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Goldman Sachs Em Mkts Eq Insghts Intl (GERIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.29+0.01 (+0.10%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks97.79%
Bonds0.00%
Others2.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GERIX
Basic Materials
10.28%
Consumer Cyclical
5.83%
Financial Services
23.88%
Realestate
3.79%
Consumer Defensive
6.34%
Healthcare
0.15%
Utilities
1.08%
Communication Services
8.37%
Energy
5.83%
Industrials
5.36%
Technology
29.09%

Equity Holdings

AverageGERIXCategory Average
Price/Earnings9.6513.25
Price/Book1.471.82
Price/Sales1.241.53
Price/Cashflow2.994.68
Median Market Cap24,056.3525,800.01
3 Year Earnings Growth10.649.71

Bond Holdings

AverageGERIXCategory Average
MaturityN/A2.65
DurationN/A0.35
Credit QualityN/AN/A

Bond Ratings

SectorGERIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.19% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Samsung Electronics Co LtdSSNLF.KS5.76%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.95%
Tencent Holdings LtdTCTZF3.18%
China Mobile LtdCHLKF2.54%
China Construction Bank Corp HCICHF2.37%
Sberbank of Russia PJSCAKSJF2.16%
NetEase Inc ADRNTES2.01%
Industrial And Commercial Bank Of China Ltd HIDCBF1.95%
Mobile TeleSystems PJSC ADRMBT1.64%
Polski Koncern Naftowy ORLEN SAPKN1.63%