Goldman Sachs Emerging Markets Equity has capable leadership, but concerns with the broader team and the investment approach hold it back.
Goldman Sachs Emerging Markets Eq Inv GIRMX
- NAV / 1-Day Return 23.09 / −0.39 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.22%
- Turnover 32%
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 12:15 AM GMT+0
Morningstar’s Analysis GIRMX
Will GIRMX outperform in 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 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.71 | 262.6 Mil | Technology |
Samsung Electronics Co Ltd | 7.19 | 194.3 Mil | Technology |
Tencent Holdings Ltd | 5.00 | 135.2 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.00 | 81.2 Mil | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 2.42 | 65.4 Mil | Consumer Defensive |
ICICI Bank Ltd | 2.34 | 63.2 Mil | Financial Services |
Zomato Ltd | 2.00 | 54.2 Mil | Consumer Cyclical |
PT Bank Central Asia Tbk | 1.60 | 43.2 Mil | Financial Services |
Tata Consumer Products Ltd | 1.40 | 37.7 Mil | Consumer Defensive |
China Merchants Bank Co Ltd Class H | 1.34 | 36.3 Mil | Financial Services |