Goldman Sachs Emerging Mkts Eqty Insights Fd Inst (GERIX)
12.89
-0.01
(-0.08%)
USD |
Oct 26 2026
GERIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 94.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.27% |
| Other | 2.44% |
Market Capitalization
As of July 31, 2026
| Large | 88.23% |
| Mid | 7.98% |
| Small | 3.80% |
Region Exposure
| Americas | 7.82% |
|---|---|
|
North America
|
0.31% |
| United States | 0.31% |
|
Latin America
|
7.52% |
| Brazil | 4.93% |
| Chile | 0.84% |
| Colombia | 0.15% |
| Mexico | 1.50% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Belgium | 0.01% |
| Greece | 0.36% |
| Ireland | 0.04% |
| Switzerland | 0.91% |
|
Europe Emerging
|
3.18% |
| Czech Republic | 0.03% |
| Poland | 1.82% |
| Turkey | 1.01% |
|
Africa And Middle East
|
5.58% |
| Qatar | 0.20% |
| Saudi Arabia | 2.97% |
| South Africa | 1.33% |
| United Arab Emirates | 0.72% |
| Greater Asia | 79.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.46% |
| Hong Kong | 3.59% |
| Singapore | 0.64% |
| South Korea | 20.17% |
| Taiwan | 27.05% |
|
Asia Emerging
|
28.38% |
| China | 16.18% |
| India | 9.93% |
| Indonesia | 0.94% |
| Philippines | 0.17% |
| Thailand | 1.16% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
23.10% |
| Real Estate |
|
0.15% |
| Sensitive |
|
58.62% |
| Communication Services |
|
3.73% |
| Energy |
|
4.74% |
| Industrials |
|
7.03% |
| Information Technology |
|
43.12% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
4.01% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |