GSIMX Mutual Fund Analysis & Holdings | MarketXLS

GSIMX Mutual Fund

NAV$24.13

AUM$33.5B

TER0.78%

Holdings65

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GSIMX Mutual Fund

NAV$24.13

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

AUM$33.5B

TER0.78%

Holdings65

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	5.68%
2	Canada	North America	4.88%
3	France	Europe	4.45%
4	US	Global	4.20%
5	Switzerland	Europe	3.40%
6	Netherlands	Europe	2.46%
7	Belgium	Europe	1.10%

GSIMX Mutual Fund Geographic Allocation

GSIMX geographic allocation spans United Kingdom (5.7%), Canada (4.9%), France (4.5%), US (4.2%), Switzerland (3.4%). The fund covers 3 regions.

GSIMX country exposure helps investors assess international diversification and geopolitical risk.GSIMX sector breakdown alongside geography gives a complete picture of portfolio allocation.