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GERAX Holdings List NMFQS:GERAX

Diversified Emerging Mkts | Goldman Sachs
$13.43
↓ $-0.17 (-1.25%)
Last Updated: Jun 24, 2026

GERAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.91% - -
Samsung Electronics Co Ltd 3.48% - -
Tencent Holdings Ltd 5.90% - -
MediaTek Inc 1.56% - -
Itau Unibanco Holding SA 1.33% - -
PDD Holdings Inc 1.76% - -
FirstRand Ltd 1.69% - -
ABB India Ltd 1.40% - -
HD Korea Shipbuilding Offshore Engineering Co Ltd 1.35% - -
Alibaba Group Holding Ltd 2.90% - -
Industrial Commercial Bank of China Ltd 1.62% - -
Bharti Airtel Ltd 1.53% - -
Meituan 1.49% - -
Trip.com Group Ltd 1.31% - -
Xiaomi Corp 1.59% - -
Infosys Ltd 1.49% - -
Naspers Ltd 1.74% - -
SK hynix Inc 1.89% - -
HDFC Bank Ltd 1.45% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 98.80%
Not Classified 0.00%
Other 0.00%
US Stock 1.20%

Market Cap

AverageMarketCap 66367.28%
Giant 54.27%
Large 29.60%
Medium 12.38%
Micro 0.62%
Small 2.57%

Sector Weights

Cash and Equivalents 1.47%
Corporate 1.47%
Derivative 1.47%
Government 1.47%
Municipal 1.47%
Securitized 1.47%
Basic Materials 9.55%
Consumer Cyclical 9.63%
Financial Services 19.01%
Real Estate 0.22%
Consumer Defensive 1.05%
Healthcare 5.24%
Utilities 1.47%
Communication Services 7.83%
Energy 3.71%
Industrials 10.26%
Technology 32.03%

World Regions

Latin America 8.74%
North America 1.20%
Asia Developed 37.44%
Asia Emerging 40.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.60%
Europe Developed 0.24%
Europe Emerging 3.71%
United Kingdom 0.00%