Goldman Sachs Emerging Markets Equity has capable leadership, but concerns with the broader team and the investment approach hold it back.
Goldman Sachs Emerging Markets Eq Instl GEMIX
- NAV / 1-Day Return 23.10 / +1.18 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.23%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 PM GMT+0
Morningstar’s Analysis GEMIX
Will GEMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.24 | 281.6 Mil | Technology |
Samsung Electronics Co Ltd | 6.36 | 174.8 Mil | Technology |
Tencent Holdings Ltd | 5.99 | 164.7 Mil | Communication Services |
ICICI Bank Ltd | 2.51 | 69.0 Mil | Financial Services |
Zomato Ltd | 1.98 | 54.4 Mil | Consumer Cyclical |
Meituan Class B | 1.90 | 52.2 Mil | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 1.80 | 49.5 Mil | Consumer Defensive |
Alibaba Group Holding Ltd Ordinary Shares | 1.58 | 43.4 Mil | Consumer Cyclical |
China Merchants Bank Co Ltd Class H | 1.51 | 41.7 Mil | Financial Services |
PT Bank Central Asia Tbk | 1.50 | 41.1 Mil | Financial Services |