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GERAX Holdings List NMFQS:GERAX

Diversified Emerging Mkts | Goldman Sachs
$13.64
↑ $0.00 (0.00%)
Last Updated: Aug 12, 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% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 15.47% - -
SAMSUNG ELECTRONICS CO LTD KRW100 7.25% - -
SK HYNIX INC KRW5000 4.51% - -
TENCENT HOLDINGS LTD HKD0.00002 3.05% - -
ALIBABA GROUP HOLDING LTD USD0.000003125 1.70% - -
HDFC BANK LTD INR1 1.45% - -
GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O 1.28% - -
AXIA ENERGIA COM NPV 1.19% - -
PETROLEO BRASILEIRO SA PRF NPV 1.16% - -
BHARTI AIRTEL LTD INR5 1.03% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 98.14%
Not Classified 0.14%
Other 0.00%
US Stock 1.50%

Market Cap

AverageMarketCap 84040.57%
Giant 60.19%
Large 25.18%
Medium 10.53%
Micro 0.74%
Small 2.58%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 5.78%
Consumer Cyclical 5.99%
Financial Services 14.82%
Real Estate 0.13%
Consumer Defensive 0.32%
Healthcare 2.75%
Utilities 2.46%
Communication Services 4.60%
Energy 4.90%
Industrials 11.67%
Technology 46.59%

World Regions

Latin America 7.85%
North America 1.51%
Asia Developed 51.63%
Asia Emerging 30.50%
Australasia 0.14%
Japan 0.00%
Africa/Middle East 5.29%
Europe Developed 0.44%
Europe Emerging 2.64%
United Kingdom 0.00%