Goldman Sachs GQG Partners International Oppt P (GGIPX)
24.41
-0.11
(-0.45%)
USD |
Oct 06 2026
GGIPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 93.70% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 3.42% |
| Other | -1.00% |
Market Capitalization
As of July 31, 2026
| Large | 99.78% |
| Mid | 0.21% |
| Small | 0.01% |
Region Exposure
| Americas | 22.03% |
|---|---|
|
North America
|
15.03% |
| Canada | 6.89% |
| United States | 8.14% |
|
Latin America
|
6.99% |
| Brazil | 6.99% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.57% |
|---|---|
| United Kingdom | 21.29% |
|
Europe Developed
|
34.83% |
| Belgium | 1.38% |
| France | 6.94% |
| Germany | 2.54% |
| Italy | 3.71% |
| Netherlands | 4.40% |
| Spain | 5.90% |
| Switzerland | 9.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| United Arab Emirates | 1.45% |
| Greater Asia | 19.11% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.34% |
| Singapore | 0.34% |
| Taiwan | 1.85% |
|
Asia Emerging
|
10.42% |
| China | 0.31% |
| India | 10.11% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.72% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
17.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.47% |
| Communication Services |
|
1.37% |
| Energy |
|
17.83% |
| Industrials |
|
8.86% |
| Information Technology |
|
5.40% |
| Defensive |
|
44.65% |
| Consumer Staples |
|
22.15% |
| Health Care |
|
6.29% |
| Utilities |
|
16.21% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of July 31, 2026
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 | -- |