fundvisualizer.com

Goldman Sachs GQG Ptnrs Intl Opps R6GSIYX

Performance (before sales charge)

As of 08/31/2024

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 03/31/2024
Stock
19.51%
Non-U.S. Stock
78.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.25%

Consumer cyclical

2.00%

Financial services

11.34%

Real estate

0.00%

Consumer defensive

4.13%

Health care

12.43%

Utilities

4.99%

Communication services

4.71%

Energy

13.51%

Industrials

8.76%

Technology

32.43%

Top 10 holdings

As of 03/31/2024

NVIDIA Corp
7.57%
Novo Nordisk A/S Class B
7.41%
TotalEnergies SE
4.47%
AstraZeneca PLC
3.98%
ASML Holding NV
3.65%
Shopify Inc Registered Shs -A- Subord Vtg
2.85%
SAP SE
2.74%
Airbus SE
2.73%
ASML Holding NV ADR
2.71%
Glencore PLC
2.68%
Fund assets

$49.57 Billion

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

0.74%

Investment objective

Foreign Stock

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