SEC CIK 1557156 · Series S000055738 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Philip Morris International Inc · PM | $3.55B | 6.51% |
| TotalEnergies SE · TTE | $2.51B | 4.60% |
| Chubb Ltd · CB | $2.49B | 4.56% |
| British American Tobacco PLC · BTAFF | $2.41B | 4.42% |
| Goldman Sachs Financial Square Government Fund · FGTXX | $1.98B | 3.63% |
| Novartis AG · NVSEF | $1.91B | 3.49% |
| Iberdrola SA · IBDSF | $1.87B | 3.42% |
| AstraZeneca PLC · AZN | $1.52B | 2.79% |
| Enbridge Inc · ENB | $1.46B | 2.68% |
| Enel SpA · ESOCF | $1.41B | 2.58% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/GSIHX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.