GSRKX Mutual Fund

GSRKX Mutual Fund

NAV$23.46
See how much of GSRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Jul 31, 2026
GSRKX 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
11—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.88%		36.4%3,802,719$106.60M
12
NOVN
Novartis Ag - Class N
2.81%		39.2%664,702$103.95M
13—Roche Ps Par Ag
2.79%		42.0%236,039$103.17M
14—Shell plc
2.78%		44.8%2,249,650$102.97M
15
ZURN
Zurich Insurance Group. Namen Akt
2.71%		47.5%131,609$100.25M
16—AstraZeneca PLC
2.57%		50.1%557,879$94.90M
17
ITX
Industria De Diseno Textil Sa
2.53%		52.6%1,432,647$93.50M
18
ENEI
Enel Spa
2.49%		55.1%8,167,761$92.24M
19—Ferguson Plc
2.48%		57.6%391,911$91.84M
20
ALVG
Allianz Se -
2.46%		60.0%182,613$90.96M
21—Total Fina Elf Holdings Usa, Inc.
2.27%		62.3%953,769$84.08M
22—NatWest Group PLC
2.20%		64.5%8,628,070$81.39M
23
OREP
L'Oreal Sa Common Stock EUR 0.2
2.20%		66.7%182,501$81.29M
24
SCHN
Schneider Electric Se
2.18%		68.9%239,509$80.47M
25
CPG
Compass Group Plc
2.11%		71.0%2,460,917$78.15M
26
TM
Toyota Motor Corp
2.07%		73.1%4,047,200$76.59M
27
IBE
Iberdrola Sa
2.04%		75.1%3,181,521$75.57M
28—Koninklijke Ahold N.v.
1.99%		77.1%1,861,157$73.74M
29
BAES
Bae Systems Plc
1.90%		79.0%2,480,450$70.22M
30
ORAN
Orange Sa (France)
1.84%		80.8%3,556,170$67.95M
31—3I Group PLC
1.72%		82.5%1,657,010$63.79M
32
SGXL
Singapore Exchange Limited Ordinary Shares
1.69%		84.2%3,282,800$62.58M
33
KPN
Koninklijke KPN N.V. Shs
1.62%		85.9%12,729,524$60.11M
34
LSEG
London Stock Exchange Group Plc
1.54%		87.4%505,206$56.83M
35—Orix Corp
1.49%		88.9%1,361,600$54.95M
36—Tsmc
1.41%		90.3%706,000$52.22M
37
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.38%		91.7%1,485,100$50.99M
38
SGEF
Vinci Sa
1.34%		93.0%351,693$49.66M
39—Murata Manufacturing Co. Ltd. Com Stk
1.29%		94.3%1,047,200$47.71M
40
IFXGN
Infineon Technologies AG Ordinary Shares
1.17%		95.5%604,175$43.36M
41—Tokyo Electron Ltd. Com Stk
1.13%		96.6%124,700$41.69M
42
PRTP
Kering Sa
1.08%		97.7%121,099$39.97M
43—Accor SA
0.96%		98.6%684,870$35.62M
44—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.90%		99.5%33,374,761$33.37M
FundXLS Pro
See every sector, industry and share-change value
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

GSRKX Mutual Fund All Holdings

GSRKX holdings total 50 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%.

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

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