Goldman Sachs Emerging Markets Equity Fund A (GEMAX)
30.43
-0.47
(-1.52%)
USD |
Feb 05 2026
GEMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 99.56% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.95% |
| Mid | 9.57% |
| Small | 3.49% |
Region Exposure
| Americas | 7.98% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.55% |
| United States | -0.09% |
|
Latin America
|
7.52% |
| Brazil | 4.00% |
| Mexico | 2.09% |
| Peru | 0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.30% |
| Greece | 1.62% |
|
Europe Emerging
|
2.71% |
| Poland | 1.25% |
| Turkey | 0.62% |
|
Africa And Middle East
|
6.30% |
| Saudi Arabia | 2.96% |
| South Africa | 2.62% |
| United Arab Emirates | 0.72% |
| Greater Asia | 80.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.39% |
| Hong Kong | 4.84% |
| Singapore | 0.61% |
| South Korea | 13.70% |
| Taiwan | 20.23% |
|
Asia Emerging
|
41.06% |
| China | 22.50% |
| India | 15.71% |
| Indonesia | 1.26% |
| Kazakhstan | 0.19% |
| Philippines | 0.85% |
| Thailand | 0.55% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.23% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
24.57% |
| Real Estate |
|
1.51% |
| Sensitive |
|
47.73% |
| Communication Services |
|
9.58% |
| Energy |
|
0.00% |
| Industrials |
|
6.03% |
| Information Technology |
|
32.12% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
3.65% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.44% |
As of December 31, 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 | -- |