Goldman Sachs Emerging Markets Equity Fund Class C (GEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
+0.01 (0.04%)
At close: Feb 13, 2026
Fund Assets3.11B
Expense Ratio2.09%
Min. Investment$1,000
Turnover43.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close28.22
YTD Return12.25%
1-Year Return43.59%
5-Year Return0.04%
52-Week Low17.29
52-Week High28.44
Beta (5Y)0.66
Holdings128
Inception DateDec 15, 1997

About GEMCX

Goldman Sachs Emerging Markets Equity Fund is a mutual fund designed to provide investors with exposure to the dynamic and growing economies of emerging markets. Managed with the objective of achieving long-term capital appreciation, this fund primarily invests in a diversified portfolio of equities across more than 20 countries, with an emphasis on Asia and Latin America. The investment approach emphasizes market leadership, strong cash flows, and robust governance, targeting high-quality companies poised for sustainable growth within developing economies. Top holdings often include prominent firms in technology, financial services, and consumer sectors, reflecting the evolving economic landscapes of these regions. By focusing on a broad spectrum of emerging market equities, the Goldman Sachs Emerging Markets Equity Fund offers investors a strategic tool for participating in the expansion and diversification of global growth opportunities. Its role is significant as it allows investors to access a segment of the global market that is traditionally underrepresented in standard portfolios, providing a pathway for long-term portfolio growth and risk diversification.

Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEMCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

GEMCX had a total return of 43.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GAHPXClass P Shares1.03%
GEMUXClass R6 Shares1.03%
GEMIXInstitutional1.04%
GIRMXInvestor Shares1.09%

Top 10 Holdings

38.94% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.50%
Tencent Holdings Limited07006.77%
Samsung Electronics Co., Ltd.0059304.56%
Alibaba Group Holding LimitedBABAF3.98%
SK hynix Inc.0006603.44%
Nu Holdings Ltd.NU2.15%
China Merchants Bank Co Ltd Class HM4B.DE1.73%
Ping An Insurance (Group) Company of China, Ltd.23181.71%
ICICI Bank LimitedICICIBANK1.63%
KB Financial Group Inc.1055601.47%
View More Holdings