GIRLX Mutual Fund

NAV$18.91

AUM$260M

TER0.96%

Holdings488

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GIRLX Mutual Fund

NAV$18.91

Goldman Sachs International Small Cap Insights Fund Investor Class

AUM$260M

TER0.96%

Holdings488

See how much of GIRLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 488 holdings · as of Apr 30, 2026

GIRLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	2.55%	2.5%	174,535,081	$174.54M	Financials	Capital Markets
2	—	NGK Insulators Ltd. Com Stk	1.33%	3.9%	2,882,400	$91.26M	-	-
Sector and industry · Pro
3	—	Nexans S.A.	1.25%	5.1%	457,658	$85.42M
4	—	Nippon Electric Glass Co Ltd	1.12%	6.3%	1,461,500	$76.29M
5	—	Orica Ltd	1.08%	7.3%	4,830,818	$73.68M
6	—	Mitsui Mining & Smelting Co Ltd	1.06%	8.4%	263,200	$72.32M
7	MRL	Merlin Properties Socimi Sa	1.02%	9.4%	3,986,747	$69.72M
8	BEZ	Beazley Plc	0.94%	10.3%	3,712,014	$64.48M
9	SFR	Sandfire Resources Ltd	0.94%	11.3%	5,303,405	$64.07M
10	—	Plus500 Ltd. Ordinary Shares	0.92%	12.2%	1,033,348	$62.77M
11	ACLN	Accelleron Industries Ag	0.90%	13.1%	577,038	$61.82M
12	SPIE	Spie Sa	0.89%	14.0%	1,047,130	$60.76M
13	AZJ	Aurizon Holdings Ltd. Shs	0.85%	14.8%	19,349,613	$58.46M
14	VLLP	Vallourec Sa(vk)	0.84%	15.7%	1,910,468	$57.57M
15	—	Nsk Ltd	0.83%	16.5%	7,022,900	$57.04M
16	CUK	Carnival Plc Ads Each Rep 1 Ord Usd1.66	0.83%	17.3%	2,137,200	$56.53M
17	HARL	Harel Insurance Investments & Financial Services Ltd Share	0.80%	18.1%	888,237	$55.00M
18	—	Ono Pharmaceutical Company Ltd.	0.80%	18.9%	3,703,700	$54.78M
19	AED	Aedifica Nv	0.78%	19.7%	634,657	$53.50M
20	—	Perseus Mining Limited	0.78%	20.5%	13,238,778	$53.06M
21	AIXA	Aixtron Se	0.71%	21.2%	873,596	$48.27M
22	SBMO	S B M Offshore N V	0.69%	21.9%	1,098,383	$46.99M
23	QQ	Qinetiq Group Plc	0.69%	22.6%	7,769,766	$47.08M
24	CDA	Codan Ltd/australia	0.67%	23.3%	1,501,199	$45.49M
25	RRL	Regis Resources Ltd.	0.67%	23.9%	8,956,897	$45.93M
26	—	Furukawa Electric Co Ltd	0.66%	24.6%	166,800	$45.30M
27	—	Tokyo Seimitsu Co Ltd	0.66%	25.3%	409,000	$45.19M
28	CHC	Charter Hall Group Stapled Securities Us Prohibited	0.66%	25.9%	3,068,825	$45.19M
29	—	Kenedix Office Investment	0.65%	26.6%	42,850	$44.76M
30	—	Brother Industries Ltd.	0.64%	27.2%	2,296,800	$43.62M
31	VLOF	Valeo Sa	0.62%	27.8%	3,352,490	$42.20M
32	MGR	Mirvac Group Fully Paid Ordinary Units Stapled Securities	0.62%	28.5%	34,311,793	$42.39M
33	—	Hitachi Construction Machinery Ltd	0.61%	29.1%	1,185,100	$41.48M
34	—	Fukuoka Financial Group, Inc.	0.61%	29.7%	1,015,700	$41.46M
35	—	Nabtesco Corp	0.60%	30.3%	1,237,700	$40.93M
36	IMB	Imperial Brands PLC Shs	0.60%	30.9%	1,078,448	$40.97M
37	—	Johnson Electric Holdings Ltd_None_0	0.59%	31.5%	14,757,000	$40.05M
38	—	Ube Industries Ltd	0.59%	32.1%	2,664,300	$40.38M
39	—	Cosmo Energy Holdings Co Ltd	0.58%	32.6%	1,559,200	$39.86M
40	—	Mitsubishi Materials Corp	0.58%	33.2%	1,197,000	$39.44M
41	DIAS	Diasorin	0.58%	33.8%	582,614	$39.75M
42	BEZQ	Bezeq The Israeli Telecommunication Corp Ltd	0.57%	34.4%	14,401,122	$39.18M
43	CTEC	Convatec Group PLC Ord Gbp0.1	0.56%	34.9%	13,338,881	$38.25M
44	—	Bilfinger SE	0.56%	35.5%	331,376	$38.22M
45	—	Sawai Group Holdings Co Ltd	0.55%	36.0%	2,784,500	$37.43M
46	TECN	Tecan Group Ag, Class R	0.54%	36.6%	245,502	$37.14M
47	—	Kawasaki Kisen Kaisha	0.53%	37.1%	2,230,900	$36.52M
48	—	Asahi Intecc Ltd	0.52%	37.6%	1,691,300	$35.59M
49	PSPN	Psp Swiss Property Ag	0.52%	38.1%	178,172	$35.61M
50	IGG	Ig Group Holdings Plc	0.51%	38.7%	1,713,562	$35.05M
More holdings · Pro

Not reported for this fund: share changes.

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GIRLX Mutual Fund All Holdings

GIRLX holdings total 488 positions. The top 10 holdings account for 12.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 2.5%, NGK Insulators Ltd. Com Stk at 1.3%, Nexans S.A. at 1.3%.

GIRLX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 6.8%.

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