Goldman Sachs GQG Partners International Oppt R6 (GSIYX)
22.71
+0.03
(+0.13%)
USD |
Jan 16 2026
GSIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 93.48% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 3.19% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 99.43% |
| Mid | 0.56% |
| Small | 0.02% |
Region Exposure
| Americas | 18.61% |
|---|---|
|
North America
|
13.48% |
| Canada | 4.84% |
| United States | 8.64% |
|
Latin America
|
5.14% |
| Brazil | 5.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.28% |
|---|---|
| United Kingdom | 17.49% |
|
Europe Developed
|
39.11% |
| France | 8.04% |
| Germany | 6.45% |
| Italy | 3.77% |
| Netherlands | 3.57% |
| Spain | 4.76% |
| Switzerland | 12.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.67% |
| Israel | 0.19% |
| United Arab Emirates | 1.49% |
| Greater Asia | 21.70% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.34% |
| Taiwan | 3.34% |
|
Asia Emerging
|
15.15% |
| India | 15.15% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.95% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
1.02% |
| Financials |
|
16.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.72% |
| Communication Services |
|
3.47% |
| Energy |
|
11.22% |
| Industrials |
|
6.96% |
| Information Technology |
|
7.07% |
| Defensive |
|
49.03% |
| Consumer Staples |
|
26.40% |
| Health Care |
|
9.77% |
| Utilities |
|
12.86% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.30% |
As of October 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 | -- |