Goldman Sachs GQG Partners International Oppt R (GSIQX)
23.39
+0.19
(+0.82%)
USD |
Aug 25 2026
GSIQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 90.45% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 4.08% |
| Other | -0.24% |
Market Capitalization
As of April 30, 2026
| Large | 99.64% |
| Mid | 0.35% |
| Small | 0.01% |
Region Exposure
| Americas | 26.45% |
|---|---|
|
North America
|
19.27% |
| Canada | 9.23% |
| United States | 10.04% |
|
Latin America
|
7.18% |
| Brazil | 7.18% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.07% |
|---|---|
| United Kingdom | 18.41% |
|
Europe Developed
|
33.93% |
| Belgium | 1.10% |
| France | 7.69% |
| Germany | 3.24% |
| Italy | 3.27% |
| Netherlands | 2.46% |
| Spain | 4.25% |
| Switzerland | 11.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.73% |
| Israel | 0.35% |
| United Arab Emirates | 1.38% |
| Greater Asia | 17.11% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
13.21% |
| India | 13.21% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.88% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
1.44% |
| Financials |
|
13.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.62% |
| Communication Services |
|
2.03% |
| Energy |
|
19.57% |
| Industrials |
|
4.89% |
| Information Technology |
|
0.14% |
| Defensive |
|
50.74% |
| Consumer Staples |
|
25.92% |
| Health Care |
|
10.01% |
| Utilities |
|
14.81% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.17% |
As of April 30, 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 | -- |