GEMPX Holdings — Goldman Sachs Emerging Markets Equity Ex. China Fund
All 107 reported holdings of Goldman Sachs Emerging Markets Equity Ex. China Fund (GEMPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 17.98% | $2.27M |
| Samsung Electronics Co Ltd | 7.98% | $1.01M |
| SK hynix Inc | 4.04% | $509.49K |
| NU Holdings Ltd/Cayman Islands | 2.30% | $290.21K |
| SK Square Co Ltd | 2.28% | $288.11K |
| Wheaton Precious Metals Corp | 2.25% | $283.92K |
| Delta Electronics Inc | 2.12% | $267.14K |
| KB Financial Group Inc | 2.02% | $255.25K |
| ICICI Bank Ltd | 1.74% | $219.53K |
| Infosys Ltd | 1.57% | $197.68K |
| Piraeus Bank SA | 1.48% | $186.82K |
| Al Rajhi Bank | 1.36% | $171.42K |
| MediaTek Inc | 1.32% | $166.41K |
| Elite Material Co Ltd | 1.29% | $162.73K |
| Kia Corp | 1.20% | $151.84K |
| Eternal Ltd | 1.17% | $147.89K |
| Southern Copper Corp | 1.12% | $141.22K |
| Accton Technology Corp | 1.11% | $139.85K |
| Saudi National Bank/The | 1.10% | $138.31K |
| Axis Bank Ltd | 1.04% | $131.17K |
| Credicorp Ltd | 1.02% | $129.17K |
| FirstRand Ltd | 1.01% | $126.93K |
| Capitec Bank Holdings Ltd | 0.99% | $125.39K |
| MercadoLibre Inc | 0.99% | $124.57K |
| Chroma ATE Inc | 0.97% | $122.83K |
| Itau Unibanco Holding SA | 0.97% | $122.27K |
| Bharti Airtel Ltd | 0.96% | $121.54K |
| ASE Technology Holding Co Ltd | 0.96% | $120.86K |
| OTP Bank Nyrt | 0.95% | $119.54K |
| Samsung Biologics Co Ltd | 0.90% | $113.60K |
| Sea Ltd | 0.89% | $112.41K |
| Powszechna Kasa Oszczednosci B | 0.89% | $111.61K |
| Aselsan Elektronik Sanayi Ve T | 0.82% | $103.26K |
| SBI Life Insurance Co Ltd | 0.77% | $96.56K |
| TVS Motor Co Ltd | 0.75% | $94.87K |
| Bajaj Finance Ltd | 0.75% | $94.30K |
| Navin Fluorine International L | 0.74% | $93.49K |
| Grupo Financiero Banorte SAB d | 0.74% | $92.70K |
| Halyk Savings Bank of Kazakhst | 0.73% | $92.19K |
| Raia Drogasil SA | 0.72% | $90.22K |
| Lotes Co Ltd | 0.71% | $90.07K |
| Sun Pharmaceutical Industries | 0.71% | $89.44K |
| Jentech Precision Industrial C | 0.70% | $88.60K |
| Axia Energia | 0.69% | $86.78K |
| Old Mutual Ltd | 0.68% | $85.65K |
| Nova Ljubljanska Banka dd | 0.68% | $85.48K |
| Tata Consumer Products Ltd | 0.67% | $84.17K |
| Apollo Hospitals Enterprise Lt | 0.61% | $76.49K |
| LG Energy Solution Ltd | 0.58% | $72.84K |
| Prologis Property Mexico SA de | 0.58% | $72.76K |
| Tata Steel Ltd | 0.58% | $72.56K |
| Coforge Ltd | 0.57% | $72.51K |
| Pepkor Holdings Ltd | 0.57% | $71.83K |
| Clicks Group Ltd | 0.54% | $67.58K |
| Hindalco Industries Ltd | 0.53% | $66.66K |
| Torrent Pharmaceuticals Ltd | 0.51% | $64.90K |
| Abu Dhabi Islamic Bank PJSC | 0.51% | $64.05K |
| Arca Continental SAB de CV | 0.48% | $61.16K |
| Bank Central Asia Tbk PT | 0.48% | $61.02K |
| Jumbo SA | 0.48% | $60.88K |
| Samsung Heavy Industries Co Lt | 0.48% | $60.57K |
| LG CNS Co Ltd | 0.46% | $58.51K |
| Cognizant Technology Solutions | 0.46% | $57.44K |
| Almarai Co JSC | 0.43% | $54.78K |
| Godrej Consumer Products Ltd | 0.43% | $53.97K |
| Dino Polska SA | 0.43% | $53.61K |
| Hyundai Rotem Co Ltd | 0.42% | $53.56K |
| Godrej Properties Ltd | 0.42% | $52.66K |
| Grasim Industries Ltd | 0.42% | $52.51K |
| Aldar Properties PJSC | 0.42% | $52.41K |
| Physicswallah Ltd | 0.41% | $51.51K |
| Amber Enterprises India Ltd | 0.39% | $49.49K |
| Rasan Information Technology C | 0.38% | $48.30K |
| 360 ONE WAM Ltd | 0.38% | $47.83K |
| NCSoft Corp | 0.37% | $46.51K |
| Computer Age Management Servic | 0.37% | $46.24K |
| Far EasTone Telecommunications | 0.36% | $45.01K |
| NAC Kazatomprom JSC | 0.35% | $44.70K |
| SAI Life Sciences Ltd | 0.35% | $43.78K |
| IsuPetasys Co Ltd | 0.34% | $43.29K |
| Home First Finance Co India Lt | 0.34% | $42.56K |
| Monde Nissin Corp | 0.34% | $42.53K |
| Tata Capital Ltd | 0.33% | $41.53K |
| Nien Made Enterprise Co Ltd | 0.32% | $40.48K |
| Map Aktif Adiperkasa PT | 0.32% | $39.95K |
| Info Edge India Ltd | 0.30% | $38.33K |
| BDO Unibank Inc | 0.30% | $37.88K |
| MakeMyTrip Ltd | 0.29% | $36.99K |
| Elm Co | 0.29% | $36.20K |
| Caixa Seguridade Participacoes | 0.28% | $34.87K |
| Akzo Nobel India Ltd | 0.27% | $34.52K |
| Jollibee Foods Corp | 0.24% | $30.56K |
| PicS NV | 0.24% | $29.83K |
| Suzlon Energy Ltd | 0.23% | $29.00K |
| Netweb Technologies India Ltd | 0.21% | $26.79K |
| Dixon Technologies India Ltd | 0.21% | $26.72K |
| I-Scream Media Co Ltd | 0.19% | $24.45K |
| Gokaldas Exports Ltd | 0.17% | $21.81K |
| Airports of Thailand PCL | 0.16% | $19.80K |
| Kfin Technologies Ltd | 0.15% | $18.99K |
| BFI Finance Indonesia Tbk PT | 0.15% | $18.47K |
| Archean Chemical Industries Lt | 0.14% | $17.65K |
| CMS Info Systems Ltd | 0.13% | $17.01K |
| Five-Star Business Finance Ltd | 0.13% | $15.77K |
| Kruk SA | 0.09% | $10.86K |
| Tvs Motor Company | 0.01% | $1.29K |
| Axia Energia | 0.00% | $4 |
GEMPX overview: performance, fees, allocation and SEC filings