Goldman Sachs Emerging Mkts Eqty Insights Fd Inst (GERIX)
13.53
0.00 (0.00%)
USD |
May 18 2026
GERIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 1.64% |
Market Capitalization
As of January 31, 2026
| Large | 87.21% |
| Mid | 8.75% |
| Small | 4.03% |
Region Exposure
| Americas | 9.49% |
|---|---|
|
North America
|
0.55% |
| Canada | 0.27% |
| United States | 0.27% |
|
Latin America
|
8.95% |
| Brazil | 4.93% |
| Chile | 1.43% |
| Colombia | 0.03% |
| Mexico | 2.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.10% |
| Belgium | 0.11% |
| Greece | 0.12% |
| Ireland | 0.05% |
| Switzerland | 0.82% |
|
Europe Emerging
|
3.67% |
| Czech Republic | 0.22% |
| Poland | 1.36% |
| Turkey | 2.01% |
|
Africa And Middle East
|
8.45% |
| Qatar | 0.26% |
| Saudi Arabia | 3.38% |
| South Africa | 3.20% |
| United Arab Emirates | 1.13% |
| Greater Asia | 75.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.31% |
| Hong Kong | 4.95% |
| Singapore | 0.84% |
| South Korea | 15.17% |
| Taiwan | 20.34% |
|
Asia Emerging
|
34.35% |
| China | 19.60% |
| India | 13.41% |
| Indonesia | 0.45% |
| Philippines | 0.41% |
| Thailand | 0.49% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.20% |
| Materials |
|
9.67% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
19.21% |
| Real Estate |
|
0.02% |
| Sensitive |
|
54.50% |
| Communication Services |
|
7.86% |
| Energy |
|
3.72% |
| Industrials |
|
10.68% |
| Information Technology |
|
32.24% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
5.29% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |