Goldman Sachs GQG Partners International Opportunities Fund

Shareclass
Goldman Sachs GQG Ptnrs Intl Opps Instl (GSIMX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Goldman Sachs GQG Partners International Opportunities Fund

FUND COVERAGE
# of holdings48
% of assets68%
Score
66 / 100
Rank

99.5 percentile

Group: International Equity

Rank: #7 out of 1,095

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

30 / 40

Gender Equality: Equal Compensation and Work Life Balance

16 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

3 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Allianz SE
         % of fund invested: 0.94%
         $USD invested: $507.11M
  • 2. AstraZeneca PLC
         % of fund invested: 2.18%
         $USD invested: $1.18B
  • 3. National Grid PLC
         % of fund invested: 2.2%
         $USD invested: $1.19B
  • 4. Sanofi SA
         % of fund invested: 1.42%
         $USD invested: $768.35M
  • 5. Procter & Gamble Co
         % of fund invested: 0.46%
         $USD invested: $246.81M
  • 6. Iberdrola SA
         % of fund invested: 2.15%
         $USD invested: $1.16B
  • 7. Novartis AG Registered Shares
         % of fund invested: 2.74%
         $USD invested: $1.48B
  • 8. BNP Paribas Act. Cat.A
         % of fund invested: 1.22%
         $USD invested: $659.88M
  • 9. Novo Nordisk AS Class B
         % of fund invested: 1.01%
         $USD invested: $543.35M
  • 10. L'Oreal SA
         % of fund invested: 0.76%
         $USD invested: $409.79M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. ARM Holdings PLC ADR
         % of fund invested: 0.06%
         $USD invested: $34.28M
  • 2. Tokio Marine Holdings Inc
         % of fund invested: 0.97%
         $USD invested: $523.89M
  • 3. Rheinmetall AG
         % of fund invested: 0.03%
         $USD invested: $13.97M
  • 4. Spotify Technology SA
         % of fund invested: 0.08%
         $USD invested: $42.29M
  • 5. Alcon Inc
         % of fund invested: 0.22%
         $USD invested: $116.45M
  • 6. Glencore PLC
         % of fund invested: 0.99%
         $USD invested: $536.22M
  • 7. Japan Tobacco Inc
         % of fund invested: 1.02%
         $USD invested: $551.26M
  • 8. Deutsche Bank AG
         % of fund invested: 0.94%
         $USD invested: $506.07M
  • 9. E.ON SE
         % of fund invested: 0.48%
         $USD invested: $259.83M
  • 10. Intact Financial Corp
         % of fund invested: 1.25%
         $USD invested: $677M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Goldman Sachs GQG Partners International Opportunities Fund

Totals

Holdings
Assets
Weight
Prisons
1
$367.69M
0.68%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
2
$1B
1.86%
     Borders high risk
0
$0
0%
Total
2
$1B
1.86%
Full fund results

Holdings — 2 flagged holdings

1.
Thales
Borders
$635.58M
1.18%
Borders :
$635.58M
1.18%
2.
HSBC Holdings PLC
Prisons
Borders
$367.69M
0.68%
Prisons
Borders :
$367.69M
0.68%
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