 | PM | Philip Morris International Inc. | 5.70% |
| 3 | ETR: SAP | SAP SE | 5.01% |
| 4 | LON: AZN | AstraZeneca PLC | 4.65% |
| 5 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.89% |
| 6 | EPA: TTE | TotalEnergies SE | 3.67% |
| 7 | SWX: NOVN | Novartis AG | 3.02% |
| 8 | TSX: ENB | Enbridge Inc. | 3.02% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.98% |
| 10 | LON: GLEN | Glencore plc | 2.44% |
| 11 | SWX: NESN | Nestlé S.A. | 2.22% |
| 12 | IBN | ICICI Bank Limited | 2.19% |
| 13 | PG | The Procter & Gamble Company | 2.19% |
| 14 | META | Meta Platforms, Inc. | 2.03% |
| 15 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.90% |
| 16 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.89% |
| 17 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 1.87% |
| 18 | NSE: ADANIPOWER | Adani Power Limited | 1.85% |
| 19 | NVDA | NVIDIA Corporation | 1.82% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 1.76% |
| 21 | NSE: ITC | ITC Limited | 1.75% |
| 22 | NSE: ADANIENT | Adani Enterprises Limited | 1.75% |
| 23 | LON: BATS | British American Tobacco p.l.c. | 1.60% |
| 24 | BIT: ENEL | Enel SpA | 1.59% |
| 25 | CB | Chubb Limited | 1.59% |
| 26 | NSE: ADANIGREEN | Adani Green Energy Limited | 1.59% |
| 27 | EPA: SAN | Sanofi | 1.57% |
| 28 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.56% |
| 29 | LON: SHEL | Shell plc | 1.53% |
| 30 | LON: HSBA | HSBC Holdings plc | 1.48% |
| 31 | EPA: AIR | Airbus SE | 1.35% |
| 32 | BME: CABK | CaixaBank, S.A. | 1.34% |
| 33 | LON: NG | National Grid plc | 1.32% |
| 34 | ETR: DTE | Deutsche Telekom AG | 1.24% |
| 35 | NSE: SBIN | State Bank of India | 1.17% |
| 36 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.15% |
| 37 | TSX: RY | Royal Bank of Canada | 1.09% |
| 38 | ADX: IHC | International Holding Company PJSC | 1.05% |
| 39 | ETR: DB1 | Deutsche Börse AG | 1.02% |
| 40 | BME: IBE | Iberdrola, S.A. | 0.99% |
| 41 | TSX: CSU | Constellation Software Inc. | 0.93% |
| 42 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.91% |
| 43 | IDX: BBCA | PT Bank Central Asia Tbk | 0.82% |
| 44 | NSE: ADANIENSOL | Adani Energy Solutions Limited | 0.80% |
| 45 | EPA: RI | Pernod Ricard SA | 0.79% |
| 46 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.66% |
| 47 | EPA: HO | Thales S.A. | 0.65% |
| 48 | NVO | Novo Nordisk A/S | 0.59% |
| 49 | TSX: IFC | Intact Financial Corporation | 0.50% |
| 50 | SLB | Schlumberger Limited | 0.49% |
As of Oct 31, 2024