logo
light
search

GEMAX Holdings List NMFQS:GEMAX

Diversified Emerging Mkts | Goldman Sachs
$33.30
↓ $-0.83 (-2.43%)
Last Updated: Aug 12, 2026

Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX) - Diversified Emerging Mkts fund with $3.53 Billion in assets. The fund allocates 38.51% 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 12.10% of total assets. This is followed by Samsung Electronics Co Ltd (5.42%) and Tencent Holdings Ltd (5.92%).

GEMAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.10% - -
Samsung Electronics Co Ltd 5.42% - -
Tencent Holdings Ltd 5.92% - -
ICICI Bank Ltd 1.43% - -
Zomato Ltd 2.26% - -
Meituan 2.19% - -
Kweichow Moutai Co Ltd 1.76% - -
Alibaba Group Holding Ltd 4.12% - -
Infosys Ltd 1.75% - -
Bank Central Asia Tbk PT 1.56% - -
Xiaomi Corp 1.91% - -
China Merchants Bank Co Ltd 1.60% - -
SK Hynix Inc 1.82% - -
MediaTek Inc 1.56% - -
SK hynix Inc 4.34% - -
NU Holdings Ltd/Cayman Islands 1.97% - -
Delta Electronics Inc 1.62% - -
KB Financial Group Inc 1.56% - -
Ping An Insurance Group Co of China Ltd 1.74% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 12.06% - -
SAMSUNG ELECTRONICS CO LTD KRW100 7.34% - -
SK HYNIX INC KRW5000 4.96% - -
TENCENT HOLDINGS LTD HKD0.00002 3.84% - -
ALIBABA GROUP HOLDING LTD USD0.000003125 3.12% - -
DELTA ELECTRONICS INC TWD10 2.61% - -
MEDIATEK INC TWD10 1.89% - -
ICICI BANK LTD INR2 1.52% - -
KB FINANCIAL GROUP INC KRW5000 1.46% - -
ASE TECHNOLOGY HOLDING CO LTD TWD10 1.36% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 98.86%
Not Classified 0.00%
Other 0.00%
US Stock 1.14%

Market Cap

AverageMarketCap 126307.55%
Giant 67.32%
Large 22.46%
Medium 8.05%
Micro 0.00%
Small 1.21%

Sector Weights

Cash and Equivalents 0.64%
Corporate 0.64%
Derivative 0.64%
Government 0.64%
Municipal 0.64%
Securitized 0.64%
Basic Materials 4.47%
Consumer Cyclical 5.43%
Financial Services 18.80%
Real Estate 0.75%
Consumer Defensive 2.37%
Healthcare 3.84%
Utilities 0.64%
Communication Services 3.68%
Energy 0.86%
Industrials 9.27%
Technology 49.89%

World Regions

Latin America 7.18%
North America 2.06%
Asia Developed 50.99%
Asia Emerging 32.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.08%
Europe Developed 1.45%
Europe Emerging 2.17%
United Kingdom 0.00%