fundvisualizer.com

Goldman Sachs GQG Ptnrs Intl Opps AGSIHX

Performance (before sales charge)

As of 04/30/2023

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 12/31/2022
Stock
9.23%
Non-U.S. Stock
89.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

10.59%

Consumer cyclical

0.00%

Financial services

15.65%

Real estate

0.00%

Consumer defensive

23.21%

Health care

14.72%

Utilities

1.59%

Communication services

3.07%

Energy

24.32%

Industrials

1.01%

Technology

2.74%

Top 10 holdings

As of 12/31/2022

AstraZeneca PLC
6.83%
Novo Nordisk A/S Class B
5.58%
TotalEnergies SE
5.40%
Glencore PLC
4.64%
Enbridge Inc
4.10%
British American Tobacco PLC
3.61%
Housing Development Finance Corp Ltd
3.47%
Vale SA
3.43%
Philip Morris International Inc
3.38%
Deutsche Telekom AG
3.07%
Fund assets

$27.5 Billion

Share class

A

Morningstar category

Foreign Large Growth

Expense ratio

1.14%

Investment objective

Foreign Stock

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