Goldman Sachs Emerging Markets Equity Fund A (GEMAX)
24.39
+0.06
(+0.25%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 7.96% | -- | -- | -- | -- | 0.06 | |
TCTZF | Tencent Holdings Ltd | 7.30% | -- | -- | -- | -- | 0.40 | |
BABAF | Alibaba Group Holding Ltd | 2.96% | -- | -- | -- | -- | 0.19 | |
MPNGF | Meituan | 2.29% | -- | -- | -- | -- | -0.01 | |
SSNLF | Samsung Electronics Co Ltd | 1.96% | -- | -- | -- | -- | 0.00 | |
XIACF | Xiaomi Corp | 1.87% | -- | -- | -- | -- | 0.32 | |
HXSCF | SK Hynix Inc | 1.82% | -- | -- | -- | -- | -- | |
MDTTF:DL | MediaTek Inc (DELISTED) | 1.68% | -- | -- | -- | -- | -- | |
CIHHF | China Merchants Bank Co Ltd | 1.63% | -- | -- | -- | -- | 0.13 | |
BYDDF | BYD Co Ltd | 1.49% | -- | -- | -- | -- | 0.12 | |
PIAIF | Ping An Insurance (Group) Co. of China Ltd | 1.38% | -- | -- | -- | -- | 0.12 | |
HNHAF | Hon Hai Precision Industry Co Ltd | 1.32% | -- | -- | -- | -- | 0.02 | |
PBCRF | PT Bank Central Asia Tbk | 1.27% | -- | -- | -- | -- | -0.06 | |
NETTF | NetEase Inc | 1.16% | -- | -- | -- | -- | 0.10 | |
NBGIF | National Bank of Greece SA | 1.03% | -- | -- | -- | -- | 0.11 | |
MELI | MercadoLibre Inc | 1.00% | -- | -- | -- | -- | 0.06 | |
ZIJMF | Zijin Mining Group Co Ltd | 0.99% | -- | -- | -- | -- | 0.03 | |
PPCCF | PICC Property and Casualty Co Ltd | 0.91% | -- | -- | -- | -- | 0.09 | |
BPIRF | Piraeus Financial Holdings SA | 0.91% | -- | -- | -- | -- | 0.08 | |
WEICF | Weichai Power Co Ltd | 0.84% | -- | -- | -- | -- | 0.05 | |
BAP | Credicorp Ltd | 0.82% | -- | -- | -- | -- | 0.06 | |
KIMTF | Kia Corp | 0.72% | -- | -- | -- | -- | 0.02 | |
FIGIF | Fuyao Glass Industry Group Co Ltd | 0.69% | -- | -- | -- | -- | 0.00 | |
ANPDF | ANTA Sports Products Ltd | 0.69% | -- | -- | -- | -- | 0.04 | |
BDULF | Bangkok Dusit Medical Services PCL | 0.62% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 58 Holdings