Compare
GS Global Small Cap CORE Eq. Ptf Base Close Dis $ LU0245329841
Currency allocation
| United States Dollar | 69.96% |
| Euro | 8.22% |
| Japanese Yen | 6.60% |
| Canadian Dollar | 3.74% |
| British Pound | 2.83% |
| Non definito | 1.93% |
| Australian Dollar | 1.54% |
| Swedish Krona | 1.46% |
| South Korean Won | 1.38% |
| Swiss Franc | 0.83% |
| Hong Kong Dollar | 0.73% |
| Danish Krone | 0.41% |
| Norwegian Krone | 0.27% |
| Israeli New Shekel | 0.10% |
Update date: 11/28/2025
Geographical allocation
| North America | 73.90% |
| Europe | 14.99% |
| Asia Pacific | 8.11% |
| World / Multiple areas | 2.84% |
| Africa, Arabic Area, Middle East | 0.10% |
| Latin America | 0.05% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 20.61% |
| MATERIALS & COMMODITIES | 13.47% |
| Health Care | 12.94% |
| Consumer Discretionary | 12.20% |
| FINANCIALS | 12.07% |
| INFORMATION TECHNOLOGY | 9.00% |
| Real Estate | 6.71% |
| Service - utilities | 4.15% |
| Not Available | 3.74% |
| Consumer Staples | 1.96% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.46% |
| TELECOMMUNICATION | 0.77% |
| FUTURE | 0.41% |
| CONSTRUCTION | 0.30% |
| Ecology & Environment | 0.21% |
Update date: 11/28/2025
Top Ten holdings
| DEC 25 CME EMINIRUS2K | 1.24% |
| Hecla Mining Co | 1.20% |
| Synchrony Financial | 1.09% |
| Kirby Corp | 1.08% |
| Expedia Group Inc | 1.06% |
| TTM Technologies Inc | 1.05% |
| Tyson Foods Inc | 1.00% |
| Mueller Industries Inc | 0.98% |
| Antero Resources Corp | 0.97% |
| Axalta Coating Systems Ltd | 0.93% |
Update date: 11/28/2025