GSIYX Holdings Information

GSIYX is a mutual fund with a total of 77 individual holdings. The top holdings are Philip Morris International stock at 7.11%, Goldman Sachs FS Government Instl at 5.83%, British American Tobacco p.l.c. at 4.74%, Chubb at 4.65%, and TotalEnergies SE at 4.15%.

Total Holdings

Top 10 Percentage

43.51%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

52.25B

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	7.11%	21,063,424
2	FGTXX	Goldman Sachs FS Government Instl	5.83%	3,123,037,708
3	LON: BATS	British American Tobacco p.l.c.	4.74%	41,092,050
4	CB	Chubb Limited	4.65%	7,316,195
5	EPA: TTE	TotalEnergies SE	4.15%	28,789,571
6	SWX: NOVN	Novartis AG	3.82%	13,103,929
7	BME: IBE	Iberdrola, S.A.	3.65%	78,648,615
8	LON: AZN	AstraZeneca PLC	3.51%	10,068,381
9	SWX: NESN	Nestlé S.A.	3.07%	16,040,064
10	TSX: ENB	Enbridge Inc.	2.97%	29,402,244
11	BIT: ENEL	Enel SpA	2.67%	124,698,001
12	NSE: ADANIPOWER	Adani Power Limited	2.58%	584,162,269
13	LON: NG	National Grid plc	2.54%	82,645,125
14	PBR	Petróleo Brasileiro S.A. - Petrobras	1.91%	63,204,982
15	LON: IMB	Imperial Brands PLC	1.90%	27,582,065
16	TYO: 2914	Japan Tobacco Inc.	1.88%	27,370,800
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.85%	135,650,187
18	LON: BP	BP p.l.c.	1.78%	154,829,383
19	LON: SHEL	Shell plc	1.76%	24,421,920
20	NSE: ADANIENT	Adani Enterprises Limited	1.60%	26,765,500
21	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	1.59%	44,495,892
22	NSE: BHARTIARTL	Bharti Airtel Limited	1.58%	43,311,205
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.55%	18,892,625
24	NSE: ITC	ITC Limited	1.46%	257,540,712
25	AMS: HEIA	Heineken N.V.	1.42%	9,050,956

Showing 25 of 77 holdings

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As of Jun 30, 2026