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    More On GERIX


    Goldman Sachs Em Mkts Eq Insights Intl (GERIX)

    8.59 Up 0.16(1.90%) Mar 30

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.01
    Stocks:97.32
    Bonds:0.00
    Other:0.14
    Top 10 Holdings (21.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA CONSTR BANKCICHF2.811.88
    Vanguard FTSE Emerging Markets ETFN/A2.60-1.15
    Itau Unibanco Holding SA ADRITUB.SA2.58-7.43
    Mtn Group LtdMTNOF.JO2.146.06
    BANK OF CHINA BEIJINBACHF2.119.09
    Samsung Electronics Co LtdSSNLF.KS1.9210.05
    Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.89-10.53
    PETROCHINA CO LTDPCCYF1.870.00
    BRASIL -ON EJ NMBBAS3.SA1.79N/A
    Hon Hai Precision Ind Co LtdHNHAF.TW1.77N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGERIXCategory Avg
    Price/Earnings10.2313.08
    Price/Book1.351.60
    Price/Sales0.891.18
    Price/Cashflow4.214.52
    Median Market Cap17.99K18.58K
    3 Year Earnings Growth13.37%13.24%
    Sector Weightings (%)  
    Sector GERIXCategory Avg
    Basic Materials
     
    5.426.73
    Consumer Cyclical
     
    5.5911.70
    Financial Services
     
    28.5424.89
    Realestate
     
    0.062.31
    Consumer Defensive
     
    6.9110.49
    Healthcare
     
    5.543.42
    Utilities
     
    4.452.80
    Communication Services
     
    10.306.54
    Energy
     
    6.775.83
    Industrials
     
    5.646.67
    Technology
     
    20.7618.62
    Bond Ratings (%)  
    SectorGERIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A6.30
    AAN/A10.78
    AN/A1.78
    BBBN/A24.44
    BBN/A5.68
    BN/A2.40
    BELOW BN/A1.03
    OTHERN/A47.60
    Bond Holdings 
    AveragesGERIXCategory Avg
    MaturityN/A5.76
    DurationN/A0.65
    Credit QualityN/ABelowB