fundvisualizer.com

Goldman Sachs GQG Ptnrs Intl Opps PGGIPX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
18.03%
Non-U.S. Stock
80.16%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

6.33%

Consumer cyclical

3.78%

Financial services

18.60%

Real estate

0.00%

Consumer defensive

11.14%

Health care

11.95%

Utilities

2.92%

Communication services

6.08%

Energy

17.23%

Industrials

3.66%

Technology

14.80%

Top 10 holdings

As of 06/30/2023

AstraZeneca PLC
6.03%
Novo Nordisk A/S Class B
5.92%
TotalEnergies SE
4.98%
NVIDIA Corp
4.75%
Glencore PLC
4.11%
Alphabet Inc Class C
2.63%
LVMH Moet Hennessy Louis Vuitton SE
2.62%
ASML Holding NV
2.40%
Housing Development Finance Corp Ltd
2.38%
Itau Unibanco Holding SA Participating Preferred
2.35%
Fund assets

$29.41 Billion

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.75%

Investment objective

Foreign Stock

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