Goldman Sachs Emerging Mkts Eqty ex China Fd P (GEMPX)
11.49
+0.07
(+0.61%)
USD |
Mar 04 2025
GEMPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 96.44% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 80.74% |
| Mid | 13.67% |
| Small | 5.59% |
Region Exposure
| Americas | 13.02% |
|---|---|
|
North America
|
0.93% |
| United States | 0.93% |
|
Latin America
|
12.08% |
| Brazil | 5.76% |
| Mexico | 3.91% |
| Peru | 0.90% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.35% |
| Greece | 3.12% |
|
Europe Emerging
|
1.07% |
| Poland | 0.63% |
|
Africa And Middle East
|
7.62% |
| Egypt | 0.26% |
| Saudi Arabia | 3.06% |
| South Africa | 2.21% |
| United Arab Emirates | 2.08% |
| Greater Asia | 72.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.61% |
| Singapore | 0.18% |
| South Korea | 13.66% |
| Taiwan | 22.77% |
|
Asia Emerging
|
35.76% |
| India | 28.12% |
| Indonesia | 4.63% |
| Philippines | 1.79% |
| Thailand | 1.22% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
23.18% |
| Real Estate |
|
1.84% |
| Sensitive |
|
47.52% |
| Communication Services |
|
4.02% |
| Energy |
|
4.29% |
| Industrials |
|
3.31% |
| Information Technology |
|
35.90% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
7.33% |
| Health Care |
|
4.54% |
| Utilities |
|
0.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024