Goldman Sachs Emerging Mkts Eqty ex China Fd R (GEMQX)
14.84
-0.02
(-0.13%)
USD |
Dec 04 2025
GEMQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.87% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.22% |
| Mid | 11.11% |
| Small | 4.67% |
Region Exposure
| Americas | 9.48% |
|---|---|
|
North America
|
-0.34% |
| Canada | 0.54% |
| United States | -0.87% |
|
Latin America
|
9.82% |
| Brazil | 4.84% |
| Mexico | 2.60% |
| Peru | 1.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.71% |
| Greece | 2.92% |
|
Europe Emerging
|
2.04% |
| Poland | 1.28% |
| Turkey | 0.75% |
|
Africa And Middle East
|
10.94% |
| Saudi Arabia | 4.82% |
| South Africa | 3.58% |
| United Arab Emirates | 2.54% |
| Greater Asia | 73.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.45% |
| Singapore | 0.98% |
| South Korea | 16.50% |
| Taiwan | 27.96% |
|
Asia Emerging
|
28.37% |
| India | 24.12% |
| Indonesia | 2.44% |
| Philippines | 1.08% |
| Thailand | 0.73% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.08% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
26.51% |
| Real Estate |
|
1.75% |
| Sensitive |
|
46.76% |
| Communication Services |
|
3.78% |
| Energy |
|
0.94% |
| Industrials |
|
3.49% |
| Information Technology |
|
38.55% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
4.32% |
| Utilities |
|
0.22% |
| 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 | -- |