GSIHX ETF
Goldman Sachs GQG Partners International Opportunities Fund Class A Shares

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 6.10% | 22,791,971 | $3.29B | •••••• | •••••••• | •••••••• |
| 2 | BATS:LN | British American Tobacco Plc | 3.90% | 41,092,050 | $2.10B | •••••• | •••••••• | •••••••• |
| 3 | CB:SM | Chubb Ltd. | 3.58% | 6,977,152 | $1.93B | •••••• | •••••••• | •••••••• |
| 4 | IBE:MA | Iberdrola Sa | 3.37% | 89,785,501 | $1.82B | •••••• | •••••••• | •••••••• |
| 5 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.34% | 37,267,951 | $1.80B | •••••• | •••••••• | •••••••• |
| 6 | ENB:CA | Enbridge Inc | 3.29% | 38,078,878 | $1.78B | •••••• | •••••••• | •••••••• |
| 7 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.21% | 1,733,049,686 | $1.73B | •••••• | •••••••• | •••••••• |
| 8 | NESN:SM | Nestle Sa | 3.07% | 17,349,656 | $1.66B | •••••• | •••••••• | •••••••• |
| 9 | TTEF:PA | TotalEnergies SE | 3.02% | 26,096,883 | $1.63B | •••••• | •••••••• | •••••••• |
| 10 | NOVN:SM | Novartis Ag | 3.01% | 13,103,929 | $1.62B | •••••• | •••••••• | •••••••• |
| 11 | AZN:LN | AstraZeneca PLC | 2.80% | 9,145,122 | $1.51B | •••••• | •••••••• | •••••••• |
| 12 | ENEI:MI | Enel Spa | 2.43% | 129,711,998 | $1.31B | •••••• | •••••••• | •••••••• |
| 13 | NG:LN | National Grid, Plc | 2.26% | 81,094,291 | $1.22B | •••••• | •••••••• | •••••••• |
| 14 | ADAN:MB | Adani Power Ltd | 2.09% | 635,118,200 | $1.13B | •••••• | •••••••• | •••••••• |
| 15 | SNY:PA | Sanofi - Adr | 2.03% | 10,809,885 | $1.09B | •••••• | •••••••• | •••••••• |
| 16 | BHARTIARTL:MB | Bharti Airtel Ltd | 2.00% | 46,616,314 | $1.08B | •••••• | •••••••• | •••••••• |
| 17 | IBN:MB | Icici Bank Ltd. Sponsored Adr | 1.97% | 35,001,485 | $1.06B | •••••• | •••••••• | •••••••• |
| 18 | SAP:SG | Sap Se | 1.92% | 3,970,153 | $1.03B | •••••• | •••••••• | •••••••• |
| 19 | SHEL:LN | Shell Plc New Common Stock Eur.07 | 1.86% | 26,773,616 | $1.01B | •••••• | •••••••• | •••••••• |
| 20 | ITC:MB | Itc Ltd | 1.85% | 211,234,801 | $999.89M | •••••• | •••••••• | •••••••• |
GSIHX ETF All Holdings
GSIHX holdings total 69 positions. The top 10 holdings account for 35.9% of the fund, led by Philip Morris International Inc. at 6.1%, British American Tobacco Plc at 3.9%, Chubb Ltd. at 3.6%.
GSIHX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 57.6%.
GSIHX sector allocation provides a detailed breakdown. GSIHX overlap tool shows how holdings compare to other funds in your portfolio.
GSIHX ETF Holdings
68 of 69 holdings
- 1
Philip Morris International Inc.
PMConsumer Staples6.10% - 2
British American Tobacco Plc
BATS:LNConsumer Staples3.90% - 3
Chubb Ltd.
