Goldman Sachs GQG Partners International Opportunities Fund

Goldman Sachs GQG Partners International Opportunities Fund reported 82 holdings worth US$54.1B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Goldman Sachs GQG Partners International Opportunities Fund reported 82 holdings worth US$54.1B as of Jul 31, 2026. Largest: Philip Morris International Inc, British American Tobacco P.l.c. and Totalenergies Se. Filed Sep 22, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$54.1B

The filing in full

CompanySharesValue as reported% of portfolio
Philip Morris International Inc18.6MUS$3.55B6.6%
British American Tobacco P.l.c.49.3MUS$2.99B5.5%
Totalenergies Se28.5MUS$2.51B4.6%
Chubb Limited7.1MUS$2.49B4.6%
Novartis Ag12.2MUS$1.91B3.5%
Iberdrola Sa78.6MUS$1.87B3.5%
Astrazeneca Plc8.96MUS$1.52B2.8%
Enbridge Inc.26.9MUS$1.46B2.7%
Bp Plc193MUS$1.45B2.7%
Enel Spa125MUS$1.41B2.6%
National Grid Plc82.6MUS$1.32B2.4%
Adani Power Limited574MUS$1.27B2.3%
Petroleo Brasileiro Sa63.2MUS$1.23B2.3%
Japan Tobacco Inc.27.4MUS$1.22B2.3%
Taiwan Semiconductor Manufacturing Co., Ltd.13.5MUS$1B1.9%
Tokio Marine Holdings, Inc.18.9MUS$963M1.8%
Imperial Brands Plc23.6MUS$895M1.7%
Asml Holding Nv511KUS$842M1.6%
Adani Enterprises Limited26.4MUS$831M1.5%
Nestle S.a.7.78MUS$777M1.4%
Adani Ports & Special Economic Zone Ltd43.3MUS$769M1.4%
Itc Limited256MUS$753M1.4%
Shell Plc16.2MUS$742M1.4%
Caixabank Sa46.4MUS$675M1.2%
Intact Financial Corporation3.39MUS$665M1.2%
Banco Bilbao Vizcaya Argentaria, S.a.23MUS$646M1.2%
Bharti Airtel Limited31MUS$641M1.2%
Airbus Se2.71MUS$636M1.2%
E.on Se29.4MUS$634M1.2%
Sse Plc19.2MUS$608M1.1%
Lloyds Banking Group Plc389MUS$601M1.1%
Heineken Nv6.62MUS$600M1.1%
Atlassian Corporation5.94MUS$600M1.1%
Eni S.p.a.21.4MUS$596M1.1%
Tc Energy Corporation8.57MUS$577M1.1%
Aia Group Limited56.6MUS$571M1.1%
Adani Energy Solutions Ltd32.7MUS$564M1.0%
Axia Energia Sa52.1MUS$543M1.0%
Safran Sa1.37MUS$540M1.00%
Anheuser-busch Inbev Sa/nv5.82MUS$505M0.93%
Royal Bank Of Canada2.41MUS$504M0.93%
Adani Green Energy Limited32MUS$464M0.86%
International Holding Company Pjsc4.25MUS$443M0.82%
Siemens Aktiengesellschaft1.29MUS$424M0.78%
Natwest Group Plc44.4MUS$419M0.77%
First Abu Dhabi Bank65MUS$342M0.63%
Thales Sa1.2MUS$341M0.63%
Rolls-royce Holdings Plc17MUS$340M0.63%
Sap Se1.74MUS$318M0.59%
Koninklijke Ahold Delhaize N.v.7.68MUS$304M0.56%
Credit Agricole Sa13.3MUS$297M0.55%
Canadian National Railway Company2.13MUS$270M0.50%
Unilever Plc4.16MUS$265M0.49%
Cenovus Energy Inc.8.21MUS$248M0.46%
Kbc Group N.v.1.66MUS$238M0.44%
Chocoladefabriken Lindt & Spruengli Ag18,826US$217M0.40%
Hsbc Holdings Plc10.1MUS$215M0.40%
Seagate Technology Holdings Plc217KUS$186M0.34%
Gmr Airports Ltd161MUS$177M0.33%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp29.6MUS$162M0.30%
Hong Kong Exchanges & Clearing Ltd.3MUS$156M0.29%
Rio Tinto Plc1.43MUS$139M0.26%
Tencent Holdings Ltd1.75MUS$107M0.20%
Schneider Electric Se192KUS$64.4M0.12%
Industrial And Commercial Bank Of China Limited Class A62.3MUS$59.6M0.11%
Gazprom48MUS$0
Rosneft34.2MUS$0
Lukoil3.68MUS$0
Sanofi Sa0US$00.00%
Canadian Natural Resources Limited0US$00.00%
Suncor Energy Inc.0US$00.00%
Mercedes-benz Group Ag0US$00.00%
Franco-nevada Corporation0US$00.00%
Takeda Pharmaceutical Co. Ltd.0US$00.00%
Bayerische Motoren Werke Ag0US$00.00%
Deutsche Telekom Ag0US$00.00%
Hdfc Bank Limited0US$00.00%
Bank Leumi Le-israel B.m.0US$00.00%
Icici Bank Limited0US$00.00%
Danone Sa0US$00.00%
Chevron Corporation0US$00.00%
Roche Holding Ltd0US$00.00%

Source

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