Holdings of Goldman Sachs GQG Partners International Opportunities Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 54.1B $ including 52.7B $ in equities, 97.4 %
- Positions
- 68 in 16 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Philip Morris International Inc | 18,617,471 | 3.6B $ | 6.57 % |
| 2 | TotalEnergies SE | 28,465,418 | 2.5B $ | 4.64 % |
| 3 | Chubb Ltd | 7,095,032 | 2.5B $ | 4.60 % |
| 4 | British American Tobacco PLC | 39,771,821 | 2.4B $ | 4.46 % |
| 5 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 1,978,397,198 | 2B $ | 3.66 % |
| 6 | Novartis AG | 12,187,941 | 1.9B $ | 3.52 % |
| 7 | Iberdrola SA | 78,648,615 | 1.9B $ | 3.45 % |
| 8 | AstraZeneca PLC | 8,964,220 | 1.5B $ | 2.82 % |
| 9 | Enbridge Inc | 26,899,091 | 1.5B $ | 2.71 % |
| 10 | Enel SpA | 124,698,001 | 1.4B $ | 2.60 % |
| 11 | NATIONAL GRID PLC | 82,645,125 | 1.3B $ | 2.45 % |
| 12 | Adani Power Ltd | 574,392,018 | 1.3B $ | 2.35 % |
| 13 | Petroleo Brasileiro SA - Petrobras | 63,204,982 | 1.2B $ | 2.27 % |
| 14 | JAPAN TOBACCO INC | 27,370,800 | 1.2B $ | 2.26 % |
| 15 | BP PLC | 153,852,724 | 1.2B $ | 2.14 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 13,546,000 | 1B $ | 1.85 % |
| 17 | TOKIO MARINE HOLDINGS INC | 18,892,625 | 962.9M $ | 1.78 % |
| 18 | IMPERIAL BRANDS PLC | 23,579,804 | 894.9M $ | 1.65 % |
| 19 | ASML Holding NV | 510,819 | 841.8M $ | 1.56 % |
| 20 | Adani Enterprises Ltd | 26,371,524 | 831.4M $ | 1.54 % |
| 21 | Nestle SA | 7,775,153 | 777.1M $ | 1.44 % |
| 22 | Adani Ports & Special Economic Zone Ltd | 43,289,350 | 769.1M $ | 1.42 % |
| 23 | ITC Ltd | 255,659,416 | 752.7M $ | 1.39 % |
| 24 | SHELL PLC | 16,175,118 | 741.7M $ | 1.37 % |
| 25 | CaixaBank SA | 46,446,833 | 674.7M $ | 1.25 % |
| 26 | Intact Financial Corp | 3,385,302 | 664.7M $ | 1.23 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 23,048,578 | 646.1M $ | 1.19 % |
| 28 | Bharti Airtel Ltd | 31,041,901 | 641.3M $ | 1.19 % |
| 29 | Airbus SE | 2,709,361 | 636M $ | 1.18 % |
| 30 | E.ON SE | 29,432,687 | 634.1M $ | 1.17 % |
| 31 | SSE PLC | 19,246,857 | 608.1M $ | 1.12 % |
| 32 | LLOYDS BANKING GROUP PLC | 388,596,717 | 600.6M $ | 1.11 % |
| 33 | Heineken NV | 6,624,860 | 599.8M $ | 1.11 % |
| 34 | Atlassian Corp | 5,936,906 | 599.7M $ | 1.11 % |
| 35 | Eni SpA | 21,441,727 | 596.4M $ | 1.10 % |
| 36 | BRITISH AMERICAN TOBACCO PLC | 9,561,960 | 579.9M $ | 1.07 % |
| 37 | TC Energy Corp | 8,573,661 | 577.3M $ | 1.07 % |
| 38 | AIA Group Ltd | 56,601,800 | 570.6M $ | 1.06 % |
| 39 | Adani Energy Solutions Ltd | 32,691,667 | 563.8M $ | 1.04 % |
| 40 | Axia Energia SA | 52,135,900 | 543.3M $ | 1.00 % |
| 41 | Safran SA | 1,373,815 | 539.9M $ | 1.00 % |
| 42 | Anheuser-Busch InBev SA/NV | 5,819,117 | 505.4M $ | 0.93 % |
| 43 | Royal Bank of Canada | 2,407,842 | 504M $ | 0.93 % |
| 44 | Adani Green Energy Ltd | 32,031,768 | 464.2M $ | 0.86 % |
