Goldman Sachs GQG Partners International Opportunities Fund Class R GSIQX

Morningstar Medalist Rating
  • NAV / 1-Day Return$21.14  /  −0.52%
  • Fund Size$46.4B
  • Adjusted Expense Ratio1.390%
  • Net Expense Ratio1.360%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryForeign Large Growth
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.98%
  • Turnover Ratio68%

Morningstar’s Analysis GSIQX

Will GSIQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Going its own way has usually paid off.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

There is much to like about Goldman Sachs GQG Partners International Opportunities, though it won't suit investors looking for a conventional portfolio.

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Portfolio Holdings GSIQX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

7.114B
Consumer Defensive

Goldman Sachs FS Government Instl

5.833B
Cash and Equivalents

British American Tobacco PLC

4.743B
Consumer Defensive

Chubb Ltd

4.652B
Financial Services

TotalEnergies SE

4.152B
Energy

Novartis AG Registered Shares

3.822B
Healthcare

Iberdrola SA

3.652B
Utilities

AstraZeneca PLC

3.512B
Healthcare

Nestle SA

3.072B
Consumer Defensive

Enbridge Inc

2.972B
Energy

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