GSNPX Holdings Information

GSNPX is a mutual fund with a total of 44 individual holdings. The top holdings are HSBC Holdings stock at 3.59%, Sumitomo Mitsui Financial Group at 3.44%, ING Groep at 3.30%, Siemens Aktiengesellschaft at 3.29%, and Rio Tinto Group at 3.28%.

Total Holdings

Top 10 Percentage

32.36%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.70B

Forward PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.59%	6,829,536
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.44%	3,157,200
3	AMS: INGA	ING Groep N.V.	3.30%	3,764,749
4	ETR: SIE	Siemens Aktiengesellschaft	3.29%	368,324
5	LON: RIO	Rio Tinto Group	3.28%	1,247,267
6	EPA: BNP	BNP Paribas SA	3.27%	1,007,765
7	SGX: D05	DBS Group Holdings Ltd	3.08%	2,188,950
8	TYO: 8001	ITOCHU Corporation	3.06%	9,666,000
9	LON: NG	National Grid plc	3.05%	6,654,378
10	CCEP	Coca-Cola Europacific Partners PLC	3.03%	1,089,130
11	LON: AZN	AstraZeneca PLC	2.89%	557,879
12	SWX: NOVN	Novartis AG	2.88%	664,702
13	SWX: ZURN	Zurich Insurance Group AG	2.70%	131,609
14	SWX: ROP	Roche Holding AG	2.69%	236,039
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.66%	3,802,719
16	BIT: ENEL	Enel SpA	2.60%	8,167,761
17	FERG	Ferguson Enterprises Inc.	2.58%	391,911
18	EPA: SU	Schneider Electric S.E.	2.57%	282,909
19	BME: ITX	Industria de Diseño Textil, S.A.	2.51%	1,432,647
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.44%	2,188,146
21	ETR: ALV	Allianz SE	2.40%	182,613
22	EPA: OR	L'Oréal S.A.	2.22%	182,501
23	LON: CPG	Compass Group PLC	2.21%	2,460,917
24	BME: IBE	Iberdrola, S.A.	2.20%	3,181,521
25	LON: NWG	NatWest Group plc	2.11%	8,628,070

Showing 25 of 44 holdings

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As of Jun 30, 2026