GSIWX Mutual Fund

GSIWX Mutual Fund

NAV$34.07
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Showing top 42 of 42 holdings · as of Jul 31, 2026
GSIWX 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
11—Itochu Corp
3.26%		38.9%2,206,000$27.68M
12
OREP
L'Oreal Sa Common Stock EUR 0.2
3.08%		42.0%58,600$26.10M
13—NatWest Group PLC
2.91%		44.9%2,617,533$24.69M
14
SIEM
Siemens Limited
2.82%		47.7%72,993$23.92M
15
CPG
Compass Group Plc
2.73%		50.4%730,448$23.20M
16—Koninklijke Ahold N.v.
2.63%		53.1%562,949$22.31M
17
ICE
Intercontinental Hotels Group Plc
2.54%		55.6%133,428$21.58M
18—Keyence Corp
2.50%		58.1%42,300$21.22M
19
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.42%		60.5%285,777$20.51M
20
LONN
Lonza Group Ag
2.42%		62.9%29,420$20.51M
21—Hoya Corp
2.38%		65.3%131,800$20.15M
22
NVS
Novartis Ag Ordinary Shares
2.14%		67.5%116,024$18.15M
23—Ferguson Plc
2.09%		69.5%75,626$17.72M
24—Orix Corp
2.08%		71.6%436,400$17.61M
25
AIRP
Lair Liquide Societe Anonyme Pour
2.03%		73.7%87,611$17.26M
26—Spotify Technology Sa
1.98%		75.6%33,633$16.81M
27
BNP
Bnp Paribas Sa
1.91%		77.5%127,784$16.24M
28
KPN
Koninklijke KPN NV
1.90%		79.4%3,416,857$16.13M
29
SUNB
Sunbelt Rentals
1.87%		81.3%221,297$15.86M
30
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.87%		83.2%39,170$15.83M
31—Dbs Group Holdings Ltd.
1.86%		85.0%273,200$15.76M
32
GALD
Galderma
1.63%		86.7%63,574$13.83M
33
LSEG
London Stock Exchange Group Plc
1.58%		88.3%118,860$13.37M
34—Rentokil Initial PLC Ord Gbp0.01
1.54%		89.8%2,845,698$13.11M
35
SGEF
Vinci Sa
1.53%		91.3%91,687$12.95M
36
RMS
Hermes International
1.41%		92.7%6,755$11.97M
37—Siemens Energy Ag
1.38%		94.1%68,575$11.72M
38—3I Group PLC
1.37%		95.5%302,620$11.65M
39—Nomura Research Institute Ltd. Com Stk
1.25%		96.7%359,300$10.63M
40—Sony Corp
1.17%		97.9%425,500$9.94M
41—Murata Manufacturing Co. Ltd. Com Stk
0.94%		98.8%174,200$7.94M
42—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.64%		99.5%5,431,228$5.43M
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GSIWX Mutual Fund All Holdings

GSIWX holdings total 51 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%.

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

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