Goldman Sachs GQG Partners International Oppt Inst (GSIMX)
23.28
-0.02
(-0.09%)
USD |
Dec 04 2025
GSIMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 92.46% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 3.12% |
| Other | -0.98% |
Market Capitalization
As of July 31, 2025
| Large | 99.72% |
| Mid | 0.28% |
| Small | 0.00% |
Region Exposure
| Americas | 18.95% |
|---|---|
|
North America
|
13.71% |
| Canada | 4.42% |
| United States | 9.29% |
|
Latin America
|
5.24% |
| Brazil | 5.24% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.70% |
|---|---|
| United Kingdom | 16.91% |
|
Europe Developed
|
40.18% |
| France | 9.13% |
| Germany | 9.89% |
| Italy | 4.08% |
| Netherlands | 2.00% |
| Spain | 4.44% |
| Switzerland | 10.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 0.07% |
| United Arab Emirates | 1.54% |
| Greater Asia | 20.44% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.87% |
| Taiwan | 2.87% |
|
Asia Emerging
|
14.85% |
| India | 13.92% |
| Indonesia | 0.93% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
0.39% |
| Financials |
|
21.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.45% |
| Communication Services |
|
3.64% |
| Energy |
|
11.11% |
| Industrials |
|
8.31% |
| Information Technology |
|
5.39% |
| Defensive |
|
43.74% |
| Consumer Staples |
|
24.85% |
| Health Care |
|
7.78% |
| Utilities |
|
11.12% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.18% |
As of July 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 | -- |