Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.98
+0.09 (0.38%)
At close: Mar 4, 2026
GGIPX Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 6.49% |
| 2 | LON: BATS | British American Tobacco p.l.c. | 4.22% |
| 3 | CB | Chubb Limited | 4.07% |
| 4 | BME: IBE | Iberdrola, S.A. | 3.53% |
| 5 | LON: AZN | AstraZeneca PLC | 3.38% |
| 6 | SWX: NOVN | Novartis AG | 3.27% |
| 7 | TSX: ENB | Enbridge Inc. | 3.23% |
| 8 | EPA: TTE | TotalEnergies SE | 3.02% |
| 9 | SWX: NESN | Nestlé S.A. | 3.02% |
| 10 | BIT: ENEL | Enel SpA | 2.45% |
| 11 | LON: NG | National Grid plc | 2.26% |
| 12 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.02% |
| 13 | IBN | ICICI Bank Limited | 1.89% |
| 14 | NSE: ADANIPOWER | Adani Power Limited | 1.83% |
| 15 | EPA: SAN | Sanofi | 1.80% |
| 16 | LON: SHEL | Shell plc | 1.80% |
| 17 | SWX: ROG | Roche Holding AG | 1.78% |
| 18 | TYO: 2914 | Japan Tobacco Inc. | 1.72% |
| 19 | LON: IMB | Imperial Brands PLC | 1.69% |
| 20 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.67% |
| 21 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.56% |
| 22 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 1.55% |
| 23 | ETR: DTE | Deutsche Telekom AG | 1.51% |
| 24 | BME: CABK | CaixaBank, S.A. | 1.48% |
| 25 | NSE: ITC | ITC Limited | 1.44% |
As of Dec 31, 2025