GEMHX — Goldman Sachs Emerging Markets Equity Ex. China Fund
Data updated: 2026-03-31
GEMHX — Goldman Sachs Emerging Markets Equity Ex. China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $12.61M AUM · 1.36% expense ratio · 41.2% 1-yr return. From SEC regulatory filings.
GEMHX Fund Overview
GEMHX — Goldman Sachs Emerging Markets Equity Ex. China Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $12.61M
- 1-year return: 41.2%
- Ticker: GEMHX
- SEC CIK: 0000822977
- SEC series ID: S000076129
- Share class ID: C000235590
GEMHX Holdings
Top 10 holdings of Goldman Sachs Emerging Markets Equity Ex. China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 17.98% |
| Samsung Electronics Co Ltd | 7.98% |
| SK hynix Inc | 4.04% |
| NU Holdings Ltd/Cayman Islands | 2.30% |
| SK Square Co Ltd | 2.28% |
| Wheaton Precious Metals Corp | 2.25% |
| Delta Electronics Inc | 2.12% |
| KB Financial Group Inc | 2.02% |
| ICICI Bank Ltd | 1.74% |
| Infosys Ltd | 1.57% |
GEMHX Portfolio Allocation
Asset-class allocation of Goldman Sachs Emerging Markets Equity Ex. China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
GEMHX Performance
Total returns for GEMHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 41.2% |
| 3 years (annualised) | 18.0% |
GEMHX Risk Information
Risk metrics for GEMHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
GEMHX Costs and Fees
GEMHX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 4.63%
- Portfolio turnover: 27%
- Brokerage commissions: 8.27 bps of average net assets (SEC N-CEN)
GEMHX Cashflows
Over the 12 months to 2026-01, Goldman Sachs Emerging Markets Equity Ex. China Fund had net outflows of $2.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $117.45K |
| 2025-12 | −$2.24M |
| 2025-11 | $6.20K |
| 2025-10 | $38.21K |
| 2025-09 | $7.46K |
| 2025-08 | $79.41K |
GEMHX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Emerging Markets Equity Ex. China Fund's latest SEC N-PORT filing.
GEMHX Prospectus and SEC Filings
Official Goldman Sachs Emerging Markets Equity Ex. China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.