Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
+0.06 (0.25%)
At close: Feb 27, 2026
18.46%
Fund Assets 55.99B
Expense Ratio 1.88%
Min. Investment $1,000
Turnover 68.00%
Dividend (ttm) 0.92
Dividend Yield 3.87%
Dividend Growth -16.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 23.75
YTD Return 10.06%
1-Year Return 23.27%
5-Year Return 59.01%
52-Week Low 17.85
52-Week High 23.82
Beta (5Y) n/a
Holdings 69
Inception Date Dec 15, 2016

About GSILX

Goldman Sachs GQG Partners International Opportunities Fund Class C is an open-end mutual fund focused on international equity markets. Its primary objective is to achieve long-term capital appreciation by investing in a selective portfolio of non-U.S. companies exhibiting strong and sustainable growth prospects at reasonable valuations. The fund employs a bottom-up, fundamentals-driven research process, emphasizing quality companies and aiming to navigate both rising and falling markets by de-emphasizing broad economic and market cycles. This fund often invests across a wide range of markets, including both developed and emerging economies, which introduces greater volatility and unique risks related to currency, political, and economic changes abroad. As a non-diversified fund, it can allocate substantial assets to a limited number of companies or sectors. Notably, its portfolio has included leading firms in technology, healthcare, energy, and industrials, reflecting a global, growth-oriented strategy. Managed via a partnership between Goldman Sachs Asset Management and GQG Partners, the fund serves institutional investors, financial professionals, and individuals seeking international growth opportunities beyond U.S. markets.

Fund Family Goldman Sachs
Category Foreign Large Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GSILX
Share Class Class C Shares
Index MSCI AC World ex USA NR USD

Performance

GSILX had a total return of 23.27% in the past year. Since the fund's inception, the average annual return has been 13.89%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.39%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.89%
VWIGX Vanguard Vanguard International Growth Fund Investor Shares 0.37%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.14%
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGIPX Class P Shares 0.75%
GSIYX Class R6 Shares 0.75%
GSIMX Institutional Shares 0.77%
GSINX Investor Shares 0.88%

Top 10 Holdings

35.92% of assets
Name Symbol Weight
Philip Morris International Inc. PM 6.10%
British American Tobacco p.l.c. BATS 3.90%
Chubb Limited CB 3.58%
Iberdrola, S.A. IBE 3.37%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.34%
Enbridge Inc. ENB 3.29%
Goldman Sachs Financial Square Government Fund FGTXX 3.21%
Nestlé S.A. NESN 3.07%
TotalEnergies SE TTE 3.02%
Novartis AG NOVN 3.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.3408 Dec 19, 2025
Dec 11, 2025 $0.5787 Dec 12, 2025
Dec 19, 2024 $0.2343 Dec 20, 2024
Dec 12, 2024 $0.8695 Dec 13, 2024
Dec 20, 2023 $0.2795 Dec 21, 2023
Dec 20, 2022 $0.6188 Dec 21, 2022
Full Dividend History