| 45 | International Holding Co PJSC | 4,253,226 | 442.5M $ | 0.82 % |
| 46 | Siemens AG | 1,292,678 | 423.5M $ | 0.78 % |
| 47 | NATWEST GROUP PLC | 44,399,926 | 418.8M $ | 0.77 % |
| 48 | First Abu Dhabi Bank PJSC | 64,978,522 | 342.2M $ | 0.63 % |
| 49 | Thales SA | 1,198,209 | 341.1M $ | 0.63 % |
| 50 | ROLLS-ROYCE HOLDINGS PLC | 17,018,254 | 339.5M $ | 0.63 % |
| 51 | SAP SE | 1,736,065 | 318.2M $ | 0.59 % |
| 52 | Koninklijke Ahold Delhaize NV | 7,677,744 | 304.2M $ | 0.56 % |
| 53 | Credit Agricole SA | 13,280,044 | 296.7M $ | 0.55 % |
| 54 | BP PLC | 6,533,445 | 295.4M $ | 0.55 % |
| 55 | Canadian National Railway Co | 2,126,963 | 270.5M $ | 0.50 % |
| 56 | Unilever PLC | 4,163,870 | 264.9M $ | 0.49 % |
| 57 | Cenovus Energy Inc | 8,210,556 | 247.6M $ | 0.46 % |
| 58 | KBC Group NV | 1,656,348 | 238.3M $ | 0.44 % |
| 59 | Chocoladefabriken Lindt & Spruengli AG | 18,826 | 217.3M $ | 0.40 % |
| 60 | HSBC HOLDINGS PLC | 10,074,260 | 214.5M $ | 0.40 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 216,858 | 185.7M $ | 0.34 % |
| 62 | GMR Airports Ltd | 160,509,112 | 177M $ | 0.33 % |
| 63 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 29,615,400 | 161.8M $ | 0.30 % |
| 64 | Hong Kong Exchanges & Clearing Ltd | 2,996,400 | 156.1M $ | 0.29 % |
| 65 | RIO TINTO PLC | 1,432,568 | 139.2M $ | 0.26 % |
| 66 | Tencent Holdings Ltd | 1,754,800 | 107.2M $ | 0.20 % |
| 67 | Schneider Electric SE | 191,563 | 64.4M $ | 0.12 % |
| 68 | Industrial & Commercial Bank of China Ltd | 62,256,000 | 59.6M $ | 0.11 % |
Sector breakdown
- Consumer staples 17.6 %
- Energy 16.7 %
- Financials 13.9 %
- Utilities 11.1 %
- Health care 6.5 %
- Technology 4.5 %
- Industrials 4.3 %
- Funds 3.8 %
- Communication 1.4 %
- Materials 0.3 %
- Unattributed 19.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.9 %
- USD 20.7 %
- GBP 18.8 %
- INR 10.4 %
- CAD 7.1 %
- CHF 5.5 %
- JPY 4.1 %
- TWD 1.9 %
- HKD 1.7 %
- AED 1.5 %
- BRL 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.9 %
- United States 16.7 %
- India 10.4 %
- France 8.3 %
- Canada 7.1 %
- Spain 6.1 %
- Switzerland 5.5 %
- Japan 4.1 %
- Italy 3.8 %
- Brazil 3.7 %
- Netherlands 3.3 %
- Germany 2.6 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 11.5B $ | 21.87 % |
| 2 | United States | 5 | 8.8B $ | 16.72 % |
| 3 | India | 8 | 5.5B $ | 10.39 % |
| 4 | France | 6 | 4.4B $ | 8.33 % |
| 5 | Canada | 6 | 3.7B $ | 7.08 % |
| 6 | Spain | 3 | 3.2B $ | 6.06 % |
| 7 | Switzerland | 3 | 2.9B $ | 5.51 % |
| 8 | Japan | 2 | 2.2B $ | 4.15 % |
| 9 | Italy | 2 | 2B $ | 3.81 % |
| 10 | Brazil | 3 | 1.9B $ | 3.67 % |
| 11 | Netherlands | 3 | 1.7B $ | 3.32 % |
| 12 | Germany | 3 | 1.4B $ | 2.61 % |
Cite this page
Titelia. "Holdings of Goldman Sachs GQG Partners International Opportunities Fund". https://titelia.com/en/funds/S000055738