Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX)

GEMUX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.94%	7,451,883
2	HKG: 0700	Tencent Holdings Limited	7.29%	3,015,800
3	BABAF	Alibaba Group Holding Limited	2.95%	4,719,524
4	NSE: ICICIBANK	ICICI Bank Limited	2.70%	4,547,975
5	HKG: 3690	Meituan	2.29%	3,007,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.96%	1,306,002
7	HKG: 1810	Xiaomi Corporation	1.87%	7,791,400
8	KRX: 000660	SK hynix Inc.	1.82%	360,456
9	TPE: 2454	MediaTek Inc.	1.68%	1,029,000
10	M4B.DE	China Merchants Bank Co Ltd Class H	1.63%	7,263,500
11	BYDDF	BYD Company Limited	1.48%	774,500
12	NSE: INFY	Infosys Limited	1.46%	2,099,132
13	NSE: ETERNAL	Eternal Limited	1.41%	15,827,935
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.38%	6,094,500
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.32%	7,716,000
16	NSE: BAJFINANCE	Bajaj Finance Limited	1.27%	322,294
17	IDX: BBCA	PT Bank Central Asia Tbk	1.26%	65,071,900
18	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.24%	1,613,015
19	SHA: 600519	Kweichow Moutai Co., Ltd.	1.23%	150,951
20	NETTF	NetEase, Inc.	1.16%	1,496,100
21	TPE: 2308	Delta Electronics, Inc.	1.05%	2,513,000
22	ATH: ETE	National Bank of Greece S.A.	1.03%	2,643,232
23	NSE: TATACONSUM	Tata Consumer Products Limited	1.02%	2,299,759
24	MELI	MercadoLibre, Inc.	1.00%	13,567
25	ZIJMF	Zijin Mining Group Company Limited	0.98%	11,402,000
26	NSE: AXISBANK	Axis Bank Limited	0.97%	1,989,683
27	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.95%	921,136
28	NLB	Nova Ljubljanska banka dd Ljubljana ADR	0.92%	800,208
29	HKG: 2328	PICC Property and Casualty Company Limited	0.91%	13,014,000
30	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.91%	4,367,380
31	KRX: 066570	LG Electronics Inc.	0.88%	440,775
32	WEICF	Weichai Power Co., Ltd.	0.84%	10,518,000
33	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.82%	623,274
34	BAP	Credicorp Ltd.	0.82%	116,815
35	NSE: GODREJPROP	Godrej Properties Limited	0.80%	860,043
36	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.80%	273,723
37	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.78%	8,574,992
38	KRX: 207940	Samsung Biologics Co.,Ltd.	0.76%	29,104
39	TPE: 3711	ASE Technology Holding Co., Ltd.	0.73%	4,420,000
40	TADAWUL: 1150	Alinma Bank	0.73%	2,357,721
41	KRX: 105560	KB Financial Group Inc.	0.73%	354,740
42	KRX: 000270	Kia Corporation	0.72%	302,140
43	TPEX: 8069	E Ink Holdings Inc.	0.72%	2,339,000
44	NSE: CAMS	Computer Age Management Services Limited	0.71%	433,657
45	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.71%	3,406,590
46	FIGIF	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0.69%	2,550,000
47	HKG: 2020	ANTA Sports Products Limited	0.69%	1,652,200
48	NSE: AMBER	Amber Enterprises India Limited	0.67%	212,359
49	SHE: 000333	Midea Group Co., Ltd.	0.66%	1,622,800
50	NSE: NAVINFLUOR	Navin Fluorine International Limited	0.66%	353,983
51	TADAWUL: 7010	Saudi Telecom Company	0.64%	1,394,410
52	TADAWUL: 1180	The Saudi National Bank	0.63%	1,756,756
53	BVMF: RADL3	Raia Drogasil S.A.	0.62%	4,931,200
54	NSE: NAUKRI	Info Edge (India) Limited	0.62%	197,119
55	BKK: BDMS	Bangkok Dusit Medical Services PCL	0.62%	25,447,700
56	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.62%	52,476,000
57	WSE: DNP	Dino Polska S.A.	0.61%	139,051
58	TME	Tencent Music Entertainment Group	0.61%	1,116,598
59	TPE: 2345	Accton Technology Corporation	0.61%	906,000
60	TADAWUL: 2280	Almarai Company	0.61%	1,083,108
61	NSE: SBILIFE	SBI Life Insurance Company Limited	0.59%	861,645
62	NSE: COFORGE	Coforge Limited	0.57%	161,521
63	BMV: AC	Arca Continental, S.A.B. de C.V.	0.57%	1,432,799
64	ADX: ADNOCGAS	ADNOC Gas PLC	0.57%	17,179,227
65	TPE: 2327	Yageo Corporation	0.56%	1,013,723
66	ATH: BELA	Jumbo S.A.	0.55%	529,056
67	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.54%	445,229
