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GERCX Holdings List NMFQS:GERCX

Diversified Emerging Mkts | Goldman Sachs
$11.88
↑ $0.08 (0.68%)
Last Updated: Feb 11, 2026

Goldman Sachs Emerging Markets Equity Insights Fund Class C (GERCX) is a Diversified Emerging Mkts fund with $2.66 Billion in assets. The fund allocates 34.26% 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 12.91% of total assets. This is followed by Samsung Electronics Co Ltd (3.48%) and Tencent Holdings Ltd (5.90%).

GERCX 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 1.33% - -
Alibaba Group Holding Ltd 2.90% - -
Industrial Commercial Bank of China Ltd 1.62% - -
Bharti Airtel Ltd 1.53% - -
Meituan 1.52% - -
Trip.com Group Ltd 1.31% - -
SK hynix Inc 1.89% - -
Naspers Ltd 1.74% - -
Xiaomi Corp 1.59% - -
HDFC Bank Ltd 1.45% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 99.32%
Not Classified 0.00%
Other 0.00%
US Stock 0.68%

Market Cap

AverageMarketCap 56734.31%
Giant 53.11%
Large 32.59%
Medium 11.14%
Micro 0.37%
Small 2.18%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 8.84%
Consumer Cyclical 10.09%
Financial Services 19.41%
Real Estate 0.23%
Consumer Defensive 0.95%
Healthcare 4.58%
Utilities 1.68%
Communication Services 10.31%
Energy 2.64%
Industrials 10.95%
Technology 30.32%

World Regions

Latin America 7.61%
North America 0.68%
Asia Developed 35.17%
Asia Emerging 44.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.25%
Europe Developed 0.15%
Europe Emerging 3.33%
United Kingdom 0.00%