GSIFX Mutual Fund

NAV$33.83
Showing 10 of 43 holdings(as of Apr 30, 2026)Top 10 Weight: 34.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NG:LNNational Grid Plc4.18%2,072,400$37.10M••••••••••••••••••••••
2IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N3.71%489,279$32.91M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC3.70%173,039$32.83M••••••••••••••••••••••
4ZURN:SMZurich Insurance Group. Namen Akt3.55%45,076$31.43M••••••••••••••••••••••
5SCHN:PASchneider Electric S.E. Ord3.45%96,021$30.55M••••••••••••••••••••••
68316:JPSumitomo Mitsui Financial Group Inc. Shs3.38%849,600$30.00M••••••••••••••••••••••
7ASL:ASAsml Holding N.V., Ordinary Shares3.22%19,772$28.58M••••••••••••••••••••••
8IBDRYIberdrola Sa3.17%1,200,285$28.14M••••••••••••••••••••••
9AD:ASKoninklijke Ahold Delhaize Nv3.13%590,759$27.75M••••••••••••••••••••••
101299:HKAia Group Ltd3.04%2,451,400$26.91M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

GSIFX Mutual Fund Top Holdings

GSIFX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by National Grid Plc at 4.2%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 3.7%, AstraZeneca PLC at 3.7%.

GSIFX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Unknown at 72.3%.

GSIFX sector allocation provides a detailed breakdown. GSIFX overlap tool shows how holdings compare to other funds in your portfolio.