The management talent, creative methods, and successful history of Goldman Sachs GQG Partners International Opportunities instill confidence in its long-term prospects.
Goldman Sachs GQG Ptnrs Intl Opps A GSIHX
- NAV / 1-Day Return 21.96 / −0.36 %
- Total Assets 41.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.80%
- Turnover 62%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GSIHX
Will GSIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 6.64 | 2.3 Bil | Healthcare |
TotalEnergies SE | 5.17 | 1.8 Bil | Energy |
AstraZeneca PLC | 5.12 | 1.8 Bil | Healthcare |
Glencore PLC | 4.54 | 1.6 Bil | Basic Materials |
NVIDIA Corp | 4.45 | 1.5 Bil | Technology |
ASML Holding NV | 2.79 | 964.3 Mil | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.56 | 883.3 Mil | Energy |
Petroleo Brasileiro SA Petrobras ADR | 2.47 | 853.4 Mil | Energy |
Canadian Natural Resources Ltd | 2.34 | 808.6 Mil | Energy |
Broadcom Inc | 2.27 | 784.2 Mil | Technology |