CB:SMUnknown3.58% - 4
Iberdrola Sa
IBE:MAUtilities3.37% - 5
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown3.34% - 6
Enbridge Inc
ENB:CAEnergy3.29% - 7
Goldman Sachs Financial Square Government Fund
FGTXXFinancials3.21% - 8
Nestle Sa
NESN:SMUnknown3.07% - 9
TotalEnergies SE
TTEF:PAEnergy3.02% - 10
Novartis Ag
NOVN:SMHealth Care3.01% - 11
AstraZeneca PLC
AZN:LNUnknown2.80% - 12
Enel Spa
ENEI:MIUnknown2.43% - 13
National Grid, Plc
NG:LNUnknown2.26% - 14
Adani Power Ltd
ADAN:MBUnknown2.09% - 15
Sanofi - Adr
SNY:PAUnknown2.03% - 16
Bharti Airtel Ltd
BHARTIARTL:MBUnknown2.00% - 17
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials1.97% - 18
Sap Se
SAP:SGUnknown1.92% - 19
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy1.86% - 20
Itc Ltd
ITC:MBUnknown1.85% - 21
Itau Unibanco Holding S-Pref
ITUB4:BVUnknown1.66% - 22
Japan Tobacco Inc
2914:JPUnknown1.59% - 23
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown1.58% - 24
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.53% - 25
Imperial Brands PLC Shs
IMB:LNUnknown1.51% - 26
Deutsche Telekom Ag Common Stock Eur 0
DTEG.N:BEUnknown1.47% - 27
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy1.43% - 28
Roche Holding Ag
ROG:SMUnknown1.43% - 29
Glencore Plc
GLEN:SMMaterials1.42% - 30
Caixabank Sa
CABK:MAFinancials1.39% - 31
British American Tobacco Plc (adr)
BTI:LNConsumer Staples1.36% - 32
Unicredit Spa
UCG:MIUnknown1.34% - 33
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown1.31% - 34
Adani Enterprises Ltd
512599:MBUnknown1.27% - 35
Asml Holding Nv
ASML:ASUnknown1.21% - 36
Heineken Nv
HEIN:ASUnknown1.20% - 37
DANONE SA
DANO:PAUnknown1.15% - 38
Koninklijke Ahold Delhaize Nv
AD:ASUnknown1.15% - 39
Deutsche Berse
DB1:SGUnknown1.12% - 40
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials1.12% - 41
Diageo Plc
DGE:LNConsumer Staples1.11% - 42
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials1.09% - 43
State Bank Of India
500112:MBFinancials1.02% - 44
E.On Ag
EON:SGUnknown1.02% - 45
Intact Financial Corp
IFC:CAFinancials1.01% - 46
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.99% - 47
Adani Green Energy Up Ltd.
541450:MBUnknown0.96% - 48
L'Oreal Sa
OREP:PAUnknown0.96% - 49
International Holding Co. Pjsc
IHC:AEUnknown0.94% - 50
Bayerische Motoren Werke Ag_None_None
BMW:SGUnknown0.93% - 51
Thales
HO:PAUnknown0.88% - 52
Adani Transmission Ltd
ADAI:MBUnknown0.73% - 53
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.60% - 54
Gmr Airports Infrastructure Limited
GMRINFRA:MBUnknown0.59% - 55
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.55% - 56
Banco Btg Pactual Sa-Unit
BPAC11:BVUnknown0.51% - 57
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.50% - 58
Franco-Nevada (Canada)
FNV:CAUnknown0.47% - 59
Procter & Gamble Company
PGConsumer Staples0.43% - 60
Bae Systems Plc (adr)
BAESYUnknown0.39% - 61
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.15% - 62
Flutter Entertainment Plc
FLTR:IEUnknown0.10% - 63
Tc Energy Corp
TRP:CAEnergy0.07% - 64
Etoro Group Ltd
ETOR:VGUnknown0.04% - 65
Pernod Ricard SA
0HAT:PAUnknown0.01% - 66
Gazprom Pjsc
GAZP:RUUnknown0.00% - 67
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 68
Lukoil Pjsc
LKOH:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Philip Morris International Inc. | PM | 6.100% | ||
| 2 | British American Tobacco Plc | BATS:LN | 3.900% | ||
| 3 | Chubb Ltd. | CB:SM | 3.580% | ||
| 4 | Iberdrola Sa | IBE:MA | 3.370% | ||
