GSNPX Mutual Fund

GSNPX Mutual Fund

NAV$25.77
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
32.39%
GSNPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.59%		3.6%6,829,536$129.14MFinancialsBanks
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
3.44%		7.0%3,157,200$123.76M--
Share changes, sector and industry · Pro
3—Inghams Group Ltd
3.30%		10.3%3,764,749$118.79M
4
SIEM
Siemens
3.29%		13.6%368,324$118.42M
5—Rio Tinto Plc Ordinary Shares
3.28%		16.9%1,247,267$118.00M
6
BNP
Bnp Paribas Sa
3.27%		20.2%1,007,765$117.70M
7
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.08%		23.3%2,188,950$110.84M
8—Itochu Corp
3.06%		26.3%9,666,000$110.31M
9
NG
National Grid Plc
3.05%		29.4%6,654,378$109.76M
10
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
3.03%		32.4%1,089,130$108.99M
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

GSNPX Mutual Fund Top Holdings

GSNPX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Hsbc Securities Inc at 3.6%, Sumitomo Mitsui Financial Group Inc. Shs at 3.4%, Inghams Group Ltd at 3.3%.

GSNPX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 13.8%.

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