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GS III Global Social Impact Equity X Cap EUR LU0332192888
Asset allocation
| Foreign stocks | 100.57% |
| Other | -0.57% |
| Total NAV | 38.97 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 51.40% |
| British Pound | 13.14% |
| Euro | 11.21% |
| Swiss Franc | 5.50% |
| Japanese Yen | 5.38% |
| Danish Krone | 3.32% |
| Brazilian Real | 2.36% |
| Indian Rupee | 2.15% |
| Hong Kong Dollar | 2.10% |
| Canadian Dollar | 1.99% |
| Swedish Krona | 1.37% |
| Kenya Scellino | 0.64% |
| Non definito | -0.57% |
Update date: 3/31/2026
Geographical allocation
| North America | 51.19% |
| Europe | 36.74% |
| Asia Pacific | 9.63% |
| Latin America | 2.36% |
| Africa, Arabic Area, Middle East | 0.64% |
| World / Multiple areas | -0.57% |
Update date: 3/31/2026
Sector allocation
| INDUSTRIALS | 36.67% |
| INFORMATION TECHNOLOGY | 12.01% |
| Consumer Discretionary | 9.78% |
| Service - utilities | 8.10% |
| Consumer Staples | 7.82% |
| FINANCIALS | 7.75% |
| Health Care | 5.24% |
| TELECOMMUNICATION | 3.44% |
| CONSTRUCTION | 3.36% |
| MATERIALS & COMMODITIES | 3.32% |
| Real Estate | 1.90% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.19% |
| Not Available | -0.57% |
Update date: 3/31/2026
Top Ten holdings
| HALMA ORD 10P | 4.84% |
| ECOLAB INC. | 3.76% |
| MSA SAFETY INC | 3.59% |
| BANCO BILBAO VIZCAYA | 3.50% |
| QUANTA SERVICES INC | 3.36% |
| NOVONESIS (NOVOZYMES) B | 3.32% |
| INTUITIVE SURGICAL, INC. | 3.31% |
| HOYA CORP | 3.24% |
| PALO ALTO NETWORKS INC. | 3.10% |
| PLANET FITNESS, INC. | 3.05% |
Update date: 3/31/2026