Goldman Sachs Emerging Mkts Eqty Insights Fd A (GERAX)
12.02
+0.08
(+0.67%)
USD |
Jan 15 2026
GERAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 1.65% |
Market Capitalization
As of October 31, 2025
| Large | 87.12% |
| Mid | 8.77% |
| Small | 4.12% |
Region Exposure
| Americas | 8.08% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.27% |
| United States | 0.19% |
|
Latin America
|
7.63% |
| Brazil | 4.58% |
| Chile | 1.12% |
| Colombia | 0.02% |
| Mexico | 1.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Belgium | 0.06% |
| Greece | 0.09% |
| Ireland | 0.21% |
| Switzerland | 0.55% |
|
Europe Emerging
|
3.28% |
| Czech Republic | 0.20% |
| Poland | 1.70% |
| Turkey | 1.30% |
|
Africa And Middle East
|
7.89% |
| Qatar | 0.27% |
| Saudi Arabia | 3.65% |
| South Africa | 2.69% |
| United Arab Emirates | 0.94% |
| Greater Asia | 77.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.75% |
| Hong Kong | 4.40% |
| Singapore | 0.02% |
| South Korea | 12.66% |
| Taiwan | 20.68% |
|
Asia Emerging
|
40.10% |
| China | 23.09% |
| India | 14.93% |
| Indonesia | 0.74% |
| Philippines | 0.33% |
| Thailand | 1.02% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
8.91% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
19.42% |
| Real Estate |
|
0.10% |
| Sensitive |
|
53.75% |
| Communication Services |
|
10.33% |
| Energy |
|
2.63% |
| Industrials |
|
10.33% |
| Information Technology |
|
30.45% |
| Defensive |
|
6.94% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
4.61% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |