Goldman Sachs Emerging Markets Equity Insights Fund Class R6 (GERUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Oct 29, 2024, 4:00 PM EDT
GERUX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 8.29% |
2 | 005930 | Samsung Electronics Co Ltd | 4.75% |
3 | 700 | Tencent Holdings Ltd | 4.42% |
4 | 2454 | MediaTek Inc | 1.92% |
5 | ITUB4 | Itau Unibanco Holding SA | 1.85% |
6 | PDD | PDD Holdings Inc. | 1.76% |
7 | FSR | FirstRand Ltd | 1.69% |
8 | ABB | ABB India Ltd | 1.40% |
9 | 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.33% |
10 | 9988 | Alibaba Group Holding Ltd | 1.27% |
11 | 9999 | NetEase Inc | 1.19% |
12 | 2891 | CTBC Financial Holding Co Ltd | 1.17% |
13 | POWF | Power Finance Corp Ltd | 1.10% |
14 | PETR4 | Petroleo Brasileiro SA | 1.04% |
15 | BHE | Benchmark Electronics, Inc. | 1.03% |
16 | PZU | PZU - Powszechny Zaklad Ubezpieczen SA | 1.03% |
17 | PLNG | Petronet LNG Ltd | 1.01% |
18 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.99% |
19 | 9618 | JD.com Inc | 0.98% |
20 | 600900 | China Yangtze Power Co Ltd | 0.96% |
21 | SBIN | State Bank of India | 0.95% |
22 | 3690 | Meituan | 0.94% |
23 | 992 | Lenovo Group Ltd | 0.90% |
24 | 2382 | Quanta Computer Inc | 0.89% |
25 | IBN | ICICI Bank Limited | 0.88% |
26 | 000660 | SK Hynix Inc | 0.85% |
27 | ISCTR | Turkiye Is Bankasi AS | 0.85% |
28 | 1109 | China Resources Land Ltd | 0.84% |
29 | ITSA4 | Itausa SA | 0.83% |
30 | TCS | The Container Store Group, Inc. | 0.82% |
31 | 2899 | Zijin Mining Group Co Ltd | 0.79% |
32 | BMRI | Bank Mandiri Persero Tbk PT | 0.75% |
33 | 267260 | HD Hyundai Electric Co Ltd | 0.75% |
34 | 1810 | Xiaomi Corp | 0.70% |
35 | BOB | Bank of Baroda | 0.69% |
36 | 005830 | DB Insurance Co Ltd | 0.66% |
37 | ZYDUSLI | Zydus Lifesciences Ltd | 0.65% |
38 | ALINMA | Alinma Bank | 0.63% |
39 | TTMT/A | Tata Motors Ltd | 0.62% |
40 | HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 0.62% |
41 | LPC | Lupin Ltd | 0.59% |
42 | 000810 | Samsung Fire & Marine Insurance Co Ltd | 0.59% |
43 | BBCA | JPMorgan BetaBuilders Canada ETF | 0.58% |
44 | RECL | REC Ltd | 0.57% |
45 | EMIRATES | Emirates NBD Bank PJSC | 0.56% |
46 | 005935 | Samsung Electronics Co Ltd | 0.56% |
47 | PEO | Adams Natural Resources Fund, Inc. | 0.56% |
48 | CHILE | Banco de Chile | 0.56% |
49 | RIBL | Riyad Bank | 0.53% |
50 | DIXON | Dixon Technologies India Ltd | 0.52% |
As of Jul 31, 2024