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GS Emerging Markets Eq ESG I Inc USD (0P0001ER3F)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:00PM EST
Overall Portfolio Composition (%)
Cash3.08%
Stocks96.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001ER3F
Basic Materials1.21%
Consumer Cyclical19.20%
Financial Services26.04%
Real Estate2.26%
Consumer Defensive7.07%
Healthcare5.60%
Utilities0.00%
Communication Services10.74%
Energy0.00%
Industrials3.52%
Technology24.36%
Equity Holdings
Average0P0001ER3FCategory Average
Price/Earnings0.07N/A
Price/Book0.45N/A
Price/Sales0.51N/A
Price/Cashflow0.1N/A
Median Market Cap43,256.75N/A
3 Year Earnings Growth26.75N/A
Bond Holdings
Average0P0001ER3FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ER3F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.12% |
| Samsung Electronics Co Ltd | 005930.KS | 6.40% |
| Tencent Holdings Ltd | 0700.HK | 6.09% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.94% |
| Tata Consumer Products Ltd | TATACONSUM.BO | 2.67% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.62% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.22% |
| Zomato Ltd | ZOMATO.BO | 2.10% |
| MediaTek Inc | 2454.TW | 2.05% |
| Meituan Class B | 3690.HK | 2.02% |
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