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GEBIX Holdings List NMFQS:GEBIX

Diversified Emerging Mkts | Goldman Sachs
$13.80
↑ $0.01 (0.07%)
Last Updated: Feb 12, 2026

Goldman Sachs ESG Emerging Markets Equity Fund Institutional Shares (GEBIX) is a Diversified Emerging Mkts fund with $6.09 Million in assets. The fund allocates 40.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 10.74% of total assets. This is followed by Samsung Electronics Co Ltd (4.95%) and Tencent Holdings Ltd (8.33%).

GEBIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.74% - -
Samsung Electronics Co Ltd 4.95% - -
Tencent Holdings Ltd 8.33% - -
ICICI Bank Ltd 2.34% - -
Zomato Ltd 3.12% - -
Tata Consumer Products Ltd 2.53% - -
Bank Central Asia Tbk PT 2.07% - -
Meituan 2.47% - -
MediaTek Inc 1.82% - -
Infosys Ltd 1.84% - -
China Merchants Bank Co Ltd 1.99% - -
Xiaomi Corp 1.97% - -
SK Hynix Inc 1.95% - -
Alibaba Group Holding Ltd 4.91% - -
SK hynix Inc 4.14% - -
Delta Electronics Inc 2.13% - -
Eternal Ltd 1.86% - -

Asset Allocation

Bond 0.00%
Cash 1.79%
Non US Stock 98.20%
Not Classified 0.01%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 80059.91%
Giant 64.65%
Large 25.80%
Medium 7.10%
Micro 0.00%
Small 0.37%

Sector Weights

Cash and Equivalents 0.99%
Corporate 0.99%
Derivative 0.99%
Government 0.99%
Municipal 0.99%
Securitized 0.99%
Basic Materials 1.90%
Consumer Cyclical 14.00%
Financial Services 25.18%
Real Estate 1.86%
Consumer Defensive 3.33%
Healthcare 6.20%
Utilities 0.99%
Communication Services 12.06%
Energy 0.00%
Industrials 3.99%
Technology 30.48%

World Regions

Latin America 6.59%
North America 0.00%
Asia Developed 34.56%
Asia Emerging 47.79%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.43%
Europe Developed 2.26%
Europe Emerging 1.37%
United Kingdom 0.00%