MMITX — Multi-Manager International Equity Fund
Data updated: 2026-06-24
MMITX — Multi-Manager International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $1.86B AUM · 0.57% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
MMITX Fund Overview
MMITX — Multi-Manager International Equity Fund is a US mutual fund managed by Goldman Sachs Trust II, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust II
- Category: Europe Industrials Equity
- Assets under management: $1.86B
- 1-year return: 18.5%
- Ticker: MMITX
- SEC CIK: 0001557156
- SEC series ID: S000049850
- Share class ID: C000157436
MMITX Holdings
Top 10 holdings of Multi-Manager International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Government Fund | 4.30% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.45% |
| Rolls-Royce Holdings PLC | 2.86% |
| Siemens Energy AG | 2.41% |
| Roche Holding AG | 1.80% |
| BNP Paribas SA | 1.71% |
| Sap SE | 1.58% |
| Tencent Holdings Ltd | 1.57% |
| Novartis AG | 1.52% |
| Kering SA | 1.46% |
MMITX Portfolio Allocation
Asset-class allocation of Multi-Manager International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
MMITX Performance
Total returns for MMITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 18.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 8.1% |
MMITX Risk Information
Risk metrics for MMITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
MMITX Costs and Fees
MMITX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.72%
- Portfolio turnover: 43%
- Brokerage commissions: 5.08 bps of average net assets (SEC N-CEN)
MMITX Cashflows
Over the 12 months to 2026-04, Multi-Manager International Equity Fund had net inflows of $214.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $75.96M |
| 2026-03 | $10.29M |
| 2026-02 | −$8.25M |
| 2026-01 | −$1.60M |
| 2025-12 | $165.78M |
| 2025-11 | $7.94M |
MMITX Debt Constituents
No individual debt constituents are reported in Multi-Manager International Equity Fund's latest SEC N-PORT filing.
MMITX Prospectus and SEC Filings
Official Multi-Manager International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.