Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Multi-Manager International Equity Fund Goldman Sachs Trust II · 149 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Multi-Manager International Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.35 % |
| ROLLS-ROYCE HOLDINGS PLC | 3.33 % |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3.25 % |
| Roche Holding AG | 2.01 % |
| Siemens Energy AG | 1.80 % |
| Novartis AG | 1.79 % |
| Kering SA | 1.68 % |
| British American Tobacco PLC | 1.67 % |
| SAP SE | 1.66 % |
| BNP Paribas SA | 1.60 % |
| Sea Ltd | 1.60 % |
| AstraZeneca PLC | 1.50 % |
| Cie de Saint-Gobain SA | 1.42 % |
| NATWEST GROUP PLC | 1.41 % |
| Tencent Holdings Ltd | 1.39 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.34 % |
| Sompo Holdings Inc | 1.30 % |
| UBS Group AG | 1.27 % |
| ING Groep NV | 1.27 % |
| Societe Generale SA | 1.25 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.10 % |
| SAMSUNG ELECTRONICS CO LTD | 1.10 % |
| Schneider Electric SE | 1.09 % |
| RELX PLC | 1.05 % |
| Sumitomo Mitsui Financial Group Inc | 1.03 % |
| Reckitt Benckiser Group PLC | 1.01 % |
| Siemens AG | 1.00 % |
| TotalEnergies SE | 0.97 % |
| Hitachi Ltd | 0.97 % |
| Canadian Pacific Kansas City Ltd | 0.94 % |
Titelia read 149 lines in these 1 funds.