GSISX Mutual Fund

GSISX Mutual Fund

NAV$35.88
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Showing the top 10 of 43 holdings · as of Apr 30, 2026
Top 10 weight
34.53%
GSISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
4.18%		4.2%2,072,400$37.10M--
2
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
3.71%		7.9%489,279$32.91M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
3.70%		11.6%173,039$32.83M
4
ZURN
Zurich Insurance Group. Namen Akt
3.55%		15.1%45,076$31.43M
5
SCHN
Schneider Electric Se
3.45%		18.6%96,021$30.55M
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.38%		22.0%849,600$30.00M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.22%		25.2%19,772$28.58M
8
IBE
Iberdrola Sa
3.17%		28.4%1,200,285$28.14M
9—Koninklijke Ahold Delhaize Nv
3.13%		31.5%590,759$27.75M
10—Aia Group Ltd
3.04%		34.5%2,451,400$26.91M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

GSISX Mutual Fund Top Holdings

GSISX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by National Grid Plc at 4.2%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 3.7%, AstraZeneca PLC at 3.7%.

GSISX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 8.6%.

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