About GEMUX
Goldman Sachs Emerging Markets Equity Fund Class R6 is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in public equities across global emerging markets. The fund employs a diversified approach, allocating at least 80% of its net assets to equity investments in companies operating within emerging countries, with a mandate to hold assets from at least six different emerging economies at all times. Its portfolio encompasses a mix of growth and value stocks spanning various market capitalizations and sectors, including technology, financial services, consumer goods, and industrials. Notably, the fund's top holdings feature major companies such as Taiwan Semiconductor Manufacturing, Tencent Holdings, and Samsung Electronics, reflecting strong exposure to large, innovative firms shaping emerging market economies. The fund benchmarks its performance against the MSCI Emerging Markets Index and applies rigorous fundamental analysis in its investment selection. With a significant asset base and a moderate turnover rate, this fund plays a key role in providing exposure to the growth potential and diversification benefits characteristic of emerging markets within the broader global financial landscape.
Fund Family Goldman Sachs
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol GEMUX
Share Class Class R6 Shares
Index MSCI EM (Emerging Markets) NR USD
GEMUX had a total return of 29.45% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.12%.
