ETF · holdings as of 2026-07-31

What's inside GSIYX?

Goldman Sachs GQG Partners International Opportunities Fund
Holdings
73
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$54B
total net assets
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Sectors tap a row to see its top 10 holdings
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
P
PMPHILIP MORRIS INTERNATIONAL
6.51%
2
B
BTAFFBRITISH AMERICAN TOBACCO PLC
4.42%
3
J
JAPAFJAPAN TOBACCO INC
2.24%
4
I
IMBBFIMPERIAL BRANDS PLC
1.64%
5
N
NSRGFNESTLE SA-REG
1.42%
6
I
ITCITC LTD
1.38%
7
H
HINKFHEINEKEN NV
1.10%
8
B
BTIBRITISH AMERICAN TOB-SP ADR
1.06%
9
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.93%
10
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.56%
Geography tap a row to see its top 10 holdings
Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BTAFFBRITISH AMERICAN TOBACCO PLC
4.42%
2
A
AZNASTRAZENECA PLC
2.80%
3
N
NGGTFNATIONAL GRID PLC
2.42%
4
B
BPAQFBP PLC
2.12%
5
I
IMBBFIMPERIAL BRANDS PLC
1.64%
6
R
RYDAFSHELL PLC
1.36%
7
S
SSEZFSSE PLC
1.11%
8
L
LLDTFLLOYDS BANKING GROUP PLC
1.10%
9
B
BTIBRITISH AMERICAN TOB-SP ADR
1.06%
10
R
RBSPFNATWEST GROUP PLC
0.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).