GSINX Holdings — Goldman Sachs GQG Partners International Opportunities Fund
All 65 reported holdings of Goldman Sachs GQG Partners International Opportunities Fund (GSINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philip Morris International Inc | 6.46% | $3.68B |
| Goldman Sachs Financial Square Government Fund | 4.93% | $2.81B |
| TotalEnergies SE | 4.45% | $2.54B |
| British American Tobacco PLC | 4.25% | $2.42B |
| Chubb Ltd | 4.20% | $2.39B |
| Enbridge Inc | 3.50% | $1.99B |
| Iberdrola SA | 3.41% | $1.94B |
| Novartis AG | 3.40% | $1.94B |
| AstraZeneca PLC | 3.35% | $1.91B |
| Nestle SA | 2.98% | $1.70B |
| Enel SpA | 2.56% | $1.46B |
| National Grid PLC | 2.55% | $1.45B |
| Adani Power Ltd | 2.41% | $1.37B |
| Petroleo Brasileiro SA - Petrobras | 2.28% | $1.30B |
| Petroleo Brasileiro SA - Petrobras | 2.21% | $1.26B |
| Shell PLC | 2.14% | $1.22B |
| ICICI Bank Ltd | 1.98% | $1.13B |
| Itau Unibanco Holding SA | 1.87% | $1.07B |
| Japan Tobacco Inc | 1.79% | $1.02B |
| Sanofi SA | 1.68% | $959.29M |
| Imperial Brands PLC | 1.62% | $923.98M |
| Adani Ports & Special Economic Zone Ltd | 1.58% | $901.56M |
| Bharti Airtel Ltd | 1.52% | $865.79M |
| Tokio Marine Holdings Inc | 1.52% | $865.22M |
| British American Tobacco PLC | 1.43% | $812.86M |
| ITC Ltd | 1.39% | $793.71M |
| Adani Enterprises Ltd | 1.36% | $772.15M |
| Koninklijke Ahold Delhaize NV | 1.28% | $726.22M |
| Heineken NV | 1.18% | $672.47M |
| Chevron Corp | 1.17% | $664.83M |
| Suncor Energy Inc | 1.15% | $656.92M |
| E.on SE | 1.15% | $652.53M |
| Intact Financial Corp | 1.15% | $652.31M |
| Anheuser-Busch InBev SA/NV | 1.10% | $626.11M |
| Bp PLC | 1.08% | $613.97M |
| Danone SA | 1.07% | $611.00M |
| Canadian Natural Resources Ltd | 1.04% | $594.48M |
| Unilever PLC | 1.04% | $591.44M |
| Cenovus Energy Inc | 1.01% | $577.90M |
| TC Energy Corp | 1.01% | $574.88M |
| Roche Holding AG | 0.99% | $561.16M |
| Sse PLC | 0.95% | $541.38M |
| Bayerische Motoren Werke AG | 0.94% | $537.31M |
| Adani Green Energy Ltd | 0.84% | $481.17M |
| Adani Energy Solutions Ltd | 0.83% | $475.26M |
| CaixaBank SA | 0.83% | $475.23M |
| International Holding Co PJSC | 0.82% | $465.20M |
| Eni SpA | 0.72% | $407.49M |
| Banco BTG Pactual SA | 0.70% | $396.40M |
| Goldman Sachs Financial Square Government Fund | 0.68% | $387.49M |
| GMR Airports Ltd | 0.66% | $375.57M |
| HDFC Bank Ltd | 0.62% | $355.41M |
| Takeda Pharmaceutical Co Ltd | 0.60% | $341.17M |
| First Abu Dhabi Bank PJSC | 0.56% | $320.12M |
| Deutsche Telekom AG | 0.51% | $289.06M |
| Mercedes-Benz Group AG | 0.50% | $285.49M |
| Thales SA | 0.48% | $271.81M |
| Franco-Nevada Corp | 0.37% | $209.48M |
| Chocoladefabriken Lindt & Spruengli AG | 0.36% | $203.40M |
| Bank Leumi Le-Israel BM | 0.35% | $197.61M |
| Sap SE | 0.14% | $80.61M |
| Axia Energia SA | 0.13% | $72.21M |
| Gazprom PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
GSINX overview: performance, fees, allocation and SEC filings