GSCKX Mutual Fund

NAV$21.05

AUM$9M

TER1.89%

Holdings43

See how much of GSCKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSCKX Mutual Fund

NAV$21.05

Goldman Sachs International Equity Income Fund Class C

AUM$9M

TER1.89%

Holdings43

See how much of GSCKX 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

GSCKX 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

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

GSCKX Mutual Fund All Holdings

GSCKX 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%.

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

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