SEC CIK 1557156 · Series S000055738 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Philip Morris International Inc · PM | $3.68B | 6.41% |
| Goldman Sachs Financial Square Government Fund · FGTXX | $2.81B | 4.88% |
| TotalEnergies SE · TTE | $2.54B | 4.42% |
| British American Tobacco PLC · BTAFF | $2.42B | 4.21% |
| Chubb Ltd · CB | $2.39B | 4.17% |
| Enbridge Inc · ENB | $1.99B | 3.47% |
| Iberdrola SA · IBDSF | $1.94B | 3.38% |
| Novartis AG · NVSEF | $1.94B | 3.37% |
| AstraZeneca PLC · AZN | $1.91B | 3.33% |
| Nestle SA · NSRGF | $1.70B | 2.96% |
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.