GSUKX Holdings Information

GSUKX is a mutual fund with a total of 45 individual holdings. The top holdings are National Grid stock at 3.36%, HSBC Holdings at 3.36%, Shell at 3.29%, AstraZeneca at 3.27%, and Novartis AG at 3.05%.

Total Holdings

Top 10 Percentage

31.32%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.35B

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	3.36%	6,654,378
2	LON: HSBA	HSBC Holdings plc	3.36%	6,829,536
3	LON: SHEL	Shell plc	3.29%	2,373,103
4	LON: AZN	AstraZeneca PLC	3.27%	557,879
5	SWX: NOVN	Novartis AG	3.05%	664,702
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.05%	2,188,146
7	LON: RIO	Rio Tinto Group	3.03%	1,092,449
8	EPA: TTE	TotalEnergies SE	2.98%	1,085,080
9	TYO: 7203	Toyota Motor Corporation	2.97%	4,768,400
10	CCEP	Coca-Cola Europacific Partners PLC	2.96%	1,089,130
11	AMS: INGA	ING Groep N.V.	2.93%	3,764,749
12	SGX: D05	DBS Group Holdings Ltd	2.92%	2,188,950
13	ETR: DTE	Deutsche Telekom AG	2.86%	2,557,552
14	EPA: SU	Schneider Electric S.E.	2.83%	346,811
15	SWX: ROP	Roche Holding AG	2.82%	236,039
16	SWX: ZURN	Zurich Insurance Group AG	2.78%	131,609
17	BIT: ENEL	Enel SpA	2.67%	8,167,761
18	TYO: 8001	ITOCHU Corporation	2.56%	6,729,600
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.46%	3,802,719
20	EPA: BNP	BNP Paribas SA	2.40%	840,173
21	FGTXX	Goldman Sachs Financial Square Government Fund	2.30%	76,749,518
22	ETR: SIE	Siemens Aktiengesellschaft	2.25%	308,842
23	EPA: ORA	Orange S.A.	2.18%	3,556,170
24	BME: IBE	Iberdrola, S.A.	2.18%	3,181,521
25	LON: CPG	Compass Group PLC	2.06%	2,460,917

Showing 25 of 45 holdings

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As of Mar 31, 2026