Goldman Sachs Emerging Markets Equity Fund A (GEMAX)
35.22
+0.48
(+1.38%)
USD |
Aug 25 2026
GEMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.38% |
Market Capitalization
As of June 30, 2026
| Large | 88.74% |
| Mid | 7.99% |
| Small | 3.27% |
Region Exposure
| Americas | 9.77% |
|---|---|
|
North America
|
2.67% |
| Canada | 0.91% |
| United States | 1.76% |
|
Latin America
|
7.10% |
| Brazil | 4.27% |
| Mexico | 2.01% |
| Peru | 0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.85% |
| Greece | 0.95% |
| Switzerland | 0.42% |
|
Europe Emerging
|
2.14% |
| Poland | 0.94% |
| Turkey | 0.62% |
|
Africa And Middle East
|
4.04% |
| Saudi Arabia | 1.96% |
| South Africa | 2.08% |
| Greater Asia | 82.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.73% |
| Hong Kong | 2.19% |
| Singapore | 0.84% |
| South Korea | 25.06% |
| Taiwan | 24.64% |
|
Asia Emerging
|
29.47% |
| China | 17.35% |
| India | 11.17% |
| Indonesia | 0.43% |
| Kazakhstan | 0.30% |
| Philippines | 0.22% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
18.68% |
| Real Estate |
|
0.76% |
| Sensitive |
|
63.13% |
| Communication Services |
|
3.69% |
| Energy |
|
0.87% |
| Industrials |
|
11.44% |
| Information Technology |
|
47.13% |
| Defensive |
|
6.87% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
3.25% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |