# Portfolio overlap — GSILX vs FLEE

Comparing **Goldman Sachs GQG Partners International Opportunities Fund** (2026-01-31) and **Franklin FTSE Europe ETF** (2026-03-31).

- Shared positions: 31
- Goldman Sachs GQG Partners International Opportunities Fund covered by Franklin FTSE Europe ETF: 0.2285158335459610400987367943
- Franklin FTSE Europe ETF covered by Goldman Sachs GQG Partners International Opportunities Fund: 0.2285158335459610400987367943

## Goldman Sachs GQG Partners International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHILIP MORRIS INTL INC | 0.071192 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.044172 | ✓ |
| CHUBB LTD | 0.040298 |  |
| Novartis AG (Registered) | 0.034594 | ✓ |
| TOTALENERGIES SE | 0.033585 | ✓ |
| ASTRAZENECA PLC | 0.033378 | ✓ |
| IBERDROLA SA | 0.033152 | ✓ |
| ENBRIDGE INC | 0.031176 |  |
| NESTLE SA (REG) | 0.027555 | ✓ |
| NATIONAL GRID PL | 0.024515 | ✓ |
| ENEL SPA | 0.024235 | ✓ |
| ICICI Bank Ltd | 0.022687 |  |
| TSMC | 0.020859 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019251 |  |
| ITAU UNIBAN-PREF | 0.018807 |  |
| SHELL PLC | 0.018542 | ✓ |
| BHARTI AIRTEL LIMITED | 0.018123 |  |
| Sanofi SA | 0.017205 | ✓ |
| JAPAN TOBACCO | 0.016947 |  |
| IMPERIAL BRANDS | 0.016746 | ✓ |
| ADANI POWER LTD | 0.016635 |  |
| PETROBRAS-PREF | 0.016186 |  |
| CAIXABANK SA | 0.015695 | ✓ |
| MONEYMKT | 0.015600 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.015231 |  |
| SPONSORED ADR | 0.014926 |  |
| ADANI PORTS AND | 0.014388 |  |
| DEUTSCHE TELEKOM | 0.013742 | ✓ |
| HEINEKEN NV | 0.012688 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.012529 |  |
| Common Stock | 0.012506 | ✓ |
| UNICREDIT SPA | 0.011638 | ✓ |
| STATE BANK IND | 0.011227 |  |
| E.ON SE | 0.011090 | ✓ |
| INTACT FINL CORP | 0.010967 |  |
| DANONE SA | 0.010873 | ✓ |
| KONINKLIJKE AHOL | 0.010757 | ✓ |
| ITC LTD (DEMAT) | 0.010495 |  |
| UNILEVER PLC | 0.010321 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.010148 | ✓ |
| L'OREAL SA ORD | 0.010127 | ✓ |
| FRANCO-NEVADA CORP | 0.009604 |  |
| ADANI ENTERPRISE | 0.009569 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.009550 |  |
| GLENCORE PLC | 0.009510 | ✓ |
| MERCEDES-BENZ GR | 0.009403 | ✓ |
| TC ENERGY CORP | 0.008945 |  |
| INTL HOLDING CO PJSC COMMON STOCK | 0.008462 |  |
| HDFC BANK LTD SPON ADR | 0.008453 |  |
| ADANI GREEN ENER | 0.006908 |  |

## Franklin FTSE Europe ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.037606 |  |
| ASTRAZENECA PLC | 0.021834 | ✓ |
| Novartis AG (Registered) | 0.021705 | ✓ |
| HSBC HOLDINGS PL | 0.020790 |  |
| ROCHE HOLDING AG | 0.020717 |  |
| SHELL PLC | 0.020209 | ✓ |
| NESTLE SA (REG) | 0.018874 | ✓ |
| SAP SE | 0.013084 |  |
| SIEMENS AG-REG | 0.013072 |  |
| TOTALENERGIES SE | 0.012717 | ✓ |
| BANCO SANTANDER SA | 0.012028 |  |
| ALLIANZ SE (REGD) | 0.011855 |  |
| IBERDROLA SA | 0.011216 | ✓ |
| SCHNEIDER ELECTR | 0.010761 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010237 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.009514 | ✓ |
| DEUTSCHE TELEKOM | 0.009451 | ✓ |
| BP PLC | 0.009423 |  |
| ABB Ltd. (Registered) | 0.009203 |  |
| SIEMENS ENERGY AG | 0.009156 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.009123 | ✓ |
| UBS GROUP AG | 0.008988 |  |
| BBVA | 0.008955 | ✓ |
| UNILEVER PLC | 0.008928 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008878 |  |
| NOVO NORDISK-B | 0.008528 | ✓ |
| SAFRAN SA | 0.008401 |  |
| GSK PLC | 0.008178 |  |
| Airbus SE | 0.008129 |  |
| UNICREDIT SPA | 0.007963 | ✓ |
| ZURICH INSURANCE | 0.007884 |  |
| Sanofi SA | 0.007690 | ✓ |
| RIO TINTO PLC | 0.007117 |  |
| BNP PARIBAS | 0.006937 | ✓ |
| L'OREAL SA ORD | 0.006927 | ✓ |
| INTESA SANPAOLO | 0.006867 |  |
| CIE FINANCI-REG | 0.006859 |  |
| BAE SYSTEMS PLC | 0.006564 |  |
| ENEL SPA | 0.006307 | ✓ |
| NATIONAL GRID PL | 0.006237 | ✓ |
| MUENCHENER RUE-R | 0.006137 |  |
| GLENCORE PLC | 0.005897 | ✓ |
| RHEINMETALL AG | 0.005635 |  |
| ING GROEP NV | 0.005583 |  |
| VINCI SA | 0.005549 |  |
| AXA | 0.005466 |  |
| LLOYDS BANKING | 0.005422 |  |
| BARCLAYS PLC | 0.005378 |  |
| ESSILORLUXOTTICA | 0.004966 |  |
| Investor Aktiebolag | 0.004926 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-028325` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1557156/000141036826028325/0001410368-26-028325-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020177/0000940400-26-020177-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_