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Morningstar

Goldman Sachs Emerging Markets Eq A GEMAX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.26  /  1.28 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.340%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 51%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 11:33 PM GMT+0

Morningstar’s Analysis GEMAX

Will GEMAX 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 GEMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GEMAX 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 GEMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calendar 2022 proved to be rough for this strategy.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Goldman Sachs Emerging Markets Equity has some strengths that are offset by some questions. Most of the strategy’s share classes earn Morningstar Analyst Ratings of Neutral, while two expensive share classes are rated Negative.

by Andrew Daniels
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GEMAX

More GEMAX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 116
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.84
272,137,799
Technology

Tencent Holdings Ltd

6.22
191,342,950
Communication Services

Samsung Electronics Co Ltd

5.22
160,586,954
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.56
109,560,644
Consumer Cyclical

iShares ESG Aware MSCI EM ETF

2.96
91,099,783
—

Kweichow Moutai Co Ltd Class A

2.38
73,252,142
Consumer Defensive

Meituan Class B

1.86
57,117,864
Consumer Cyclical

PT Bank Central Asia Tbk

1.69
52,080,977
Financial Services

Ping An Insurance (Group) Co. of China Ltd Class H

1.61
49,664,152
Financial Services

China Merchants Bank Co Ltd Class H

1.57
48,279,276
Financial Services