Multi-Manager International Equity Fund (MMITX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 4.30% of fund assets.
Multi-Manager International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMITX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
4.30% | $79,797,100.04 | 79,797,100 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.45% | $64,084,696.83 | 923,120 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.86% | $53,158,248.31 | 3,303,487 |
|
-
SIEMENS ENERGY AG
|
2.41% | $44,706,379.68 | 210,957 |
|
-
ROCHE HOLDING AG
|
1.80% | $33,457,366.87 | 82,104 |
|
-
BNP PARIBAS SA
|
1.71% | $31,675,518.36 | 301,610 |
|
-
SAP SE
|
1.58% | $29,398,914.58 | 175,105 |
|
-
TENCENT HOLDINGS LTD
|
1.57% | $29,111,146.92 | 479,336 |
|
-
NOVARTIS AG
|
1.52% | $28,195,017.50 | 190,778 |
|
-
KERING SA
|
1.46% | $27,070,049.02 | 98,396 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.42% | $26,402,683.58 | 1,305,600 |
|
-
ASTRAZENECA PLC
|
1.39% | $25,893,476.91 | 136,481 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
1.39% | $25,747,452.17 | 437,177 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.35% | $25,003,221.14 | 272,902 |
|
-
DEUTSCHE BOERSE AG
|
1.29% | $23,991,274.56 | 78,199 |
|
-
NatWest Group plc
|
1.23% | $22,843,238.04 | 2,864,043 |
|
-
UBS Group AG
|
1.17% | $21,766,662.04 | 491,882 |
|
-
SOMPO HOLDINGS INC.
|
1.15% | $21,354,198.40 | 573,800 |
|
-
ING GROEP NV
|
1.14% | $21,236,516.20 | 733,777 |
|
-
Seagate Technology Holdings plc
|
1.12% | $20,773,710.32 | 30,838 |
|
-
AIR LIQUIDE SA
|
1.11% | $20,700,786.04 | 96,220 |
|
-
SCHNEIDER ELECTRIC SE
|
1.09% | $20,294,716.76 | 63,778 |
|
-
BARCLAYS PLC
|
1.02% | $18,872,707.88 | 3,210,785 |
|
-
SMC CORP.
|
1.01% | $18,735,351.31 | 38,100 |
|
-
HITACHI LTD
|
1.00% | $18,500,277.66 | 581,800 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.98% | $18,145,321.10 | 513,900 |
|
-
Sea Ltd
|
0.97% | $18,086,400.16 | 213,082 |
|
-
SOCIETE GENERALE SA
|
0.96% | $17,897,970.24 | 222,335 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.94% | $17,537,236.21 | 437,000 |
|
-
ASML HOLDING NV
|
0.94% | $17,472,216.58 | 12,142 |
|
-
TotalEnergies SE
|
0.94% | $17,410,595.91 | 187,264 |
|
-
CAPGEMINI SE
|
0.93% | $17,319,378.76 | 142,410 |
|
-
ALSTOM SA
|
0.89% | $16,474,139.88 | 819,842 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.87% | $16,246,369.50 | 30,412 |
|
-
Philip Morris International Inc.
|
0.87% | $16,116,114.24 | 97,632 |
|
-
INFINEON TECHNOLOGIES AG
|
0.86% | $15,935,928.34 | 236,947 |
|
-
NOVO NORDISK A S
|
0.85% | $15,726,980.66 | 369,734 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.80% | $14,786,132.72 | 232,382 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.79% | $14,719,670.58 | 76,698 |
|
-
INTESA SANPAOLO SPA
|
0.79% | $14,619,753.37 | 2,151,790 |
|
-
ENGIE SA
|
0.77% | $14,254,481.82 | 432,445 |
|
-
NATIONAL GRID PLC
|
0.76% | $14,079,393.31 | 786,533 |
|
-
RELX PLC
|
0.75% | $13,979,016.36 | 382,244 |
|
-
PRUDENTIAL PLC
|
0.72% | $13,308,120.33 | 883,114 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.70% | $12,914,829.54 | 280,500 |
|
-
EXPERIAN PLC
|
0.69% | $12,861,553.58 | 351,514 |
|
-
UNICREDIT SPA
|
0.68% | $12,667,584.27 | 163,913 |
|
-
DIAGEO PLC
|
0.68% | $12,547,578.60 | 620,572 |
|
-
COMPASS GROUP PLC
|
0.66% | $12,331,639.99 | 436,410 |
|
-
KONINKLIJKE PHILIPS NV
|
0.66% | $12,314,407.92 | 466,848 |
Advertisement (320x50)