GSAKX Mutual Fund

NAV$24.58

AUM$115M

TER1.14%

Holdings43

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GSAKX Mutual Fund

NAV$24.58

Goldman Sachs International Equity Income Fund Class A

AUM$115M

TER1.14%

Holdings43

See how much of GSAKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 42 of 42 holdings · as of Jan 31, 2026

GSAKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HSBA	Hsbc Securities IncFinancials · Banks	4.30%	4.3%	8,420,172	$148.54M	-827.2K	Financials	Banks
2	—	Rio Tinto Plc Ordinary Shares	4.14%	8.4%	1,566,156	$142.89M	-	-	-
Share changes, sector and industry · Pro
3	SIEM	Siemens Limited	3.67%	12.1%	419,017	$126.68M
4	—	NatWest Group PLC	3.49%	15.6%	13,206,915	$120.38M
5	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	3.38%	19.0%	4,591,805	$116.56M
6	—	Orix Corp	3.29%	22.3%	3,726,300	$113.56M
7	NG	National Grid Plc	3.19%	25.5%	6,487,950	$110.23M
8	TM	Toyota Motor Corp	3.05%	28.5%	4,649,000	$105.37M
9	—	AstraZeneca PLC	2.94%	31.5%	543,927	$101.34M
10	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.87%	34.3%	2,133,950	$99.19M
11	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	2.82%	37.1%	1,061,892	$97.38M
12	—	Roche Holding Ag Ord Chf Npv	2.82%	40.0%	214,368	$97.48M
13	—	Itochu Corp	2.81%	42.8%	7,584,000	$97.09M
14	SCHN	Schneider Electric Se	2.81%	45.6%	338,138	$96.94M
15	INGA	Ing Groep Nv	2.78%	48.4%	3,255,662	$96.01M
16	ZURN	Zurich Insurance Group. Namen Akt	2.65%	51.0%	128,317	$91.29M
17	SHEL	Shell Plc	2.58%	53.6%	2,313,752	$88.94M
18	ENEI	Enel Spa	2.55%	56.1%	7,963,484	$87.99M
19	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	2.43%	58.6%	2,493,589	$83.68M
20	—	Koninklijke Ahold Delhaize Nv	2.42%	61.0%	2,133,419	$83.42M
21	ITX	Industria De Diseno Textil Sa	2.41%	63.4%	1,275,999	$83.03M
22	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	2.39%	65.8%	2,339,900	$82.34M
23	NOVN	Novartis Ag - Class N	2.25%	68.0%	523,290	$77.64M
24	FP	Total Se	2.23%	70.3%	1,057,943	$76.94M
25	BNP	Bnp Paribas Sa	2.23%	72.5%	710,150	$76.79M
26	—	Ferguson Plc	2.13%	74.6%	290,489	$73.34M
27	CPG	Compass Group Plc	2.08%	76.7%	2,399,369	$71.95M
28	IBE	Iberdrola Sa	2.02%	78.7%	3,101,954	$69.74M
29	ALVG	Allianz Se -	1.88%	80.6%	147,437	$64.92M
30	ORAN	Orange S.A.	1.87%	82.5%	3,467,229	$64.46M
31	SGXL	Singapore Exchange Limited Ordinary Shares	1.72%	84.2%	4,292,700	$59.48M
32	FGTXX	Goldman Sachs Fin Gov 465 Institut	1.69%	85.9%	58,297,834	$58.30M
33	CAPP	Capgemini SE	1.62%	87.5%	360,141	$55.96M
34	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.58%	89.1%	988,000	$54.63M
35	—	Murata Manufacturing Co. Ltd. Com Stk	1.46%	90.5%	2,483,100	$50.45M
36	—	Accor SA	1.44%	92.0%	915,742	$49.80M
37	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	1.43%	93.4%	1,447,900	$49.29M
38	SGEF	Vinci Sa	1.43%	94.9%	342,898	$49.30M
39	PGHN	Partners Group Holding AG Namen Akt	1.31%	96.2%	33,149	$45.20M
40	—	3I Group PLC	1.27%	97.4%	957,078	$43.97M
41	—	Tokyo Electron Ltd. Com Stk	1.15%	98.6%	149,300	$39.78M
42	SOGN	Societe Generale S.A.	1.14%	99.7%	450,445	$39.47M

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GSAKX Mutual Fund All Holdings

GSAKX holdings total 43 positions. The top 10 holdings account for 34.3% of the fund, led by Hsbc Securities Inc at 4.3%, Rio Tinto Plc Ordinary Shares at 4.1%, Siemens Limited at 3.7%.

GSAKX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 11.7%.

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