GSIFX Mutual Fund

GSIFX Mutual Fund

NAV$33.50
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Showing top 50 of 51 holdings · as of Jun 30, 2026
GSIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.69%		4.7%20,622$40.84MInfo TechSemiconductors
2
NG
National Grid Plc
3.81%		8.5%2,014,385$33.22M--
Sector and industry · Pro
3
ZURN
Zurich Insurance Group. Namen Akt
3.72%		12.2%43,809$32.40M
4—AstraZeneca PLC
3.60%		15.8%168,195$31.40M
5
SCHN
Schneider Electric Se
3.50%		19.3%93,341$30.54M
6
IBE
Iberdrola S.A.
3.33%		22.6%1,166,773$29.04M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.32%		26.0%739,100$28.97M
8
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
3.15%		29.1%291,519$27.46M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.12%		32.2%1,081,690$27.23M
10
OREP
L'Oreal Sa Common Stock EUR 0.2
3.01%		35.2%59,777$26.20M
11
INGA
ING Groep N.V.
2.99%		38.2%826,540$26.08M
12—Itochu Corp
2.95%		41.2%2,250,500$25.68M
13—Aia Group Ltd
2.95%		44.1%2,804,400$25.67M
14
CPG
Compass Group Plc
2.76%		46.9%745,193$24.08M
15
SIEM
Siemens Limited
2.75%		49.6%74,459$23.94M
16—NatWest Group PLC
2.70%		52.4%2,670,377$23.56M
17
ICE
Intercontinental Hotels Group Plc
2.68%		55.0%136,121$23.40M
18—Koninklijke Ahold Delhaize Nv
2.65%		57.7%574,264$23.11M
19—Keyence Corp
2.50%		60.2%43,100$21.79M
20—Hoya Corp
2.49%		62.7%134,500$21.70M
21
LONN
Lonza Group Ag
2.32%		65.0%30,014$20.25M
22
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.19%		67.2%39,959$19.08M
23
NVS
Novartis Ag Ordinary Shares
2.12%		69.3%118,367$18.50M
24—Ferguson Plc
2.10%		71.4%77,152$18.31M
25
AIRP
Lair Liquide Societe Anonyme Pour
2.03%		73.4%89,371$17.70M
26
KPN
Koninklijke KPN NV
1.98%		75.4%3,485,526$17.21M
27—Orix Corp
1.95%		77.4%445,200$16.96M
28
SUNB
Sunbelt Rentals
1.89%		79.3%225,764$16.47M
29—Rentokil Initial PLC Ord Gbp0.01
1.89%		81.1%2,903,145$16.51M
30—Spotify Technology Sa
1.81%		83.0%34,310$15.75M
31
BNP
Bnp Paribas Sa
1.75%		84.7%130,351$15.22M
32
GALD
Galderma
1.69%		86.4%64,857$14.75M
33—Dbs Group Holdings Ltd.
1.62%		88.0%278,900$14.12M
34
SGEF
Vinci Sa
1.57%		89.6%93,529$13.66M
35—Siemens Energy Ag
1.53%		91.1%69,952$13.34M
36—Sony Corp
1.52%		92.6%658,100$13.24M
37
LSEG
London Stock Exchange Group Plc
1.50%		94.1%121,259$13.11M
38—Murata Manufacturing Co. Ltd. Com Stk
1.47%		95.6%177,900$12.77M
39
RMS
Hermes International
1.45%		97.0%6,890$12.60M
40—Nomura Research Institute Ltd. Com Stk
1.18%		98.2%366,600$10.28M
41—3I Group PLC
1.16%		99.4%308,728$10.15M
42—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.60%		100.0%5,235,718$5.24M
43
CLNX
Cellnex Telecom Sa
0.00%		100.0%--
44
FGTXX
Goldman Sachs Financial Square Government Fund
0.00%		100.0%--
45—Sap Ag
0.00%		100.0%--
46
EXPN
Experian Plc
0.00%		100.0%--
47
REL
RELX Plc
0.00%		100.0%--
48
CAP
Capgemini Se
0.00%		100.0%--
49
DTEGN
Deutsche Telekom N Ag
0.00%		100.0%--
50
MONC
Moncler Spa
0.00%		100.0%--
More holdings · Pro
Not reported for this fund: share changes.
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GSIFX Mutual Fund All Holdings

GSIFX holdings total 43 positions. The top 10 holdings account for 35.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%, National Grid Plc at 3.8%, Zurich Insurance Group. Namen Akt at 3.7%.

GSIFX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 7.2%.

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