Goldman Sachs GQG Partners International Oppt Inst (GSIMX)
24.11
-0.16
(-0.66%)
USD |
May 15 2026
GSIMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 94.62% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 3.51% |
| Other | 0.27% |
Market Capitalization
As of January 31, 2026
| Large | 99.22% |
| Mid | 0.77% |
| Small | 0.01% |
Region Exposure
| Americas | 20.90% |
|---|---|
|
North America
|
15.18% |
| Canada | 6.11% |
| United States | 9.07% |
|
Latin America
|
5.71% |
| Brazil | 5.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.27% |
|---|---|
| United Kingdom | 18.64% |
|
Europe Developed
|
38.84% |
| Belgium | 1.02% |
| Denmark | 0.50% |
| France | 8.54% |
| Germany | 4.69% |
| Italy | 3.60% |
| Netherlands | 2.35% |
| Spain | 4.97% |
| Switzerland | 13.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 0.38% |
| United Arab Emirates | 1.41% |
| Greater Asia | 19.30% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Taiwan | 2.09% |
|
Asia Emerging
|
13.63% |
| China | 0.45% |
| India | 13.18% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
2.21% |
| Financials |
|
17.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.46% |
| Communication Services |
|
3.66% |
| Energy |
|
12.45% |
| Industrials |
|
5.28% |
| Information Technology |
|
3.06% |
| Defensive |
|
52.50% |
| Consumer Staples |
|
27.85% |
| Health Care |
|
11.64% |
| Utilities |
|
13.01% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.57% |
As of January 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 | -- |