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    More On GERIX


    Goldman Sachs Em Mkts Eq Insghts Intl (GERIX)

    7.36 Down 0.18(2.39%) Sep 4

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.01
    Stocks:99.79
    Bonds:0.00
    Other:0.04
    Top 10 Holdings (22.41% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TENCENT HOLDINGS LTDTCTZF3.04N/A
    BANK OF CHINA BEIJINBACHF2.77N/A
    Samsung Electronics Co LtdSSNLF.KS2.55N/A
    Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.39N/A
    Itau Unibanco Holding SA ADRITUB.SA2.23N/A
    INFOSYS LTD.INFY.BO2.02N/A
    America Movil SAB de CV ADRAMX.MX1.92N/A
    FUBON FINANCIAL HL TWD102881.TW1.86N/A
    BRF SA ON NMBRFS3.SA1.82N/A
    AmorePacific CorpAMRPF.KS1.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGERIXCategory Avg
    Price/Earnings11.3312.45
    Price/Book1.591.51
    Price/Sales1.101.16
    Price/Cashflow3.665.36
    Median Market Cap16.28K17.61K
    3 Year Earnings Growth14.91%10.97%
    Sector Weightings (%)  
    Sector GERIXCategory Avg
    Basic Materials
     
    6.216.59
    Consumer Cyclical
     
    5.3211.66
    Financial Services
     
    28.8924.50
    Realestate
     
    1.032.70
    Consumer Defensive
     
    10.119.84
    Healthcare
     
    5.593.73
    Utilities
     
    0.992.67
    Communication Services
     
    5.226.39
    Energy
     
    6.546.09
    Industrials
     
    10.216.57
    Technology
     
    19.9019.24
    Bond Ratings (%)  
    SectorGERIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.55
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A79.45
    Bond Holdings 
    AveragesGERIXCategory Avg
    MaturityN/A3.03
    DurationN/A-0.51
    Credit QualityN/ABelowB