Goldman Sachs GQG Partners International Oppt P (GGIPX)
22.46
-0.20
(-0.88%)
USD |
Jun 13 2025
GGIPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 93.91% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 3.42% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 99.49% |
| Mid | 0.45% |
| Small | 0.06% |
Region Exposure
| Americas | 24.25% |
|---|---|
|
North America
|
18.75% |
| Canada | 7.52% |
| United States | 11.23% |
|
Latin America
|
5.50% |
| Brazil | 5.50% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.46% |
|---|---|
| United Kingdom | 15.31% |
|
Europe Developed
|
41.06% |
| Denmark | 6.11% |
| France | 8.23% |
| Germany | 9.42% |
| Italy | 4.14% |
| Netherlands | 1.59% |
| Spain | 2.91% |
| Switzerland | 6.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| United Arab Emirates | 1.09% |
| Greater Asia | 16.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| Taiwan | 3.46% |
|
Asia Emerging
|
13.52% |
| China | 0.28% |
| India | 12.50% |
| Indonesia | 0.75% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
0.63% |
| Financials |
|
18.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.02% |
| Communication Services |
|
8.40% |
| Energy |
|
12.33% |
| Industrials |
|
9.98% |
| Information Technology |
|
13.31% |
| Defensive |
|
32.64% |
| Consumer Staples |
|
10.37% |
| Health Care |
|
14.99% |
| Utilities |
|
7.28% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.61% |
As of January 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |