GSNPX Mutual Fund

GSNPX Mutual Fund

NAV$24.81
See how much of GSNPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
33.52%
GSNPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
3.93%		3.9%6,829,536$145.44MFinancialsBanks
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.67%		7.6%3,157,200$135.66M--
Share changes, sector and industry · Pro
3—Ing Groep N.v. - Sponsored Adr
3.58%		11.2%3,764,749$132.30M
4
BNP
Bnp Paribas Sa
3.46%		14.6%1,007,765$128.06M
5—Rio Tinto Plc Ordinary Shares
3.28%		17.9%1,247,267$121.20M
6—Itochu Corp
3.28%		21.2%9,666,000$121.30M
7
SIEM
Siemens Limited
3.26%		24.5%368,324$120.68M
8
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
3.22%		27.7%1,089,130$119.22M
9
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.96%		30.6%1,895,950$109.39M
10
NG
National Grid Plc
2.88%		33.5%6,654,378$106.51M
More holdings · Pro
FundXLS Pro
See the other 40 holdings of GSNPX
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
Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

GSNPX Mutual Fund Top Holdings

GSNPX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Hsbc Holdings Plc at 3.9%, Sumitomo Mitsui Financial Group Inc. Shs at 3.7%, Ing Groep N.v. - Sponsored Adr at 3.6%.

GSNPX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 14.7%.

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