Goldman Sachs Em Mkts Eq Insghts Intl (GERIX)

GERIX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	12.91%	7,197,000
2	700	Tencent Holdings Ltd	5.90%	1,959,100
3	005930	Samsung Electronics Co Ltd	3.48%	1,245,163
4	9988	Alibaba Group Holding Ltd	2.90%	3,674,600
5	000660	SK hynix Inc	1.89%	130,970
6	NPN	Naspers Ltd	1.74%	667,471
7	1810	Xiaomi Corp	1.59%	7,732,800
8	2454	MediaTek Inc	1.56%	989,000
9	BHARTI	Bharti Airtel Ltd	1.53%	1,779,366
10	HDFCB	HDFC Bank Ltd	1.45%	3,509,401
11	IBN	ICICI Bank Limited	1.41%	1,253,147
12	009540	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.39%	112,978
13	ERJ	Embraer SA	1.29%	537,525
14	2357	Asustek Computer Inc	1.29%	1,534,000
15	LT	Larsen & Toubro Ltd	1.26%	749,927
16	HNDL	Strategy Shares Nasdaq 7HANDL Index ETF	1.10%	3,110,381
17	PKN	ORLEN SA	1.04%	1,031,702
18	2899	Zijin Mining Group Co Ltd	1.01%	6,590,000
19	BBAS3	Banco do Brasil SA	1.00%	6,602,200
20	1378	China Hongqiao Group Ltd	0.85%	6,043,000
21	CHILE	Banco de Chile	0.84%	128,529,550
22	RDOR3	Rede D'Or Sao Luiz SA	0.81%	2,697,100
23	9999	NetEase Inc	0.81%	774,100
24	105560	KB Financial Group Inc	0.80%	265,139
25	601899	Zijin Mining Group Co Ltd	0.79%	4,974,850

Showing 25 of 339 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Other	29.06%
Technology	13.38%
Financials	12.64%
Consumer Discretionary	10.53%
Industrials	7.67%
Consumer Staples	6.73%
Health Care	5.46%
Communication Services	5.13%
Materials	4.20%
Utilities	3.31%
Energy	1.87%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
China	24.71%
Other	14.80%
Taiwan	13.00%
Korea	12.04%
India	10.14%
United States	5.83%
Brazil	4.62%
Hong Kong	3.47%
Thailand	2.51%
South Africa	2.43%
Saudi Arabia	2.29%
Indonesia	0.99%
Cayman Islands	0.71%
Greece	0.61%
Poland	0.41%
Mexico	0.41%
Philippines	0.35%
Turkey	0.33%
Chile	0.30%
Qatar	0.04%
Kuwait	0.01%