GSILX Mutual Fund

GSILX Mutual Fund

NAV$22.90
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Showing top 11 of 11 holdings · as of Apr 30, 2026
GSILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTE
TotalEnergies SEEnergy · Oil & Gas
4.45%		4.5%27,288,742$2.54BEnergyOil & Gas
2—British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
4.25%		8.7%41,092,050$2.42BCons. StaplesTobacco
Share changes, sector and industry · Pro
3
CB
Chubb Ltd.
4.20%		12.9%7,316,195$2.39B
4—Enbridge Inc.
3.50%		16.4%35,893,477$1.99B
5
NVS
Novartis Ag Ordinary Shares
3.40%		19.8%13,103,929$1.94B
6—British American Tobacco Plc (adr)
1.43%		21.2%13,824,103$812.86M
7—Koninklijke Ahold Delhaize Nv
1.28%		22.5%15,461,494$726.22M
8
HEIN
Heineken N.V. Ordinary Shares
1.18%		23.7%8,638,048$672.47M
9
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.10%		24.8%8,286,121$626.11M
10—Cenovus Energy, Inc.
1.01%		25.8%19,753,313$577.90M
11—Franco-Nevada (Canada)
0.37%		26.2%907,983$209.48M
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GSILX Mutual Fund All Holdings

GSILX holdings total 65 positions. The top 10 holdings account for 25.8% of the fund, led by TotalEnergies SE at 4.5%, British American Tobacco Plc Common Stock GBP 25 at 4.3%, Chubb Ltd. at 4.2%.

GSILX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Energy at 9.0%.

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