MMITX
Multi-Manager International Equity Fund
Goldman Sachs Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 4.01%
Services-Prepackaged Software 3.33%
Computer Storage Devices 0.84%
Household Audio & Video Equipment 0.56%
Commercial Banks, NEC 5.27%
Investment Advice 0.81%
Life Insurance 0.79%
Fire, Marine & Casualty Insurance 0.59%
Insurance Agents, Brokers & Service 0.33%
National Commercial Banks 0.26%
Pharmaceutical Preparations 4.77%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.70%
Services-Medical Laboratories 0.49%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.36%
Electromedical & Electrotherapeutic Apparatus 0.34%
Biological Products, (No Diagnostic Substances) 0.28%
Special Industry Machinery, NEC 1.15%
Heavy Construction Other Than Bldg Const - Contractors 1.07%
Air Transportation, Scheduled 0.75%
Water Transportation 0.72%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.54%
Railroads, Line-Haul Operating 0.27%
American Depositary Receipts 0.09%
Cigarettes 2.52%
Beverages 0.62%
Malt Beverages 0.55%
Services-Miscellaneous Business Services 1.19%
Services-Business Services, NEC 1.01%
Motor Vehicles & Passenger Car Bodies 0.21%
Retail-Catalog & Mail-Order Houses 0.17%
Crude Petroleum & Natural Gas 1.43%
Petroleum Refining 0.70%
Paperboard Containers & Boxes 0.54%
Chemicals & Allied Products 0.53%
Industrial Inorganic Chemicals 0.51%
Gold and Silver Ores 0.18%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.14%
Radiotelephone Communications 0.74%
Radio Broadcasting Stations 0.57%
Telephone Communications (No Radiotelephone) 0.03%
Natural Gas Transmission 0.63%
Refuse Systems 0.32%
Real Estate Agents & Managers (For Others) 0.69%
Unclassified 58.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.