Goldman Sachs Emerging Markets Fund Class A

Frequently Asked Questions About GEMAX

What are the top holdings of GEMAX?

A machine-readable holdings disclosure for Goldman Sachs Emerging Markets Fund Class A (GEMAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GEMAX invest in?

Goldman Sachs Emerging Markets Fund Class A (GEMAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GEMAX most exposed to?

GEMAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GEMAX a US-only fund?

The country allocation card on this page shows GEMAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GEMAX invest in?

The fund primarily seeks to achieve substantial long-term capital appreciation. It dedicates at least 80% of its net assets, including any borrowed funds for investment purposes, to equity securities issued by companies in emerging economies. These investments are spread across a minimum of six different emerging nations. Up to 20% of its net assets may also be allocated to a combination of: (i) fixed-income instruments from both private and governmental entities in emerging countries, and (ii) a range of equity and debt obligations (such as government, corporate, and bank-issued securities) from developed nations. This fund operates on a non-diversified basis.