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
GEMLX Holdings Information
GEMLX is a mutual fund with a total of 109 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co at 17.31%, Samsung Electronics Co at 6.40%, SK hynix at 3.68%, Delta Electronics at 2.82%, and ICICI Bank at 2.07%.
Total Holdings
109
Top 10 Percentage
41.18%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
12.61M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 17.31% |
| 2 | 005930 | Samsung Electronics Co Ltd | 6.40% |
| 3 | 000660 | SK hynix Inc | 3.68% |
| 4 | 2308 | Delta Electronics Inc | 2.82% |
| 5 | ICICIBC | ICICI Bank Ltd | 2.07% |
| 6 | 105560 | KB Financial Group Inc | 2.04% |
| 7 | 2454 | MediaTek Inc | 1.86% |
| 8 | NU | Nu Holdings Ltd. | 1.82% |
| 9 | ETERNAL | Eternal Ltd | 1.66% |
| 10 | 2345 | Accton Technology Corp | 1.52% |
| 11 | 000270 | Kia Corp | 1.43% |
| 12 | BHARTI | Bharti Airtel Ltd | 1.40% |
| 13 | RJHI | Al Rajhi Bank | 1.38% |
| 14 | MELI | MercadoLibre, Inc. | 1.26% |
| 15 | 207940 | Samsung Biologics Co Ltd | 1.15% |
| 16 | AXSB | Axis Bank Ltd | 1.12% |
| 17 | BAF | Bajaj Finance Ltd | 1.08% |
| 18 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 1.06% |
| 19 | 3653 | Jentech Precision Industrial Co Ltd | 1.00% |
| 20 | BAP | Credicorp Ltd. | 0.99% |
| 21 | SBILIFE | SBI Life Insurance Co Ltd | 0.98% |
| 22 | 007660 | IsuPetasys Co Ltd | 0.97% |
| 23 | 2360 | Chroma ATE Inc | 0.97% |
| 24 | TPEIR | Piraeus Financial Holdings SA | 0.97% |
| 25 | 2383 | Elite Material Co Ltd | 0.96% |
As of Oct 31, 2025