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Goldman Sachs Emerging Markets Eq Instl GEMIX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 21.96  /  +0.55 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.030%
  • 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 1.31%
  • Turnover 32%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:00 AM GMT+0

Morningstar’s Analysis GEMIX

Will GEMIX outperform in future?

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

Investors are still better off elsewhere.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Goldman Sachs Emerging Markets Equity has capable leadership, but concerns with the broader team and the investment approach hold it back.

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Portfolio Holdings GEMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.18 250.4 Mil
Technology

Samsung Electronics Co Ltd

6.72 183.2 Mil
Technology

Tencent Holdings Ltd

4.95 135.1 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.10 84.6 Mil
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

2.55 69.7 Mil
Consumer Defensive

ICICI Bank Ltd

2.15 58.7 Mil
Financial Services

PT Bank Central Asia Tbk

1.78 48.6 Mil
Financial Services

MediaTek Inc

1.60 43.5 Mil
Technology

Zomato Ltd

1.52 41.4 Mil
Consumer Cyclical

Axis Bank Ltd

1.45 39.6 Mil
Financial Services