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GS III Gl. Environmental Transition Eq. X Cap $ LU0121175821
Currency allocation
| United States Dollar | 60.90% |
| Euro | 16.02% |
| Japanese Yen | 8.05% |
| Swiss Franc | 5.61% |
| British Pound | 4.40% |
| Canadian Dollar | 3.00% |
| Non definito | 2.02% |
Update date: 12/31/2025
Geographical allocation
| North America | 62.83% |
| Europe | 27.10% |
| Asia Pacific | 8.05% |
| World / Multiple areas | 2.02% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 32.14% |
| MATERIALS & COMMODITIES | 22.94% |
| Service - utilities | 16.66% |
| Consumer Discretionary | 12.48% |
| Consumer Staples | 6.33% |
| INFORMATION TECHNOLOGY | 4.06% |
| Ecology & Environment | 3.00% |
| Not Available | 2.02% |
| FINANCIALS | 0.36% |
Update date: 12/31/2025
Top Ten holdings
| WALMART INC | 5.32% |
| GENERAL MOTORS | 5.10% |
| HITACHI LTD | 4.77% |
| UNITED AIRLINES HOLDINGS INC | 4.19% |
| XCEL ENERGY INC | 4.09% |
| GE VERNOVA INC | 4.06% |
| AMEREN CORP | 3.80% |
| AMAZON COM INC | 3.74% |
| FIRSTENERGY CORP | 3.69% |
| RWE AG | 3.53% |
Update date: 12/31/2025