GSILX ETF

$22.66
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Showing 10 of 69 holdings(as of Oct 31, 2025)Top 10 Weight: 35.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PMPhilip Morris International Inc.6.10%22,791,971$3.29B••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc3.90%41,092,050$2.10B••••••••••••••••••••••
3CB:SMChubb Ltd.3.58%6,977,152$1.93B••••••••••••••••••••••
4IBE:MAIberdrola Sa3.37%89,785,501$1.82B••••••••••••••••••••••
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.34%37,267,951$1.80B••••••••••••••••••••••
6ENB:CAEnbridge Inc3.29%38,078,878$1.78B••••••••••••••••••••••
7FGTXXGoldman Sachs Financial Square Government Fund3.21%1,733,049,686$1.73B••••••••••••••••••••••
8NESN:SMNestle Sa3.07%17,349,656$1.66B••••••••••••••••••••••
9TTEF:PATotalEnergies SE3.02%26,096,883$1.63B••••••••••••••••••••••
10NOVN:SMNovartis Ag3.01%13,103,929$1.62B••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingClean EnergyClimate SolutionsEnergy SecurityInfrastructureEnergy TransitionInterest RatesInflation Protection

GSILX ETF Top Holdings

GSILX holdings top 10 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%.

GSILX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Unknown at 57.6%.

GSILX sector allocation provides a detailed breakdown. GSILX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 69 holdingsTop 10 Weight: 35.89%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples6.10%
2BATS:LNBritish American Tobacco PlcConsumer Staples3.90%
3CB:SMChubb Ltd.Unknown3.58%
4IBE:MAIberdrola SaUtilities3.37%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.34%
6ENB:CAEnbridge IncEnergy3.29%
7FGTXXGoldman Sachs Financial Square Government FundFinancials3.21%
8NESN:SMNestle SaUnknown3.07%
9TTEF:PATotalEnergies SEEnergy3.02%
10NOVN:SMNovartis AgHealth Care3.01%
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Holdings Distribution

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