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Goldman Sachs Em Mkts Eq Insghts C GERCX

Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 8.26  /  −0.84 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    2.150%
  • Expense Ratio 2.150%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.61%
  • Turnover 165%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0

Morningstar’s Analysis GERCX

Will GERCX outperform in future?

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

Goldman Sachs Em Mkts Eq Insghts C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings GERCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.63 98.3 Mil
Technology

Tencent Holdings Ltd

4.17 72.7 Mil
Communication Services

Samsung Electronics Co Ltd

2.57 44.9 Mil
Technology

MediaTek Inc

2.23 38.8 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.06 36.0 Mil
Consumer Cyclical

ASE Technology Holding Co Ltd

1.69 29.5 Mil
Technology

Kia Corp

1.64 28.6 Mil
Consumer Cyclical

MSCI Emerging Markets Index Future Mar 24

1.59 27.7 Mil

ICICI Bank Ltd ADR

1.43 25.0 Mil
Financial Services

Coca-Cola Femsa SAB de CV ADR

1.29 22.5 Mil
Consumer Defensive