68	NU	Nu Holdings Ltd.	0.54%	1,389,372
69	JSE: CPI	Capitec Bank Holdings Limited	0.53%	82,484
70	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.53%	5,041,300
71	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.52%	365,447
72	HTHT	H World Group Limited	0.51%	364,263
73	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.51%	8,732,750
74	JSE: CLS	Clicks Group Limited	0.51%	725,036
75	BEKE	KE Holdings Inc.	0.51%	664,379
76	JSE: OMU	Old Mutual Limited	0.50%	20,554,055
77	HKG: 2313	Shenzhou International Group Holdings Limited	0.50%	1,770,400
78	BDO.PM	BDO Unibank Inc	0.50%	4,942,740
79	MONDE.PM	Monde Nissin Corp Ordinary Shares	0.49%	103,014,400
80	ERJ	Embraer S.A.	0.47%	268,177
81	JFC.PM	Jollibee Foods Corp	0.46%	2,919,670
82	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.44%	2,672,127
83	SHE: 300487	Sunresin New Materials Co.,Ltd	0.44%	1,818,220
84	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.43%	1,421,210
85	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.43%	15,862,900
86	TALABAT.DB	Talabat Holding PLC	0.42%	28,807,525
87	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.42%	365,000
88	TPE: 2360	Chroma ATE Inc.	0.40%	1,221,000
89	JSE: JSE	JSE Limited	0.40%	1,569,498
90	NSE: CARTRADE	CarTrade Tech Limited	0.39%	541,492
91	BVMF: RAIL3	Rumo S.A.	0.39%	3,639,800
92	SHA: 600900	China Yangtze Power Co., Ltd.	0.38%	2,653,180
93	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.38%	1,874,433
94	NSE: FIVESTAR	Five-Star Business Finance Limited	0.38%	1,182,325
95	HKG: 0285	BYD Electronic (International) Company Limited	0.38%	1,910,000
96	HKG: 1910	Samsonite Group S.A.	0.37%	4,175,100
97	BKK: TRUE	True Corporation PCL	0.37%	28,156,600
98	BMV: FIBRAPL14	FIBRA Prologis	0.36%	2,938,814
99	ZTO	ZTO Express (Cayman) Inc.	0.35%	471,290
100	TADAWUL: 8313	Rasan Information Technology Company	0.35%	423,887
101	TADAWUL: 8010	The Company for Cooperative Insurance	0.31%	217,165
102	KRX: 036570	NCSOFT Corporation	0.31%	80,992
103	TPE: 8464	Nien Made Enterprise Co., LTD.	0.31%	682,000
104	IDX: MAPA	PT Map Aktif Adiperkasa Tbk	0.31%	205,008,500
105	KRX: 064350	Hyundai Rotem Company	0.30%	111,845
106	NSE: 360ONE	360 One Wam Limited	0.30%	730,196
107	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	0.29%	5,106,169
108	KOSDAQ: 035900	JYP Entertainment Corporation	0.29%	188,548
109	KRX: 028050	Samsung E&A Co., Ltd.	0.29%	560,843
110	IDX: BFIN	PT BFI Finance Indonesia Tbk	0.28%	148,861,000
111	BVMF: POMO4	Marcopolo S.A.	0.27%	6,679,100
112	NSE: NETWEB	Netweb Technologies India Limited	0.27%	406,285
113	BMV: GCC	GCC, S.A.B. de C.V.	0.27%	763,992
114	TPE: 9914	Merida Industry Co., Ltd.	0.24%	1,404,000
115	HKG: 1318	Mao Geping Cosmetics Co., Ltd.	0.23%	467,000
116	BBAJIOO.MX	Banco del Bajio SA	0.22%	2,713,300
117	HKG: 6186	China Feihe Limited	0.20%	6,957,000
118	IDX: PWON	PT Pakuwon Jati Tbk	0.18%	229,103,200
119	NSE: ACI	Archean Chemical Industries Limited	0.18%	772,941
120	SGX: MZH	Nanofilm Technologies International Limited	0.13%	7,221,393
121	IDX: CNMA	PT Nusantara Sejahtera Raya Tbk	0.11%	408,627,600
122	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	15,158

As of Mar 31, 2025

Showing 50 of 122

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Financials	19.50%
Information Technology	19.40%
Consumer Discretionary	13.50%
Consumer Staples	12.59%
Communication Services	8.32%
Other	8.07%
Industrials	5.72%
Health Care	3.86%
Materials	3.62%
Energy	2.38%
Real Estate	1.66%
Utilities	1.38%

Country Breakdown

Sector	% Weight
China	25.40%
India	16.97%
Taiwan	10.92%
Korea	8.40%
Mexico	4.94%
Hong Kong	4.76%
Indonesia	4.33%
Brazil	3.62%
Saudi Arabia	3.57%
South Africa	2.85%
Thailand	2.57%
Cayman Islands	2.51%
United Arab Emirates	1.53%
Greece	1.47%
Uruguay	1.01%
United States	0.99%
Poland	0.97%
Philippines	0.91%
Egypt	0.83%
Luxembourg	0.80%
Singapore	0.65%