Goldman Sachs Em Mkts Eq Insghts Intl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Goldman Sachs Emerging Markets Equity Insights Fund International GERIX
- NAV / 1-Day Return 13.82 / +0.80 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.73%
- Turnover 158%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis GERIX
Will GERIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GERIX 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 GERIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.49 | 387M | Technology |
Tencent Holdings Ltd | 5.28 | 151M | Communication Services |
Samsung Electronics Co Ltd | 4.88 | 140M | Technology |
SK Hynix Inc | 3.65 | 105M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.85 | 82M | Consumer Cyclical |
HDFC Bank Ltd | 1.82 | 52M | Financial Services |
ICICI Bank Ltd ADR | 1.36 | 39M | Financial Services |
Bharti Airtel Ltd | 1.35 | 39M | Communication Services |
Naspers Ltd Class N | 1.32 | 38M | Consumer Cyclical |
Bank Bradesco SA ADR | 1.29 | 37M | Financial Services |
United States