MMITX — Multi-Manager International Equity Fund
Data updated: 2026-06-24
MMITX — Multi-Manager International Equity Fund. Europe Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
MMITX Fund Overview
MMITX — Multi-Manager International Equity Fund is a US mutual fund managed by Goldman Sachs Trust II, categorised as Europe Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Portfolio holdings (N-PORT) — filed 2025-12-17
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core 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.