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Morningstar

Goldman Sachs Em Mkts Eq Insghts Intl GERIX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 7.82  /  1.82 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.59%
  • Turnover 167%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:40 PM GMT+0

Morningstar’s Analysis GERIX

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

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin Goldman Sachs Em Mkts Eq Insghts Intl's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GERIX

More GERIX Holdings
  • Current Portfolio Date
  • Equity Holdings 323
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.14
129,562,785
Technology

Broker Usd Collateral

6.52
118,367,517
Cash and Equivalents

Tencent Holdings Ltd

4.89
88,764,600
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.37
61,232,447
Consumer Cyclical

Samsung Electronics Co Ltd

1.89
34,279,118
Technology

Meituan Class B

1.84
33,327,250
Consumer Cyclical

ITC Ltd Shs Dematerialised

1.76
31,959,514
Consumer Defensive

KT&G Corp

1.62
29,347,130
Consumer Defensive

JD.com Inc Ordinary Shares - Class A

1.58
28,748,265
Consumer Cyclical

Shinhan Financial Group Co Ltd

1.55
28,226,639
Financial Services