Your funds, side by side
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.
- Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II · 59 lines · as of Apr 30, 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 | Goldman Sachs GQG Partners International Opportunities Fund |
|---|---|
| Philip Morris International Inc. | 6.46 % |
| British American Tobacco PLC | 5.68 % |
| Goldman Sachs Financial Square Government Fund | 4.93 % |
| TotalEnergies SE | 4.45 % |
| Chubb Ltd | 4.20 % |
| Enbridge Inc | 3.50 % |
| Iberdrola SA | 3.41 % |
| Novartis AG | 3.40 % |
| AstraZeneca PLC | 3.35 % |
| Nestle SA | 2.98 % |
| Enel SpA | 2.56 % |
| National Grid PLC | 2.55 % |
| Adani Power Ltd | 2.41 % |
| Petroleo Brasileiro SA - Petrobras | 2.28 % |
| Shell PLC | 2.14 % |
| ICICI Bank Ltd | 1.98 % |
| Japan Tobacco Inc | 1.79 % |
| Sanofi SA | 1.68 % |
| Imperial Brands PLC | 1.62 % |
| Adani Ports & Special Economic Zone Ltd | 1.58 % |
| Bharti Airtel Ltd | 1.52 % |
| Tokio Marine Holdings Inc | 1.52 % |
| ITC Ltd | 1.39 % |
| Adani Enterprises Ltd | 1.36 % |
| Koninklijke Ahold Delhaize NV | 1.28 % |
| Heineken NV | 1.18 % |
| Chevron Corp | 1.17 % |
| Suncor Energy Inc | 1.15 % |
| E.ON SE | 1.15 % |
| Intact Financial Corp | 1.15 % |
1 funds, 59 lines read.