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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets12.61M
Expense Ratio2.11%
Min. Investment$1,000
Turnover39.00%
Dividend (ttm)0.04
Dividend Yield0.24%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close16.65
YTD Return9.58%
1-Year Return40.43%
5-Year Returnn/a
52-Week Low10.53
52-Week High17.20
Beta (5Y)n/a
Holdings109
Inception DateDec 7, 2022

About GEMLX

The Goldman Sachs Emerging Markets Equity ex. China Fund is a mutual fund focused on providing exposure to equity markets within global emerging economies, specifically excluding companies domiciled in, or deriving the majority of their revenues from, China. This fund primarily invests at least 80% of its assets in a diversified portfolio of equity securities from emerging market countries, offering investors targeted access to growth opportunities outside the Chinese market. The fund spans various sectors such as financial services, technology, and industrials, allocating capital to leading firms in regions like Latin America, Eastern Europe, and parts of Asia and Africa. By excluding China, the fund allows investors to capture the distinct economic drivers and growth trends of other emerging markets, which may be underrepresented in more broadly constructed emerging market vehicles. Managed by Goldman Sachs Asset Management, the fund supports diversification strategies for investors seeking geographical and sectoral balance within their emerging markets exposure.

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

Performance

GEMLX had a total return of 40.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FZAEXFidelityFidelity Advisor Focused Emerging Markets Fund - Class Z0.80%
FERGXFidelityFidelity SAI Emerging Markets Index Fund0.08%
FEMVXFidelityFidelity SAI Emerging Mkts Val Idx0.20%
FIMKXFidelityFidelity Advisor Focused Emerging Markets Fund - Class I0.91%
FGKPXFidelityFidelity SAI Emerging Markets Low Volatility Index Fund0.24%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GEMJXInstitutional Shares1.02%
GEMOXInvestor Shares1.11%
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$0.0397Dec 19, 2025
Dec 23, 2022$0.0258Dec 27, 2022
Full Dividend History