Goldman Sachs Emerging Markets Equity Ex. China Fund (GEMJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets12.61M
Expense Ratio1.02%
Min. Investment$1,000,000
Turnover39.00%
Dividend (ttm)0.18
Dividend Yield1.09%
Dividend Growth37.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.74
YTD Return9.70%
1-Year Return42.08%
5-Year Returnn/a
52-Week Low10.37
52-Week High17.10
Beta (5Y)n/a
Holdings109
Inception DateDec 7, 2022

About GEMJX

The Goldman Sachs Emerging Markets Equity ex. China Fund Institutional Shares is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets, excluding China. This fund seeks to capture growth opportunities within developing economies while intentionally omitting exposure to Chinese equities, thereby offering investors diversified access to other key regions such as Latin America, Eastern Europe, Africa, the Middle East, and parts of Asia outside China. At least 80% of its net assets, plus any borrowings for investment purposes, are allocated to these emerging market stocks, focusing on sectors and industries poised for expansion in evolving global markets. As an institutional share class, the fund typically appeals to large organizations, endowments, and sophisticated investors seeking broad, non-China emerging market representation managed by the expertise of Goldman Sachs Asset Management.

Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GEMJX
Share Class Institutional Shares
Index Index is not available on Lipper Database

Performance

GEMJX had a total return of 42.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GEMOXInvestor Shares1.11%
GEMLXClass C Shares2.11%
GEMPXClass P Shares1.01%
GEMWXClass R6 Shares1.01%

Top 10 Holdings

41.18% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd233017.31%
Samsung Electronics Co Ltd0059306.40%
SK hynix Inc0006603.68%
Delta Electronics Inc23082.82%
ICICI Bank LtdICICIBC2.07%
KB Financial Group Inc1055602.04%
MediaTek Inc24541.86%
Nu Holdings Ltd.NU1.82%
Eternal LtdETERNAL1.66%
Accton Technology Corp23451.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.182Dec 19, 2025
Dec 19, 2024$0.132Dec 20, 2024
Dec 20, 2023$0.1067Dec 21, 2023
Dec 23, 2022$0.025Dec 27, 2022
Full Dividend History