GSIEX Mutual Fund

GSIEX Mutual Fund

NAV$35.39
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Showing top 44 of 44 holdings · as of Sep 30, 2026
GSIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.85%		4.8%21,593$38.69MInfo TechSemiconductors
2
NG
National Grid Plc
3.82%		8.7%2,007,724$30.45M--
Sector and industry · Pro
3—Itochu Corp
3.81%		12.5%2,182,800$30.41M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.67%		16.1%1,049,261$29.25M
5
INGA
ING Groep N.V.
3.57%		19.7%801,760$28.46M
6
IBE
Iberdrola S.A.
3.38%		23.1%1,154,883$26.94M
7
EFA
Ishares Msci Eafe ETF
3.33%		26.4%255,409$26.53M
8
SIEM
Siemens Limited
3.33%		29.8%85,780$26.59M
9—AstraZeneca PLC
3.30%		33.1%163,139$26.34M
10—Aia Group Ltd
3.16%		36.2%2,720,200$25.24M
11
OREP
L'Oreal Sa Common Stock EUR 0.2
3.12%		39.3%57,986$24.89M
12
SCHN
Schneider Electric Se
3.09%		42.4%75,135$24.65M
13
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.06%		45.5%1,108,200$24.41M
14—NatWest Group PLC
2.95%		48.4%2,590,087$23.55M
15
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.80%		51.2%335,348$22.33M
16—Keyence Corp
2.68%		53.9%41,900$21.39M
17
CPG
Compass Group Plc
2.67%		56.6%722,789$21.31M
18
ICE
Intercontinental Hotels Group Plc
2.66%		59.3%132,029$21.18M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.56%		61.8%44,754$20.42M
20—Ferguson Plc
2.55%		64.4%91,195$20.30M
21—Koninklijke Ahold Delhaize Nv
2.52%		66.9%557,046$20.09M
22
LONN
Lonza Group Ag
2.50%		69.4%29,112$19.91M
23—Hoya Corp
2.45%		71.8%130,300$19.52M
24
AIRP
Lair Liquide Societe Anonyme Pour
2.10%		73.9%86,693$16.75M
25
MFG
Mizuho Financial Group Inc. Com Stk
2.07%		76.0%298,200$16.54M
26
NVS
Novartis Ag Ordinary Shares
2.05%		78.0%114,808$16.37M
27—Dbs Group Holdings Ltd.
2.05%		80.1%270,200$16.36M
28—Orix Corp
2.04%		82.1%431,800$16.28M
29—Spotify Technology Sa
2.03%		84.2%33,281$16.22M
30
SUNB
Sunbelt Rentals
2.02%		86.2%218,977$16.07M
31
ZURN
Zurich Insurance Group. Namen Akt
1.97%		88.2%23,255$15.71M
32
KPN
Koninklijke Kpn Nv
1.90%		90.1%3,381,027$15.18M
33
GALD
Galderma
1.86%		91.9%74,832$14.80M
34
ALVG
Allianz Se
1.62%		93.5%27,402$12.90M
35—3I Group PLC
1.55%		95.1%357,824$12.36M
36—Nomura Research Institute Ltd. Com Stk
1.40%		96.5%355,500$11.13M
37
BNP
Bnp Paribas Sa
1.39%		97.9%103,496$11.06M
38—Sony Corp
1.25%		99.1%421,000$9.99M
39—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.36%		99.5%2,846,638$2.85M
40
LSEG
London Stock Exchange Group Plc
0.10%		99.6%7,459$803.8K
41—Murata Manufacturing Co. Ltd. Com Stk
0.10%		99.7%16,700$829.1K
42—Siemens Energy Ag
0.10%		99.8%5,174$832.9K
43
RMS
Hermes International
0.10%		99.9%513$773.7K
44—Rentokil Initial PLC Ord Gbp0.01
0.09%		100.0%185,335$727.7K
Not reported for this fund: share changes.
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GSIEX Mutual Fund All Holdings

GSIEX holdings total 44 positions. The top 10 holdings account for 36.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.8%, National Grid Plc at 3.8%, Itochu Corp at 3.8%.

GSIEX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 9.5%.

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