GSID holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.68% at a quoted market price (level 1), 29 issuer countries.

GSID's largest investment is ASML Holding NV Eur0.09 at 2.75% of net assets. HSBC Holdings PLC ORD Usd0.50 and Roche Holding AG Chf0.001 follow; the three together are 5.51%. Ten companies are 13.31% of the fund; the other 884 share the rest. Among the 721 equity funds measured here, GSID behaves like 213.3 holdings against a median of 42.4 — 5.0 times the median. Across 25 quarterly filings GSID has held roughly steady since 2020-05-29 (251 then, 213.3 now). Between the 2026-02-28 and 2026-05-31 filings 22 positions were added and 28 dropped; 8.3% of the weight moved. Japan is the largest country at 25.26% of the portfolio, across 29 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-05-29 and 2026-05-31, GSID went from behaving like 251 equally weighted positions to 213.3 — 15% fewer, while its top ten went from 12.77% to 13.31% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

GSID's filing lists 895 positions including 1.48% of net assets in securities-lending cash collateral. Counted as filed the fund reads 205.6 effective holdings with a top ten of 13.73%; on its own investments — the figure above — it reads 213.3 with a top ten of 13.31%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 894 positions in GSID's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GSID.csv.gz.

Share of GSID's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of GSID's own filings, 73 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.43 percentage points over 72 months, which is roughly the distributions. Every month with the filing it came from: GSID.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $14m was out to 10 borrowers, 1.38% of net assets. The largest, J.P. MORGAN SECURITIES PLC, held 35.8% of it.

Cash collateral reported against the loan: 1.48% of net assets, 107.1% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter GSID has filed, with each borrower: GSID.json · all funds.

900 positions became 894: 22 added (1.8% of the fund at the later date), 28 dropped (2.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GSID compared this way, as a feed: changes.xml · all funds: filings received.

New: ROCHE HOLDING AG (1.33%), FURUKAWA ELECTRIC CO LTD (THE) (0.10%), ICE FUTURES U.S. (0.06%), ASCENDIS PHARMA A/S (0.05%), HOCHTIEF AG (0.04%), WISE GROUP PLC (0.04%). Gone: Roche Holding AG (1.46%), NXP Semiconductors NV (0.25%), Amrize Ltd. (0.13%), Ashtead Group PLC (0.13%), AERCAP HOLDINGS NV (0.11%), Toyota Industries Corp. (0.10%).

99.7% of GSID is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.05B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of GSID (213.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.