The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs Em Mkts Eq Insghts Inv GIRPX
- NAV / 1-Day Return 8.97 / −0.55 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.61%
- Turnover 165%
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 12:15 AM GMT+0
Morningstar’s Analysis GIRPX
Will GIRPX 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 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 |