fundvisualizer.com

Goldman Sachs International Eq Inc RGSRKX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
2.60%
Non-U.S. Stock
95.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.99%

Consumer cyclical

5.07%

Financial services

25.60%

Real estate

1.51%

Consumer defensive

13.66%

Health care

10.43%

Utilities

9.16%

Communication services

4.12%

Energy

8.62%

Industrials

11.47%

Technology

4.15%

Top 10 holdings

As of 06/30/2024

Shell PLC
4.93%
Koninklijke Ahold Delhaize NV
4.44%
AstraZeneca PLC
4.33%
HSBC Holdings PLC
4.06%
Rio Tinto PLC Registered Shares
3.99%
Iberdrola SA
3.80%
Zurich Insurance Group AG
3.72%
BP PLC
3.68%
Sumitomo Mitsui Financial Group Inc
3.59%
ORIX Corp
3.55%
Fund assets

$1.5 Billion

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

1.43%

Investment objective

Foreign Stock

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