GSUKX Mutual Fund

GSUKX Mutual Fund

NAV$24.82
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
33.52%
GSUKX 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
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

GSUKX Mutual Fund Top Holdings

GSUKX 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%.

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

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