GSISX Mutual Fund

GSISX Mutual Fund

NAV$36.35
See how much of GSISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Sep 30, 2026
GSISX 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
11
OREP
L'Oreal Sa Common Stock EUR 0.2
3.12%		39.3%57,986$24.89M
12
SCHN
Schneider Electric Se
3.09%		42.4%75,135$24.65M
13
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.06%		45.5%1,108,200$24.41M
14—NatWest Group PLC
2.95%		48.4%2,590,087$23.55M
15
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.80%		51.2%335,348$22.33M
16—Keyence Corp
2.68%		53.9%41,900$21.39M
17
CPG
Compass Group Plc
2.67%		56.6%722,789$21.31M
18
ICE
Intercontinental Hotels Group Plc
2.66%		59.3%132,029$21.18M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.56%		61.8%44,754$20.42M
20—Ferguson Plc
2.55%		64.4%91,195$20.30M
21—Koninklijke Ahold Delhaize Nv
2.52%		66.9%557,046$20.09M
22
LONN
Lonza Group Ag
2.50%		69.4%29,112$19.91M
23—Hoya Corp
2.45%		71.8%130,300$19.52M
24
AIRP
Lair Liquide Societe Anonyme Pour
2.10%		73.9%86,693$16.75M
25
MFG
Mizuho Financial Group Inc. Com Stk
2.07%		76.0%298,200$16.54M
26
NVS
Novartis Ag Ordinary Shares
2.05%		78.0%114,808$16.37M
27—Dbs Group Holdings Ltd.
2.05%		80.1%270,200$16.36M
28—Orix Corp
2.04%		82.1%431,800$16.28M
29—Spotify Technology Sa
2.03%		84.2%33,281$16.22M
30
SUNB
Sunbelt Rentals
2.02%		86.2%218,977$16.07M
31
ZURN
Zurich Insurance Group. Namen Akt
1.97%		88.2%23,255$15.71M
32
KPN
Koninklijke Kpn Nv
1.90%		90.1%3,381,027$15.18M
33
GALD
Galderma
1.86%		91.9%74,832$14.80M
34
ALVG
Allianz Se
1.62%		93.5%27,402$12.90M
35—3I Group PLC
1.55%		95.1%357,824$12.36M
36—Nomura Research Institute Ltd. Com Stk
1.40%		96.5%355,500$11.13M
37
BNP
Bnp Paribas Sa
1.39%		97.9%103,496$11.06M
38—Sony Corp
1.25%		99.1%421,000$9.99M
39—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.36%		99.5%2,846,638$2.85M
40
LSEG
London Stock Exchange Group Plc
0.10%		99.6%7,459$803.8K
41—Murata Manufacturing Co. Ltd. Com Stk
0.10%		99.7%16,700$829.1K
42—Siemens Energy Ag
0.10%		99.8%5,174$832.9K
43
RMS
Hermes International
0.10%		99.9%513$773.7K
44—Rentokil Initial PLC Ord Gbp0.01
0.09%		100.0%185,335$727.7K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSISX Mutual Fund All Holdings

GSISX holdings total 44 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%.

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

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