Fund profile
Tickers
GSIEX, GSISX, GSIFX, GSICX, GIRNX, GSIWX, GTFPX
Fund manager
Total assets
$1.14 bn
Liabilities
$46.34 mm
Net assets
$1.09 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Zurich Insurance Group AG
|
46.76 mm | 92.03 k shares | 4.27 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 44.40 mm | 334.92 k shares | 4.06 | Common equity | Long | UK |
DSM-Firmenich AG
|
43.57 mm | 412.08 k shares | 3.98 | Common equity | Long | Switzerland |
Nestle SA
|
43.09 mm | 378.16 k shares | 3.94 | Common equity | Long | Switzerland |
Iberdrola SA
|
41.29 mm | 3.43 mm shares | 3.77 | Common equity | Long | Spain |
Cellnex Telecom SA
|
37.80 mm | 982.32 k shares | 3.46 | Common equity | Long | Spain |
Lonza Group AG
|
36.96 mm | 75.60 k shares | 3.38 | Common equity | Long | Switzerland |
BNP Paribas SA
|
35.84 mm | 533.53 k shares | 3.28 | Common equity | Long | France |
Nomura Research Institute Ltd
|
35.67 mm | 1.17 mm shares | 3.26 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
35.56 mm | 683.60 k shares | 3.25 | Common equity | Long | Japan |
Novo Nordisk A/S
|
34.95 mm | 305.80 k shares | 3.20 | Common equity | Long | Denmark |
ORIX Corp
|
34.64 mm | 1.79 mm shares | 3.17 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 34.34 mm | 304.04 k shares | 3.14 | Common equity | Long | Taiwan |
Experian PLC
|
33.71 mm | 810.00 k shares | 3.08 | Common equity | Long | Ireland |
SU Suncor Energy, Inc. | 33.67 mm | 171.38 k shares | 3.08 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
33.32 mm | 460.87 k shares | 3.05 | Common equity | Long | UK |
AIA Group Ltd
|
31.87 mm | 4.06 mm shares | 2.91 | Common equity | Long | Hong Kong |
Infineon Technologies AG
|
31.81 mm | 872.66 k shares | 2.91 | Common equity | Long | Germany |
UBS Group AG
|
29.79 mm | 995.31 k shares | 2.72 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
29.30 mm | 1.04 mm shares | 2.68 | Common equity | Long | Netherlands |
RTO Rentokil Initial Plc. | 29.11 mm | 5.65 mm shares | 2.66 | Common equity | Long | UK |
BBVA Banco Bilbao Vizcaya Argentaria. | 28.85 mm | 3.08 mm shares | 2.64 | Common equity | Long | Spain |
Neste Oyj
|
28.60 mm | 829.46 k shares | 2.61 | Common equity | Long | Finland |
Takeda Pharmaceutical Co Ltd
|
28.38 mm | 965.77 k shares | 2.59 | Common equity | Long | Japan |
Keyence Corp
|
26.89 mm | 60.10 k shares | 2.46 | Common equity | Long | Japan |
Hexagon AB
|
26.55 mm | 2.43 mm shares | 2.43 | Common equity | Long | Sweden |
Goldman Sachs Financial Square Government Fund | 24.64 mm | 24.64 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
DG Dollar General Corp. | 24.57 mm | 194.49 k shares | 2.25 | Common equity | Long | France |
Hoya Corp
|
23.28 mm | 183.30 k shares | 2.13 | Common equity | Long | Japan |
FERG Ferguson Plc. | 22.00 mm | 117.67 k shares | 2.01 | Common equity | Long | UK |
RELX PLC
|
21.92 mm | 530.98 k shares | 2.00 | Common equity | Long | UK |
DS Smith PLC
|
20.75 mm | 5.82 mm shares | 1.90 | Common equity | Long | UK |
Aalberts NV
|
20.42 mm | 513.48 k shares | 1.87 | Common equity | Long | Netherlands |
Shiseido Co Ltd
|
17.74 mm | 636.40 k shares | 1.62 | Common equity | Long | Japan |
CPG Veren Inc. | 11.25 mm | 408.40 k shares | 1.03 | Common equity | Long | UK |
IBERDOLA I-24
|
674.88 k | 56.05 k shares | 0.06 | Common equity | Long | Spain |