Goldman Sachs Emerging Mkts Eqty ex China Fd R (GEMQX)
16.64
-0.25
(-1.48%)
USD |
Feb 05 2026
GEMQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.03% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.03% |
| Mid | 10.84% |
| Small | 4.13% |
Region Exposure
| Americas | 10.78% |
|---|---|
|
North America
|
2.15% |
| Canada | 0.88% |
| United States | 1.28% |
|
Latin America
|
8.62% |
| Brazil | 4.94% |
| Mexico | 1.86% |
| Peru | 0.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.25% |
| Greece | 2.52% |
|
Europe Emerging
|
2.95% |
| Poland | 1.37% |
| Turkey | 0.70% |
|
Africa And Middle East
|
9.34% |
| Saudi Arabia | 3.54% |
| South Africa | 4.11% |
| United Arab Emirates | 1.69% |
| Greater Asia | 73.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.43% |
| Singapore | 0.75% |
| South Korea | 17.92% |
| Taiwan | 28.75% |
|
Asia Emerging
|
26.25% |
| India | 22.52% |
| Indonesia | 1.38% |
| Kazakhstan | 0.74% |
| Philippines | 0.94% |
| Thailand | 0.66% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.45% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
26.04% |
| Real Estate |
|
1.67% |
| Sensitive |
|
48.87% |
| Communication Services |
|
2.74% |
| Energy |
|
0.80% |
| Industrials |
|
3.13% |
| Information Technology |
|
42.20% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
3.98% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |