Morningstar

Goldman Sachs Emerging Markets Equity Fund Institutional Class GEMIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Goldman Sachs Investment Hub
  • NAV / 1-Day Return $33.68  /  −3.27 %
  • Fund Size $2.9B
  • Adjusted Expense Ratio 1.030%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Markets
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.70%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis GEMIX

Will GEMIX outperform in the 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 GEMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Recently lost a capable comanager.

Senior Analyst Ramanand Kothari

Ramanand Kothari

Senior Analyst

Summary

Goldman Sachs Emerging Markets Equity exhibits a balanced mix of strengths and challenges. The strategy recently lost its comanager and has experienced some staff turnover, which continues to support an Average People Pillar rating. It continues to employ a well-established quality-growth investment approach, with some recent enhancements in execution and risk management, which appear sensible but require ongoing monitoring. We retain its Process Pillar rating at Average.

by Ramanand Kothari
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GEMIX

More GEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.54 409M
Technology

Samsung Electronics Co Ltd

8.95 292M
Technology

SK hynix Inc

6.27 204M
Technology

Tencent Holdings Ltd

3.61 118M
Communication Services

MediaTek Inc

3.12 102M
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.72 89M
Consumer Cyclical

Delta Electronics Inc

2.26 74M
Technology

ASE Technology Holding Co Ltd

1.76 57M
Technology

ICICI Bank Ltd

1.51 49M
Financial Services

SK Square

1.48 48M
Financial Services

Sponsor Center