Goldman Sachs Emerging Mkts Eqty Insights Fd Inst (GERIX)
9.12
+0.04
(+0.44%)
USD |
May 09 2025
GERIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 93.51% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 2.75% |
| Other | 3.11% |
Market Capitalization
As of January 31, 2025
| Large | 86.85% |
| Mid | 9.30% |
| Small | 3.85% |
Region Exposure
| Americas | 8.63% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
8.24% |
| Brazil | 4.82% |
| Chile | 1.14% |
| Mexico | 2.27% |
| Peru | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.88% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.44% |
| Greece | 0.02% |
| Ireland | 0.40% |
|
Europe Emerging
|
2.17% |
| Czech Republic | 0.28% |
| Poland | 0.92% |
| Turkey | 0.97% |
|
Africa And Middle East
|
7.26% |
| Egypt | 0.02% |
| Qatar | 0.34% |
| Saudi Arabia | 3.69% |
| South Africa | 2.07% |
| United Arab Emirates | 0.88% |
| Greater Asia | 78.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.62% |
| Hong Kong | 4.62% |
| Singapore | 1.31% |
| South Korea | 9.78% |
| Taiwan | 19.91% |
|
Asia Emerging
|
42.78% |
| China | 20.85% |
| India | 17.79% |
| Indonesia | 1.73% |
| Philippines | 0.52% |
| Thailand | 1.89% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.87% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
11.31% |
| Financials |
|
25.64% |
| Real Estate |
|
0.32% |
| Sensitive |
|
45.19% |
| Communication Services |
|
5.94% |
| Energy |
|
6.22% |
| Industrials |
|
10.42% |
| Information Technology |
|
22.61% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
5.01% |
| Utilities |
|
2.01% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
0.34% |
As of April 30, 2024
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 | -- |