GSIEX Mutual Fund

GSIEX Mutual Fund

NAV$34.28
See how much of GSIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Jul 31, 2026
Top 10 weight
35.62%
GSIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.93%		3.9%20,216$33.31MInfo TechSemiconductors
2
ZURN
Zurich Insurance Group. Namen Akt
3.86%		7.8%42,944$32.71M--
Share changes, sector and industry · Pro
3
NG
National Grid Plc
3.83%		11.6%2,029,001$32.48M
4
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.67%		15.3%724,500$31.13M
5
SCHN
Schneider Electric Se
3.62%		18.9%91,503$30.74M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.50%		22.4%1,060,380$29.72M
7
INGA
ING Groep N.V.
3.36%		25.8%810,256$28.47M
8—AstraZeneca PLC
3.31%		29.1%164,867$28.05M
9
IBE
Iberdrola S.A.
3.27%		32.4%1,167,121$27.72M
10—Aia Group Ltd
3.27%		35.6%2,749,000$27.71M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of GSIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSIEX Mutual Fund Top Holdings

GSIEX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.9%, Zurich Insurance Group. Namen Akt at 3.9%, National Grid Plc at 3.8%.

GSIEX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 7.8%.

GSIEX sectors provide a detailed breakdown. GSIEX overlap shows how holdings compare to other funds in your portfolio.