Fund profile
Tickers
GSAKX, GSCKX, GSIKX, GSRKX, GSTKX, GSUKX, GSNPX
Fund manager
Total assets
$1.25 bn
Liabilities
$2.03 mm
Net assets
$1.24 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 54.69 mm | 1.76 mm shares | 4.40 | Common equity | Long | UK |
BP PLC
|
45.85 mm | 7.85 mm shares | 3.69 | Common equity | Long | UK |
Nestle SA
|
44.45 mm | 390.05 k shares | 3.57 | Common equity | Long | Switzerland |
CCEP Coca-Cola Europacific Partners Plc | 43.94 mm | 637.76 k shares | 3.53 | Common equity | Long | UK |
RIO Rio Tinto plc | 43.51 mm | 628.64 k shares | 3.50 | Common equity | Long | UK |
DG Dollar General Corp. | 43.30 mm | 342.78 k shares | 3.48 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
42.90 mm | 2.14 mm shares | 3.45 | Common equity | Long | Taiwan |
BNP Paribas SA
|
41.85 mm | 622.95 k shares | 3.36 | Common equity | Long | France |
AZN Astrazeneca plc | 40.07 mm | 302.24 k shares | 3.22 | Common equity | Long | UK |
Swiss Re AG
|
40.04 mm | 349.71 k shares | 3.22 | Common equity | Long | Switzerland |
ORIX Corp
|
39.66 mm | 2.05 mm shares | 3.19 | Common equity | Long | Japan |
Iberdrola SA
|
39.37 mm | 3.27 mm shares | 3.16 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
39.17 mm | 77.09 k shares | 3.15 | Common equity | Long | Switzerland |
DS Smith PLC
|
38.45 mm | 10.78 mm shares | 3.09 | Common equity | Long | UK |
HSBC Holdings PLC
|
37.92 mm | 4.86 mm shares | 3.05 | Common equity | Long | UK |
KPN Kepuni Holdings Inc. | 36.44 mm | 10.71 mm shares | 2.93 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
35.01 mm | 1.25 mm shares | 2.81 | Common equity | Long | Netherlands |
FERG Ferguson Plc. | 32.47 mm | 173.68 k shares | 2.61 | Common equity | Long | UK |
ROG Rogers Corp. | 31.80 mm | 111.68 k shares | 2.56 | Common equity | Long | Switzerland |
Goldman Sachs Financial Square Government Fund | 30.71 mm | 30.71 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
Tokyo Electron Ltd
|
30.62 mm | 165.00 k shares | 2.46 | Common equity | Long | Japan |
National Grid PLC
|
29.58 mm | 2.22 mm shares | 2.38 | Common equity | Long | UK |
SAN Banco Santander S.A. | 29.41 mm | 293.63 k shares | 2.36 | Common equity | Long | France |
UniCredit SpA
|
29.29 mm | 1.00 mm shares | 2.35 | Common equity | Long | Italy |
SU Suncor Energy, Inc. | 28.95 mm | 147.34 k shares | 2.33 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
28.08 mm | 539.80 k shares | 2.26 | Common equity | Long | Japan |
Enel SpA
|
27.02 mm | 3.96 mm shares | 2.17 | Common equity | Long | Italy |
Novo Nordisk A/S
|
26.93 mm | 235.60 k shares | 2.16 | Common equity | Long | Denmark |
DSM-Firmenich AG
|
25.50 mm | 241.18 k shares | 2.05 | Common equity | Long | Switzerland |
Gecina SA
|
23.12 mm | 209.67 k shares | 1.86 | Common equity | Long | France |
Nordea Bank Abp
|
22.99 mm | 1.87 mm shares | 1.85 | Common equity | Long | Finland |
DBS Invesco DB Silver Fund | 22.80 mm | 962.80 k shares | 1.83 | Common equity | Long | Singapore |
Unilever PLC
|
22.62 mm | 464.86 k shares | 1.82 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
22.34 mm | 760.20 k shares | 1.80 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
22.34 mm | 308.97 k shares | 1.80 | Common equity | Long | UK |
Singapore Exchange Ltd
|
21.94 mm | 3.14 mm shares | 1.76 | Common equity | Long | Singapore |
Transurban Group
|
21.93 mm | 2.50 mm shares | 1.76 | Common equity | Long | Australia |