GSILX Mutual Fund

NAV$22.61

AUM$150M

TER1.89%

Holdings65

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GSILX Mutual Fund

NAV$22.61

Goldman Sachs GQG Partners International Opportunities Fund Class C Shares

AUM$150M

TER1.89%

Holdings65

See how much of GSILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	21.18%
2	US	Global	15.94%
3	India	Asia Pacific	10.12%
4	Brazil	Latin America	7.00%
5	France	Europe	6.94%
6	Canada	North America	6.90%
7	Spain	Europe	5.89%
8	Switzerland	Europe	5.36%
9	Netherlands	Europe	4.41%
10	Japan	Asia-Pacific	4.04%
11	Italy	Europe	3.70%
12	Germany	Europe	2.54%
13	Taiwan	Asia-Pacific	1.85%
14	United Arab Emirates	Middle East & Africa	1.45%
15	Hong Kong	Asia-Pacific	1.35%
16	Belgium	Europe	0.93%
17	Ireland	Europe	0.34%
18	Cayman Islands	Latin America	0.20%
19	China	Asia-Pacific	0.11%
20	Russia	Europe	0.00%

GSILX Mutual Fund Geographic Allocation

GSILX geographic allocation spans United Kingdom (21.2%), US (15.9%), India (10.1%), Brazil (7.0%), France (6.9%). The fund covers 7 regions.

GSILX country exposure helps investors assess international diversification and geopolitical risk. GSILX sectors alongside geography give a fuller picture of portfolio allocation.