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.
- Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II · 68 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 | Goldman Sachs GQG Partners International Opportunities Fund |
|---|---|
| Philip Morris International Inc | 6.57 % |
| British American Tobacco PLC | 5.53 % |
| TotalEnergies SE | 4.64 % |
| Chubb Ltd | 4.60 % |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3.66 % |
| Novartis AG | 3.52 % |
| Iberdrola SA | 3.45 % |
| AstraZeneca PLC | 2.82 % |
| Enbridge Inc | 2.71 % |
| BP PLC | 2.68 % |
| Enel SpA | 2.60 % |
| NATIONAL GRID PLC | 2.45 % |
| Adani Power Ltd | 2.35 % |
| Petroleo Brasileiro SA - Petrobras | 2.27 % |
| JAPAN TOBACCO INC | 2.26 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.85 % |
| TOKIO MARINE HOLDINGS INC | 1.78 % |
| IMPERIAL BRANDS PLC | 1.65 % |
| ASML Holding NV | 1.56 % |
| Adani Enterprises Ltd | 1.54 % |
| Nestle SA | 1.44 % |
| Adani Ports & Special Economic Zone Ltd | 1.42 % |
| ITC Ltd | 1.39 % |
| SHELL PLC | 1.37 % |
| CaixaBank SA | 1.25 % |
| Intact Financial Corp | 1.23 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.19 % |
| Bharti Airtel Ltd | 1.19 % |
| Airbus SE | 1.18 % |
| E.ON SE | 1.17 % |
Titelia read 68 lines in these 1 funds.