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Goldman Sachs Em Mkts Eq Insights Intl (GERIX)

9.27 Up 0.02(0.22%) Sep 16

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.01
Stocks:97.75
Bonds:0.00
Other:1.21
Top 10 Holdings (26.2% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Samsung Electronics Co LtdSSNLF.KS4.42-14.15
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.1123.17
CHINA CONSTR BANKCICHF2.922.99
Itau Unibanco Holding SA ADRITUB.SA2.5650.21
BANK OF CHINA BEIJINBACHF2.4914.26
SK hynix000660.KS2.090.00
BRF SA -ON NMBRFS3.SA1.947.47
Kia Motors CorpKIMTF.KS1.935.66
America Movil SAB de CV ADRAMX.MX1.88N/A
INDUSTRIAL & COMMERIDCBF1.86N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGERIXCategory Avg
Price/Earnings8.3912.53
Price/Book1.221.72
Price/Sales1.001.21
Price/Cashflow4.746.47
Median Market Cap18.03K20.39K
3 Year Earnings Growth14.70%12.48%
Sector Weightings (%)  
Sector GERIXCategory Avg
Basic Materials
 
11.467.47
Consumer Cyclical
 
6.0911.82
Financial Services
 
25.6723.56
Realestate
 
0.201.97
Consumer Defensive
 
4.9611.04
Healthcare
 
4.322.59
Utilities
 
6.162.93
Communication Services
 
4.307.51
Energy
 
10.608.25
Industrials
 
7.976.14
Technology
 
18.2716.73
Bond Ratings (%)  
SectorGERIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A4.61
AAN/A13.95
AN/A0.00
BBBN/A14.77
BBN/A0.00
BN/A0.00
BELOW BN/A29.67
OTHERN/A36.99
Bond Holdings 
AveragesGERIXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB