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GEBIX Holdings List NMFQS:GEBIX

Diversified Emerging Mkts | Goldman Sachs
$13.86
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

Goldman Sachs ESG Emerging Markets Equity Fund Institutional Shares (GEBIX) - 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 0.92%
Non US Stock 99.07%
Not Classified 0.01%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 77579.85%
Giant 65.66%
Large 24.84%
Medium 7.65%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 0.95%
Corporate 0.95%
Derivative 0.95%
Government 0.95%
Municipal 0.95%
Securitized 0.95%
Basic Materials 1.64%
Consumer Cyclical 13.84%
Financial Services 27.23%
Real Estate 1.54%
Consumer Defensive 2.93%
Healthcare 5.61%
Utilities 0.95%
Communication Services 11.73%
Energy 0.00%
Industrials 3.87%
Technology 30.66%

World Regions

Latin America 7.94%
North America 0.00%
Asia Developed 34.43%
Asia Emerging 46.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.86%
Europe Developed 2.40%
Europe Emerging 1.51%
United Kingdom 0.00%