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.
Goldman Sachs Emerging Markets Equity Fund Class R6 GEMUX
- NAV / 1-Day Return 38.12 / −0.13 %
- Total Assets 3.3B
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.64%
- Turnover 43%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:10 AM GMT+0
Morningstar’s Analysis GEMUX
Will GEMUX outperform in the 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 44.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.05 | 421M | Technology |
Samsung Electronics Co Ltd | 9.49 | 332M | Technology |
SK hynix Inc | 8.60 | 301M | Technology |
Tencent Holdings Ltd | 3.12 | 109M | Communication Services |
MediaTek Inc | 2.63 | 92M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.03 | 71M | Consumer Cyclical |
Delta Electronics Inc | 1.97 | 69M | Technology |
SK Square | 1.84 | 64M | Technology |
ICICI Bank Ltd | 1.61 | 56M | Financial Services |
ASE Technology Holding Co Ltd | 1.55 | 54M | Technology |
United States