Goldman Sachs Emerging Mkts Eqty Insights Fd Inst (GERIX)
11.12
-0.01
(-0.09%)
USD |
Dec 04 2025
GERIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 1.00% |
Market Capitalization
As of July 31, 2025
| Large | 88.36% |
| Mid | 7.88% |
| Small | 3.76% |
Region Exposure
| Americas | 7.35% |
|---|---|
|
North America
|
0.21% |
| Canada | 0.07% |
| United States | 0.14% |
|
Latin America
|
7.14% |
| Brazil | 4.57% |
| Chile | 0.76% |
| Colombia | 0.02% |
| Mexico | 1.80% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.84% |
| Greece | 0.16% |
| Ireland | 0.13% |
| Switzerland | 0.55% |
|
Europe Emerging
|
3.85% |
| Czech Republic | 0.22% |
| Poland | 1.57% |
| Turkey | 1.49% |
|
Africa And Middle East
|
9.64% |
| Qatar | 0.35% |
| Saudi Arabia | 4.09% |
| South Africa | 3.57% |
| United Arab Emirates | 1.17% |
| Greater Asia | 76.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.92% |
| Hong Kong | 3.77% |
| South Korea | 11.65% |
| Taiwan | 19.51% |
|
Asia Emerging
|
41.79% |
| China | 23.70% |
| India | 15.86% |
| Indonesia | 0.98% |
| Philippines | 0.45% |
| Thailand | 0.81% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.24% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
26.93% |
| Real Estate |
|
0.13% |
| Sensitive |
|
50.31% |
| Communication Services |
|
10.13% |
| Energy |
|
2.87% |
| Industrials |
|
10.38% |
| Information Technology |
|
26.94% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
3.38% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |