Goldman Sachs International Equity Income Fund - Goldman Sachs

Shareclass
Goldman Sachs International Equity Income Fund Institutional (GSIKX)
Type
Open-end mutual fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Goldman Sachs International Equity Income Fund - Goldman Sachs

FUND COVERAGE
# of holdings40
% of assets97%
Score
63 / 100
Rank

98.6 percentile

Group: International Equity

Rank: #16 out of 1,040

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

29 / 40

Gender Equality: Equal Compensation and Work Life Balance

15 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

2 / 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: 1.89%
         $USD invested: $64.92M
  • 2. AstraZeneca PLC
         % of fund invested: 2.94%
         $USD invested: $101.34M
  • 3. National Grid PLC
         % of fund invested: 3.2%
         $USD invested: $110.23M
  • 4. NatWest Group PLC
         % of fund invested: 3.5%
         $USD invested: $120.38M
  • 5. Iberdrola SA
         % of fund invested: 2.03%
         $USD invested: $69.74M
  • 6. Novartis AG
         % of fund invested: 2.26%
         $USD invested: $77.64M
  • 7. BNP Paribas SA
         % of fund invested: 2.23%
         $USD invested: $76.79M
  • 8. Orange SA
         % of fund invested: 1.87%
         $USD invested: $64.46M
  • 9. Takeda Pharmaceutical Co Ltd
         % of fund invested: 1.43%
         $USD invested: $49.29M
  • 10. Rio Tinto PLC
         % of fund invested: 4.15%
         $USD invested: $142.89M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Toyota Motor Corp
         % of fund invested: 3.06%
         $USD invested: $105.37M
  • 2. Tokyo Electron Ltd
         % of fund invested: 1.16%
         $USD invested: $39.78M
  • 3. Singapore Exchange Ltd
         % of fund invested: 1.73%
         $USD invested: $59.48M
  • 4. Partners Group Holding AG
         % of fund invested: 1.31%
         $USD invested: $45.2M
  • 5. ITOCHU Corp
         % of fund invested: 2.82%
         $USD invested: $97.09M
  • 6. Murata Manufacturing Co Ltd
         % of fund invested: 1.47%
         $USD invested: $50.45M
  • 7. ORIX Corp
         % of fund invested: 3.3%
         $USD invested: $113.56M
  • 8. Sumitomo Mitsui Financial Group Inc
         % of fund invested: 2.39%
         $USD invested: $82.34M
  • 9. Ferguson Enterprises Inc
         % of fund invested: 2.16%
         $USD invested: $74.48M
  • 10. 3i Group PLC
         % of fund invested: 1.28%
         $USD invested: $43.97M

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 International Equity Income Fund - Goldman Sachs

Totals

Holdings
Assets
Weight
Prisons
2.0
$204.5M
5.94%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
2.0
$204.5M
5.94%
     Borders high risk
0.0
$0
0%
Total
2.0
$204.5M
5.94%
Full fund results

Holdings — 2 flagged holdings

1.
HSBC Holdings PLC
Prisons
Borders
$148.54M
4.31%
Prisons
Borders :
$148.54M
4.31%
2.
Capgemini SE
Prisons
Borders
$55.96M
1.63%
Prisons
Borders :
$55.96M
1.63%
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