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GEMAX Holdings List NMFQS:GEMAX

Diversified Emerging Mkts | Goldman Sachs
$33.92
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX) - Diversified Emerging Mkts fund with $3.30 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% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 99.44%
Not Classified 0.00%
Other 0.00%
US Stock 0.56%

Market Cap

AverageMarketCap 74338.73%
Giant 62.58%
Large 25.63%
Medium 9.94%
Micro 0.00%
Small 1.11%

Sector Weights

Cash and Equivalents 0.67%
Corporate 0.67%
Derivative 0.67%
Government 0.67%
Municipal 0.67%
Securitized 0.67%
Basic Materials 3.89%
Consumer Cyclical 9.06%
Financial Services 22.36%
Real Estate 0.90%
Consumer Defensive 3.24%
Healthcare 4.98%
Utilities 0.67%
Communication Services 5.92%
Energy 2.55%
Industrials 7.86%
Technology 38.56%

World Regions

Latin America 8.82%
North America 1.00%
Asia Developed 41.82%
Asia Emerging 38.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.14%
Europe Developed 2.28%
Europe Emerging 2.72%
United Kingdom 0.00%