fundvisualizer.com

Goldman Sachs International Eq Inc R6GSUKX

Performance (before sales charge)

As of 12/31/2022

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
1.96%
Non-U.S. Stock
95.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.33%

Consumer cyclical

5.35%

Financial services

25.54%

Real estate

5.14%

Consumer defensive

12.65%

Health care

13.77%

Utilities

6.98%

Communication services

2.98%

Energy

4.91%

Industrials

11.80%

Technology

4.57%

Top 10 holdings

As of 12/31/2022

Iberdrola SA
3.43%
Sanofi SA
3.37%
Rio Tinto PLC Registered Shares
3.33%
Coca-Cola Europacific Partners PLC
3.18%
Roche Holding AG
3.16%
Smith (DS) PLC
3.14%
Nestle SA
3.09%
Vinci SA
3.08%
Zurich Insurance Group AG
3.01%
BP PLC
2.99%
Fund assets

$464.27 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.84%

Investment objective

Foreign Stock

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