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GS III Global Eq. Impact Opportunities X $ LU0444260722
Currency allocation
| United States Dollar | 55.46% |
| Euro | 16.32% |
| British Pound | 9.90% |
| Japanese Yen | 5.75% |
| Swiss Franc | 3.45% |
| Indian Rupee | 2.09% |
| Danish Krone | 2.04% |
| Canadian Dollar | 1.93% |
| Chinese Yuan | 1.80% |
| Taiwanese Dollar | 1.07% |
| Non definito | 0.18% |
Update date: 12/31/2025
Geographical allocation
| North America | 50.07% |
| Europe | 39.03% |
| Asia Pacific | 10.71% |
| World / Multiple areas | 0.18% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 47.99% |
| INFORMATION TECHNOLOGY | 18.78% |
| Consumer Discretionary | 6.89% |
| FINANCIALS | 5.87% |
| Consumer Staples | 5.43% |
| Ecology & Environment | 2.87% |
| Service - utilities | 2.82% |
| TELECOMMUNICATION | 2.33% |
| MATERIALS & COMMODITIES | 2.04% |
| Health Care | 1.93% |
| Real Estate | 1.90% |
| CONSTRUCTION | 0.96% |
| Not Available | 0.18% |
Update date: 12/31/2025
Top Ten holdings
| IBERDROLA SA | 4.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.78% |
| HALMA PLC | 3.67% |
| TRANE TECHNOLOGIES PLC | 3.42% |
| ECOLAB INC | 3.30% |
| INTUIT INC | 3.07% |
| SCHNEIDER ELECTRIC | 2.97% |
| TYLER TECHNOLOGIES INC | 2.97% |
| EATON PLC | 2.93% |
| WASTE MANAGEMENT INC | 2.87% |
Update date: 12/31/2025