Goldman Sachs Emerging Markets Equity Fund A (GEMAX)
27.78
0.00 (0.00%)
USD |
Dec 04 2025
GEMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 86.00% |
| Mid | 10.03% |
| Small | 3.97% |
Region Exposure
| Americas | 6.00% |
|---|---|
|
North America
|
-0.37% |
| Canada | 0.53% |
| United States | -0.90% |
|
Latin America
|
6.36% |
| Brazil | 3.22% |
| Mexico | 1.74% |
| Peru | 0.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.62% |
| Greece | 1.95% |
|
Europe Emerging
|
1.73% |
| Poland | 1.11% |
| Turkey | 0.62% |
|
Africa And Middle East
|
6.92% |
| Saudi Arabia | 3.66% |
| South Africa | 2.38% |
| United Arab Emirates | 0.88% |
| Greater Asia | 82.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.72% |
| Hong Kong | 6.27% |
| Singapore | 0.45% |
| South Korea | 11.42% |
| Taiwan | 17.59% |
|
Asia Emerging
|
47.01% |
| China | 26.62% |
| India | 17.29% |
| Indonesia | 1.25% |
| Philippines | 1.05% |
| Thailand | 0.80% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.32% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
15.57% |
| Financials |
|
22.22% |
| Real Estate |
|
1.72% |
| Sensitive |
|
46.08% |
| Communication Services |
|
11.30% |
| Energy |
|
0.00% |
| Industrials |
|
5.31% |
| Information Technology |
|
29.48% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
4.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |