Last week’s settlement between the SEC and GQG Partners concerning nondisclosure agreements that the agency found to be in violation of its rules does not change our opinion of the firm or its funds. GQG Partners retains its Parent rating, and the GQG funds, including those it subadvises, such as Goldman Sachs GQG Partners International Equity Opportunities, retain their ratings for People and Process.
Goldman Sachs GQG Ptnrs Intl Opps A GSIHX
- NAV / 1-Day Return 22.82 / +0.13 %
- Total Assets 49.2 Bil
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.74%
- Turnover 62%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GSIHX
Will GSIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Novo Nordisk AS Class B | 7.71 | 3.6 Bil | Healthcare |
AstraZeneca PLC | 4.89 | 2.3 Bil | Healthcare |
NVIDIA Corp | 4.50 | 2.1 Bil | Technology |
SAP SE | 4.19 | 2.0 Bil | Technology |
TotalEnergies SE | 3.94 | 1.8 Bil | Energy |
Philip Morris International Inc | 3.88 | 1.8 Bil | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd | 3.49 | 1.6 Bil | Technology |
Nestle SA | 3.05 | 1.4 Bil | Consumer Defensive |
ASML Holding NV | 2.75 | 1.3 Bil | Technology |
Glencore PLC | 2.58 | 1.2 Bil | Basic Materials |
United States