GSUKX Mutual Fund

NAV$25.42
Showing 10 of 43 holdings(as of Jan 31, 2026)Top 10 Weight: 34.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHsbc Securities Inc4.30%8,420,172$148.54M••••••••••••••••••••••
2RIO:LNRio Tinto Ltd4.14%1,566,156$142.89M••••••••••••••••••••••
3SIEM:SGSiemens Limited3.67%419,017$126.68M••••••••••••••••••••••
4NWG:LNNatWest Group PLC 3.49%13,206,915$120.38M••••••••••••••••••••••
5BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.38%4,591,805$116.56M••••••••••••••••••••••
68591:JPOrix Corp3.29%3,726,300$113.56M••••••••••••••••••••••
7NG:LNNational Grid Plc3.19%6,487,950$110.23M••••••••••••••••••••••
87203:TKToyota Motor Corp3.05%4,649,000$105.37M••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.94%543,927$101.34M••••••••••••••••••••••
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.87%2,133,950$99.19M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

GSUKX Mutual Fund Top Holdings

GSUKX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Hsbc Securities Inc at 4.3%, Rio Tinto Ltd at 4.1%, Siemens Limited at 3.7%.

GSUKX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Unknown at 77.2%.

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