Goldman Sachs Emerging Markets Equity Fund Class C (GEMCX)
| Fund Assets | 3.30B |
| Expense Ratio | 2.09% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.14 |
| YTD Return | 21.04% |
| 1-Year Return | 47.24% |
| 5-Year Return | 19.34% |
| 52-Week Low | 20.18 |
| 52-Week High | 31.88 |
| Beta (5Y) | 0.77 |
| Holdings | 125 |
| Inception Date | Dec 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.
Performance
GEMCX had a total return of 47.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.21% |
| Samsung Electronics Co., Ltd. | 005930 | 6.63% |
| Tencent Holdings Limited | 0700 | 4.56% |
| SK hynix Inc. | 000660 | 3.76% |
| Alibaba Group Holding Limited | 9988 | 3.39% |
| Delta Electronics, Inc. | 2308 | 1.98% |
| Nu Holdings Ltd. | NU | 1.62% |
| ICICI Bank Limited | ICICIBANK | 1.58% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.57% |
| KB Financial Group Inc. | 105560 | 1.50% |