GGIPX
Goldman Sachs GQG Partners International Opportunities Fund Class P Shares
Mutual fund
$24.24+0.30 (+1.25%)Close Oct 2, 2026
Top holdings
74 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| PMPhilip Morris International Inc | 6.6 | $3.55B |
| TotalEnergies SE | 4.6 | $2.51B |
| CBChubb Ltd | 4.6 | $2.49B |
| British American Tobacco PLC | 4.5 | $2.41B |
| Goldman Sachs Financial Square Government Fund | 3.7 | $2.02B |
| Novartis AG | 3.5 | $1.91B |
| Iberdrola SA | 3.5 | $1.87B |
| AstraZeneca PLC | 2.8 | $1.52B |
| ENBEnbridge Inc | 2.7 | $1.46B |
| Enel SpA | 2.6 | $1.41B |
Asset classes
- Stocks
- 93.7%
- Funds
- 3.7%
- Preferred stocks
- 3.4%
- Cash and equivalents
- 0.1%
- Net other assets
- −0.9%
Stock sectors
- Consumer Staples
- 20.7%
- Energy
- 18.4%
- Financials
- 15.7%
- Utilities
- 11.8%
- Health Care
- 6.3%
- Industrials
- 4.8%
- Information Technology
- 3.6%
- Communication Services
- 1.9%
- Materials
- 0.3%
- Not classified
- 13.6%
Countries
- United Kingdom
- 21.3%
- India
- 10.1%
- Switzerland
- 10.0%
- United States
- 7.7%
- Brazil
- 7.0%
- France
- 6.9%
- Canada
- 6.9%
- Spain
- 5.9%
- Other countries
- 21.4%