GSTKX Holdings Information

GSTKX is a mutual fund with a total of 38 individual holdings. The top holdings are Sumitomo Mitsui Financial Group stock at 4.04%, Coca-Cola Europacific Partners at 3.83%, Siemens Aktiengesellschaft at 3.66%, Banco Bilbao Vizcaya Argentaria at 3.58%, and AstraZeneca at 3.51%.

Total Holdings

Top 10 Percentage

35.36%

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	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.04%	4,361,900
2	CCEP	Coca-Cola Europacific Partners PLC	3.83%	1,284,450
3	ETR: SIE	Siemens Aktiengesellschaft	3.66%	410,974
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.58%	5,629,914
5	LON: AZN	AstraZeneca PLC	3.51%	695,948
6	SWX: ZURN	Zurich Insurance Group AG	3.50%	148,651
7	LON: HSBA	HSBC Holdings plc	3.46%	7,432,864
8	LON: RIO	Rio Tinto Group	3.34%	1,536,094
9	AMS: INGA	ING Groep N.V.	3.29%	3,807,969
10	ETR: DTE	Deutsche Telekom AG	3.16%	2,817,286
11	SWX: SREN	Swiss Re AG	3.16%	516,571
12	TYO: 8591	ORIX Corporation	3.16%	3,654,800
13	EPA: SU	Schneider Electric S.E.	3.08%	331,647
14	BME: IBE	Iberdrola, S.A.	3.03%	4,858,064
15	LON: NWG	NatWest Group plc	3.02%	12,953,399
16	LON: NG	National Grid plc	3.01%	6,363,411
17	LON: SHEL	Shell plc	2.97%	2,531,598
18	EPA: TTE	TotalEnergies SE	2.89%	1,439,948
19	TYO: 7203	Toyota Motor Corporation	2.89%	4,559,800
20	LON: CPG	Compass Group PLC	2.88%	2,562,486
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.79%	2,092,468
22	TYO: 8001	ITOCHU Corporation	2.79%	1,487,600
23	BIT: ENEL	Enel SpA	2.62%	8,380,789
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.60%	1,816,000
25	SGX: D05	DBS Group Holdings Ltd	2.47%	1,887,450

Showing 25 of 38 holdings

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As of Dec 31, 2025