Goldman Sachs GQG Partners International Opportunities Fund (GGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.13
-0.13 (-0.56%)
At close: Dec 5, 2025
GGIPX Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 6.56% |
| 2 | FGTXX | Goldman Sachs Financial Square Government Fund | 4.27% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.84% |
| 4 | TSX: ENB | Enbridge Inc. | 3.53% |
| 5 | SWX: NOVN | Novartis AG | 3.09% |
| 6 | CB | Chubb Limited | 3.09% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.97% |
| 8 | SWX: NESN | Nestlé S.A. | 2.92% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.89% |
| 10 | EPA: TTE | TotalEnergies SE | 2.66% |
| 11 | LON: AZN | AstraZeneca PLC | 2.38% |
| 12 | BIT: ENEL | Enel SpA | 2.26% |
| 13 | LON: NG | National Grid plc | 2.14% |
| 14 | IBN | ICICI Bank Limited | 1.94% |
| 15 | NSE: ADANIPOWER | Adani Power Limited | 1.90% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.85% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.81% |
| 18 | LON: SHEL | Shell plc | 1.76% |
| 19 | NSE: ITC | ITC Limited | 1.72% |
| 20 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.66% |
| 21 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.64% |
| 22 | EPA: SAN | Sanofi | 1.64% |
| 23 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.63% |
| 24 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 1.51% |
| 25 | LON: IMB | Imperial Brands PLC | 1.50% |
As of Sep 30, 2025