GSRKX Mutual Fund

GSRKX Mutual Fund

NAV$24.38
See how much of GSRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
32.39%
GSRKX 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
More holdings · Pro
FundXLS Pro
See the other 40 holdings of GSRKX
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
Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

GSRKX Mutual Fund Top Holdings

GSRKX 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%.

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

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