GSAKX Mutual Fund

GSAKX Mutual Fund

NAV$23.11
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Showing top 44 of 44 holdings · as of Jul 31, 2026
GSAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · 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—Inghams Group Ltd
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 /Gbp/
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
PPRUY
Kering S
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
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GSAKX Mutual Fund All Holdings

GSAKX holdings total 50 positions. The top 10 holdings account for 33.5% of the fund, led by Hsbc Securities Inc at 3.9%, Sumitomo Mitsui Financial Group Inc. Shs at 3.7%, Inghams Group Ltd at 3.6%.

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

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