Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX)

Fund Assets	3.02B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.12
Dividend Yield	0.40%
Dividend Growth	-35.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	28.16
YTD Return	32.26%
1-Year Return	30.09%
5-Year Return	6.85%
52-Week Low	20.52
52-Week High	30.21
Beta (5Y)	0.98
Holdings	130
Inception Date	Dec 15, 1997

About GEMAX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity investments in emerging country issuers. It maintains investments in at least six emerging countries. The fund may invest in the aggregate up to 20% of its net assets in: (i) fixed income securities of private and government emerging country issuers; and (ii) equity and fixed income securities, such as government, corporate and bank debt obligations, of developed country issuers. The fund is non-diversified.

• Fund Family: Goldman Sachs
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GEMAX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEMAX had a total return of 30.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAHPX	Class P Shares	1.03%
GEMUX	Class R6 Shares	1.03%
GEMIX	Institutional	1.04%
GIRMX	Investor Shares	1.09%

Top 10 Holdings

39.49% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	11.16%
Tencent Holdings Ltd	700	7.18%
Alibaba Group Holding Ltd	9988	4.71%
Samsung Electronics Co Ltd	005930	4.63%
SK hynix Inc	000660	3.57%
ICICI Bank Ltd	ICICIBC	1.90%
Nu Holdings Ltd.	NU	1.60%
China Merchants Bank Co Ltd	3968	1.60%
Delta Electronics Inc	2308	1.58%
KB Financial Group Inc	105560	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1206	Dec 19, 2025
Dec 19, 2024	$0.1878	Dec 20, 2024
Dec 20, 2023	$0.211	Dec 21, 2023
Dec 20, 2021	$0.1819	Dec 21, 2021
Dec 18, 2020	$0.0184	Dec 21, 2020
Dec 20, 2019	$0.1874	Dec 23, 2019