GSRKX Holdings Information

GSRKX is a mutual fund with a total of 41 individual holdings. The top holdings are HSBC Holdings stock at 4.53%, Rio Tinto Group at 3.85%, Siemens Aktiengesellschaft at 3.58%, NatWest Group at 3.54%, and Zurich Insurance Group AG at 3.50%.

Total Holdings

Top 10 Percentage

35.22%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.45B

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.53%	9,428,316
2	LON: RIO	Rio Tinto Group	3.85%	1,566,156
3	ETR: SIE	Siemens Aktiengesellschaft	3.58%	419,017
4	LON: NWG	NatWest Group plc	3.54%	13,206,915
5	SWX: ZURN	Zurich Insurance Group AG	3.50%	151,560
6	AMS: INGA	ING Groep N.V.	3.33%	3,882,495
7	TYO: 8591	ORIX Corporation	3.33%	3,726,300
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.29%	4,591,805
9	LON: SHEL	Shell plc	3.17%	2,820,119
10	ETR: DTE	Deutsche Telekom AG	3.08%	3,101,171
11	LON: AZN	AstraZeneca PLC	3.07%	543,927
12	TYO: 7203	Toyota Motor Corporation	3.05%	4,649,000
13	LON: NG	National Grid plc	3.04%	6,487,950
14	CCEP	Coca-Cola Europacific Partners PLC	2.94%	1,061,892
15	TYO: 8001	ITOCHU Corporation	2.93%	7,584,000
16	SGX: D05	DBS Group Holdings Ltd	2.85%	2,133,950
17	EPA: SU	Schneider Electric S.E.	2.83%	338,138
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.67%	2,133,419
19	EPA: TTE	TotalEnergies SE	2.60%	1,306,674
20	BME: ITX	Industria de Diseño Textil, S.A.	2.57%	1,275,999
21	BIT: ENEL	Enel SpA	2.53%	7,963,484
22	LON: CPG	Compass Group PLC	2.32%	2,399,369
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.30%	2,339,900
24	SWX: NOVN	Novartis AG	2.20%	523,290
25	ETR: ALV	Allianz SE	2.08%	147,437

Showing 25 of 41 holdings

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As of Dec 31, 2025