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 3.340% | ||
| 6 | Enbridge Inc | ENB:CA | 3.290% | ||
| 7 | Goldman Sachs Financial Square Government Fund | FGTXX | 3.210% | ||
| 8 | Nestle Sa | NESN:SM | 3.070% | ||
| 9 | TotalEnergies SE | TTEF:PA | 3.020% | ||
| 10 | Novartis Ag | NOVN:SM | 3.010% | ||
| 11 | AstraZeneca PLC | AZN:LN | 2.800% | ||
| 12 | Enel Spa | ENEI:MI | 2.430% | ||
| 13 | National Grid, Plc | NG:LN | 2.260% | ||
| 14 | Adani Power Ltd | ADAN:MB | 2.090% | ||
| 15 | Sanofi - Adr | SNY:PA | 2.030% | ||
| 16 | Bharti Airtel Ltd | BHARTIARTL:MB | 2.000% | ||
| 17 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 1.970% | ||
| 18 | Sap Se | SAP:SG | 1.920% | ||
| 19 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 1.860% | ||
| 20 | Itc Ltd | ITC:MB | 1.850% | ||
| 21 | Itau Unibanco Holding S-Pref | ITUB4:BV | 1.660% | ||
| 22 | Japan Tobacco Inc | 2914:JP | 1.590% | ||
| 23 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 1.580% | ||
| 24 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.530% | ||
| 25 | Imperial Brands PLC Shs | IMB:LN | 1.510% | ||
| 26 | Deutsche Telekom Ag Common Stock Eur 0 | DTEG.N:BE | 1.470% | ||
| 27 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 1.430% | ||
| 28 | Roche Holding Ag | ROG:SM | 1.430% | ||
| 29 | Glencore Plc | GLEN:SM | 1.420% | ||
| 30 | Caixabank Sa | CABK:MA | 1.390% | ||
| 31 | British American Tobacco Plc (adr) | BTI:LN | 1.360% | ||
| 32 | Unicredit Spa | UCG:MI | 1.340% | ||
| 33 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 1.310% | ||
| 34 | Adani Enterprises Ltd | 512599:MB | 1.270% | ||
| 35 | Asml Holding Nv | ASML:AS | 1.210% | ||
| 36 | Heineken Nv | HEIN:AS | 1.200% | ||
| 37 | DANONE SA | DANO:PA | 1.150% | ||
| 38 | Koninklijke Ahold Delhaize Nv | AD:AS | 1.150% | ||
| 39 | Deutsche Berse | DB1:SG | 1.120% | ||
| 40 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 1.120% | ||
| 41 | Diageo Plc | DGE:LN | 1.110% | ||
| 42 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 1.090% | ||
| 43 | State Bank Of India | 500112:MB | 1.020% | ||
| 44 | E.On Ag | EON:SG | 1.020% | ||
| 45 | Intact Financial Corp | IFC:CA | 1.010% | ||
| 46 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.990% | ||
| 47 | Adani Green Energy Up Ltd. | 541450:MB | 0.960% | ||
| 48 | L'Oreal Sa | OREP:PA | 0.960% | ||
| 49 | International Holding Co. Pjsc | IHC:AE | 0.940% | ||
| 50 | Bayerische Motoren Werke Ag_None_None | BMW:SG | 0.930% | ||
| 51 | Thales | HO:PA | 0.880% | ||
| 52 | Adani Transmission Ltd | ADAI:MB | 0.730% | ||
| 53 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.600% | ||
| 54 | Gmr Airports Infrastructure Limited | GMRINFRA:MB | 0.590% | ||
| 55 | First Abu Dhabi Bank PJSC | FAB:AE | 0.550% | ||
| 56 | Banco Btg Pactual Sa-Unit | BPAC11:BV | 0.510% | ||
| 57 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.500% | ||
| 58 | Franco-Nevada (Canada) | FNV:CA | 0.470% | ||
| 59 | Procter & Gamble Company | PG | 0.430% | ||
| 60 | Bae Systems Plc (adr) | BAESY | 0.390% | ||
| 61 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.150% | ||
| 62 | Flutter Entertainment Plc | FLTR:IE | 0.100% | ||
| 63 | Tc Energy Corp | TRP:CA | 0.070% | ||
| 64 | Etoro Group Ltd | ETOR:VG | 0.040% | ||
| 65 | Pernod Ricard SA | 0HAT:PA | 0.010% | ||
| 66 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 67 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 68 | Lukoil Pjsc | LKOH:RU | 0.000% |