GSIQX Mutual Fund

GSIQX Mutual Fund

NAV$23.17
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Showing top 50 of 72 holdings · as of Jul 31, 2026
GSIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.57%		6.6%18,617,471$3.55BCons. StaplesTobacco
2
TTE
TotalEnergies SEEnergy · Oil & Gas
4.64%		11.2%28,465,418$2.51BEnergyOil & Gas
Sector and industry · Pro
3
CB
Chubb Ltd.
4.60%		15.8%7,095,032$2.49B
4—British American Tobacco Plc Common Stock GBP 25
4.46%		20.3%39,771,821$2.41B
5
FGTXX
Goldman Sachs Financial Square Government Fund
3.66%		23.9%1,978,397,197$1.98B
6
NVS
Novartis Ag Ordinary Shares
3.52%		27.4%12,187,941$1.91B
7
IBE
Iberdrola Sa
3.45%		30.9%78,648,615$1.87B
8—AstraZeneca PLC
2.82%		33.7%8,964,220$1.52B
9—Enbridge Inc.
2.71%		36.4%26,899,091$1.46B
10
ENEI
Enel Spa
2.60%		39.0%124,698,001$1.41B
11
NG
National Grid Plc
2.45%		41.5%82,645,125$1.32B
12
ADAN
Adani Power Ltd
2.35%		43.8%574,392,018$1.27B
13
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.27%		46.1%63,204,982$1.23B
14—Japan Tobacco Inc
2.26%		48.4%27,370,800$1.22B
15—Petroleo Brasileiro Sa (Preference)
2.15%		50.5%135,650,187$1.16B
16—Bp Plc
2.14%		52.7%153,852,724$1.16B
17—Tsmc
1.85%		54.5%13,546,000$1.00B
18—Tokio Marine Holdings, Inc. Shs
1.78%		56.3%18,892,625$962.89M
19
IMB
Imperial Brands PLC Shs
1.65%		57.9%23,579,804$894.87M
20—Asml Holding NV
1.56%		59.5%510,819$841.80M
21—Adani Enterprises Ltd
1.54%		61.0%26,371,524$831.43M
22
NESN
Nestle Sa
1.44%		62.5%7,775,153$777.13M
23—Adani Ports & Special Economic Zone Ltd
1.42%		63.9%43,289,350$769.10M
24
ITC
Itc Ltd
1.39%		65.3%255,659,416$752.65M
25—Shell Plc New Common Stock Eur.07
1.37%		66.7%16,175,118$741.67M
26—Itau Unibanco Holding Pref Sa
1.28%		67.9%81,515,692$689.70M
27
CABK
Caixabank, S.a
1.25%		69.2%46,446,833$674.70M
28
IFC
Intact Financial Corp
1.23%		70.4%3,385,302$664.70M
29—Bharti Airtel Ltd
1.19%		71.6%31,041,901$641.30M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.19%		72.8%23,048,578$646.10M
31—Airbus Se
1.18%		74.0%2,709,361$636.05M
32
EON
E.On Ag
1.17%		75.1%29,432,687$634.08M
33
SSE
Sse Plc
1.12%		76.3%19,246,857$608.07M
34
TEAM
Atlassian Corp-Cl A
1.11%		77.4%5,936,906$599.72M
35
LYG
Lloyds Banking Group Plc -
1.11%		78.5%388,596,717$600.62M
36
HEIN
Heineken N.V. Ordinary Shares
1.11%		79.6%6,624,860$599.82M
37
E
Eni S.P.A. Ord
1.10%		80.7%21,441,727$596.44M
38—British American Tobacco Plc (adr)
1.07%		81.8%9,561,960$579.93M
39—Tc Energy Corp
1.07%		82.8%8,573,661$577.35M
40—Aia Group Ltd
1.06%		83.9%56,601,800$570.60M
41
ADAI
Adani Transmission Ltd
1.04%		84.9%32,691,667$563.80M
42—Axia Energia Sa
1.00%		85.9%52,135,900$543.25M
43
SAF
Safran Sa (France)
1.00%		86.9%1,373,815$539.88M
44—Royal Bank of Canada
0.93%		87.9%2,407,842$503.97M
45
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.93%		88.8%5,819,117$505.41M
46—Adani Green Energy Up Ltd.
0.86%		89.7%32,031,768$464.18M
47
IHC
International Holding Company PJSC
0.82%		90.5%4,253,226$442.51M
48
SIE
Siemens N Ag
0.78%		91.3%1,292,678$423.54M
49—Natwest Group Plc Fixed To Float
0.77%		92.0%44,399,926$418.81M
50
FAB
First Abu Dhabi Bank PJSC
0.63%		92.7%64,978,522$342.24M
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Not reported for this fund: share changes.
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GSIQX Mutual Fund All Holdings

GSIQX holdings total 65 positions. The top 10 holdings account for 39.0% of the fund, led by Philip Morris International Inc. at 6.6%, TotalEnergies SE at 4.6%, Chubb Ltd. at 4.6%.

GSIQX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Energy at 12.5%.

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