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Morningstar

Goldman Sachs ESG Em Mkts Eq Inst GEBIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.11 %
  • Total Assets 22.8 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.57%
  • Turnover 54%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0

Morningstar’s Analysis GEBIX

Will GEBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Goldman Sachs ESG Em Mkts Eq Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GEBIX

More GEBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.62 82.1 Mil
Technology

Samsung Electronics Co Ltd

7.30 62.3 Mil
Technology

Tencent Holdings Ltd

5.87 50.2 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.38 28.8 Mil
Consumer Cyclical

ICICI Bank Ltd

2.95 25.2 Mil
Financial Services

Tata Consumer Products Ltd

2.92 24.9 Mil
Consumer Defensive

Zomato Ltd

2.89 24.7 Mil
Consumer Cyclical

PT Bank Central Asia Tbk

2.37 20.3 Mil
Financial Services

MediaTek Inc

2.07 17.7 Mil
Technology

GS USD Treasury Liq Res X Acc

2.04 17.4 Mil
Cash and Equivalents