GSIQX Mutual Fund

GSIQX Mutual Fund

NAV$23.05
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Showing the top 10 of 72 holdings · as of Jul 31, 2026
Top 10 weight
39.03%
GSIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.57%		6.6%18,617,471$3.55BCons. StaplesTobacco
2
TTE
TotalEnergies SEEnergy · Oil & Gas
4.64%		11.2%28,465,418$2.51BEnergyOil & Gas
Sector and industry · Pro
3
CB
Chubb Ltd.
4.60%		15.8%7,095,032$2.49B
4—British American Tobacco Plc Common Stock GBP 25
4.46%		20.3%39,771,821$2.41B
5
FGTXX
Goldman Sachs Financial Square Government Fund
3.66%		23.9%1,978,397,197$1.98B
6
NVS
Novartis Ag Ordinary Shares
3.52%		27.4%12,187,941$1.91B
7
IBE
Iberdrola Sa
3.45%		30.9%78,648,615$1.87B
8—AstraZeneca PLC
2.82%		33.7%8,964,220$1.52B
9—Enbridge Inc.
2.71%		36.4%26,899,091$1.46B
10
ENEI
Enel Spa
2.60%		39.0%124,698,001$1.41B
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingInterest RatesInflation ProtectionClean EnergyClimate SolutionsEnergy SecurityInfrastructureEnergy Transition

GSIQX Mutual Fund Top Holdings

GSIQX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Philip Morris International Inc. at 6.6%, TotalEnergies SE at 4.6%, Chubb Ltd. at 4.6%.

GSIQX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Energy at 12.5%.

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