GSIFX Mutual Fund

GSIFX Mutual Fund

NAV$34.34
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Showing the top 10 of 44 holdings · as of Sep 30, 2026
Top 10 weight
36.22%
GSIFX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrency

GSIFX Mutual Fund Top Holdings

GSIFX holdings top 10 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%.

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

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