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Goldman Sachs Emerging Markets Eq A (GEMAX)

19.96 -0.19 (-0.94%)
At close: 8:01 PM EDT
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  • Previous Close 20.15
  • YTD Return 4.31%
  • Expense Ratio 1.33%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.71B
  • Beta (5Y Monthly) 1.01
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.21
  • Inception Date Dec 15, 1997

The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.

Goldman Sachs

Fund Family

Diversified Emerging Mkts

Fund Category

2.71B

Net Assets

1997-12-15

Inception Date

More about Goldman Sachs Emerging Markets Eq A

Performance Overview: GEMAX

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Trailing returns as of 4/18/2024. Category is Diversified Emerging Mkts.

YTD Return

GEMAX
4.31%
Category
8.73%
 

1-Year Return

GEMAX
5.82%
Category
41.79%
 

3-Year Return

GEMAX
9.54%
Category
11.48%
 

5-Year Return

GEMAX
1.73%
Category
12.18%
 

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Holdings: GEMAX

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Top 10 Holdings (35.99% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.71%
005930.KS
Samsung Electronics Co., Ltd. 7.19%
0700.HK
Tencent Holdings Limited 5.00%
9988.HK
Alibaba Group Holding Limited 3.00%
600519.SS
Kweichow Moutai Co., Ltd. 2.42%
ICICIBANK.NS
ICICI Bank Limited 2.34%
ZOMATO.BO
Zomato Limited 2.00%
BBCA.JK
PT Bank Central Asia Tbk 1.60%
TATACONSUM.BO
Tata Consumer Products Limited 1.40%
03968
03968 1.34%

Sector Weightings

SectorGEMAX
Technology   27.34%
Financial Services   22.29%
Consumer Cyclical   16.54%
Communication Services   7.93%
Consumer Defensive   7.65%
Healthcare   5.15%
Industrials   4.93%
Basic Materials   2.69%
Real Estate   2.48%
Energy   2.00%
Utilities   1.01%
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