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GS Emerging Markets Eq ESG R Inc USD (0P0001ER3I)

Other OTC - Other OTC Delayed Price. Currency in USD
10.250.00 (0.00%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash3.20%
Stocks96.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ER3I
Basic Materials
1.92%
Consumer Cyclical
19.41%
Financial Services
25.97%
Real Estate
1.97%
Consumer Defensive
6.87%
Healthcare
5.18%
Utilities
0.68%
Communication Services
11.01%
Energy
0.00%
Industrials
4.35%
Technology
22.65%

Equity Holdings

Average0P0001ER3ICategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.48N/A
Price/Cashflow0.1N/A
Median Market Cap47,275.3N/A
3 Year Earnings Growth25.48N/A

Bond Holdings

Average0P0001ER3ICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER3I
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.06%
Tencent Holdings Ltd0700.HK6.48%
Samsung Electronics Co Ltd005930.KS6.13%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.68%
ICICI Bank LtdICICIBANK.NS2.59%
Tata Consumer Products LtdTATACONSUM.BO2.34%
PT Bank Central Asia TbkBBCA.JK2.28%
Meituan Class B3690.HK2.23%
Ping An Insurance (Group) Co. of China Ltd Class H023182.01%
MercadoLibre IncMELI1.91%
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