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GEMCX Holdings List NMFQS:GEMCX

Diversified Emerging Mkts | Goldman Sachs
$26.42
↑ $0.25 (0.96%)
Last Updated: Feb 11, 2026

Goldman Sachs Emerging Markets Equity Fund Class C (GEMCX) is a Diversified Emerging Mkts fund with $2.92 Billion in assets. The fund allocates 39.10% 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 11.16% of total assets. This is followed by Samsung Electronics Co Ltd (4.63%) and Tencent Holdings Ltd (7.18%).

GEMCX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.16% - -
Samsung Electronics Co Ltd 4.63% - -
Tencent Holdings Ltd 7.18% - -
ICICI Bank Ltd 1.90% - -
Zomato Ltd 2.26% - -
Meituan 2.19% - -
Kweichow Moutai Co Ltd 1.76% - -
Alibaba Group Holding Ltd 4.71% - -
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 1.67% - -
SK hynix Inc 3.57% - -
NU Holdings Ltd/Cayman Islands 1.60% - -
Delta Electronics Inc 1.58% - -
KB Financial Group Inc 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 98.91%
Not Classified 0.13%
Other 0.00%
US Stock 0.52%

Market Cap

AverageMarketCap 68755.22%
Giant 61.56%
Large 25.35%
Medium 11.13%
Micro 0.00%
Small 0.79%

Sector Weights

Cash and Equivalents 0.51%
Corporate 0.51%
Derivative 0.51%
Government 0.51%
Municipal 0.51%
Securitized 0.51%
Basic Materials 4.22%
Consumer Cyclical 12.17%
Financial Services 24.71%
Real Estate 1.52%
Consumer Defensive 3.41%
Healthcare 4.59%
Utilities 0.51%
Communication Services 9.64%
Energy 0.00%
Industrials 5.97%
Technology 33.27%

World Regions

Latin America 7.38%
North America 1.07%
Asia Developed 34.58%
Asia Emerging 45.69%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.29%
Europe Developed 2.30%
Europe Emerging 2.71%
United Kingdom 0.00%